Tectonic Financial Inc. (TECTP)
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 | - |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 4.85 and the forward PE ratio is null. Tectonic Financial's PEG ratio is -0.43.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | null |
| PB Ratio | 0.69 |
| P/FCF Ratio | -2.2 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Tectonic Financial Inc. has an Enterprise Value (EV) of 48.05M.
| EV / Earnings | 3.16 |
| EV / Sales | 0.73 |
| EV / EBITDA | -30.94 |
| EV / EBIT | 1.64 |
| EV / FCF | -1.43 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.6 |
| Cash Flow / Debt | -1.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 16.73% |
| Revenue Per Employee | $331,040.2 |
| Profits Per Employee | $76,482.41 |
| Employee Count | 199 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.84M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 3.85% in the last 52 weeks. The beta is 0.42, so Tectonic Financial's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 3.85% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 2.97K |
Income Statement
In the last 12 months, Tectonic Financial had revenue of 65.88M and earned 15.22M in profits. Earnings per share was 1.87.
| Revenue | 65.88M |
| Gross Profit | 65.88M |
| Operating Income | 29.29M |
| Net Income | 15.22M |
| EBITDA | -1.55M |
| EBIT | 29.29M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 58.77M in cash and 33M in debt, giving a net cash position of 25.77M.
| Cash & Cash Equivalents | 58.77M |
| Total Debt | 33M |
| Net Cash | 25.77M |
| Retained Earnings | 58.92M |
| Total Assets | 847.5M |
| Working Capital | 30.64M |
Cash Flow
In the last 12 months, operating cash flow was -33.19M and capital expenditures -376K, giving a free cash flow of -33.56M.
| Operating Cash Flow | -33.19M |
| Capital Expenditures | -376K |
| Free Cash Flow | -33.56M |
| FCF Per Share | -4.59 |
Margins
Gross margin is 100%, with operating and profit margins of 44.47% and 23.1%.
| Gross Margin | 100% |
| Operating Margin | 44.47% |
| Pretax Margin | 28.93% |
| Profit Margin | 23.1% |
| EBITDA Margin | -2.36% |
| EBIT Margin | 44.47% |
| FCF Margin | -50.95% |
Dividends & Yields
TECTP pays an annual dividend of $1.15, which amounts to a dividend yield of 11.23%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 11.23% |
| Dividend Growth (YoY) | 34.94% |
| Payout Ratio | 53.52% |
| Earnings Yield | 17.78% |
| FCF Yield | -78.73% |
Analyst Forecast
Currently there are no analyst rating for TECTP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |