Tectonic Financial Statistics Share Statistics Tectonic Financial has 4.05M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 4.05M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 556 FTD / Avg. Volume 15.84%
Short Selling Information The latest short interest is 10.2K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.2K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.28 and the forward
PE ratio is null.
Tectonic Financial's PEG ratio is
-0.62.
PE Ratio 5.28 Forward PE n/a PS Ratio 1.02 Forward PS n/a PB Ratio 0.65 P/FCF Ratio -0.85 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation Tectonic Financial has an Enterprise Value (EV) of 89.74M.
EV / Sales 1.24 EV / EBITDA 0 EV / EBIT -1.04 EV / FCF -1.03
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.19 Debt / EBITDA n/a Debt / FCF -0.25 Interest Coverage 0
Financial Efficiency Return on Equity is 12.29% and Return on Invested Capital is 42.84%.
Return on Equity 12.29% Return on Assets 1.61% Return on Invested Capital 42.84% Revenue Per Employee $363.02K Profits Per Employee $70.03K Employee Count 199 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 4.38M Effective Tax Rate 23.94%
Stock Price Statistics The stock price has increased by 4.89% in the
last 52 weeks. The beta is 0, so Tectonic Financial's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 4.89% 50-Day Moving Average 10.74 200-Day Moving Average 10.53 Relative Strength Index (RSI) 47.07 Average Volume (20 Days) 3,511
Income Statement In the last 12 months, Tectonic Financial had revenue of 72.24M
and earned 13.94M
in profits. Earnings per share was 1.71.
Revenue 72.24M Gross Profit 72.24M Operating Income 30.27M Net Income 13.94M EBITDA n/a EBIT n/a Earnings Per Share (EPS) 1.71
Full Income Statement Balance Sheet The company has 5.85M in cash and 22M in
debt, giving a net cash position of -16.15M.
Cash & Cash Equivalents 5.85M Total Debt 22M Net Cash -16.15M Retained Earnings 68.17M Total Assets 997.02M Working Capital 30.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -86.63M
and capital expenditures -213K, giving a free cash flow of -86.84M.
Operating Cash Flow -86.63M Capital Expenditures -213K Free Cash Flow -86.84M FCF Per Share -12.27
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 41.9% and 19.29%.
Gross Margin 100% Operating Margin 41.9% Pretax Margin 25.36% Profit Margin 19.29% EBITDA Margin n/a EBIT Margin 41.9% FCF Margin -120.22%
