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 115 FTD / Avg. Volume 3.78%
Short Selling Information The latest short interest is 6.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 6.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.66
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0.68 Forward PS n/a PB Ratio 0.65 P/FCF Ratio -0.85 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tectonic Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $546.23K Profits Per Employee n/a Employee Count 199 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 5.88% 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 5.88% 50-Day Moving Average 10.68 200-Day Moving Average 10.51 Relative Strength Index (RSI) 50.88 Average Volume (20 Days) 3,040
Income Statement In the last 12 months, Tectonic Financial had revenue of 108.7M
and earned 0
in profits. Earnings per share was 1.71.
Revenue 108.7M Gross Profit 77.09M Operating Income n/a Net Income n/a 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 0 in
debt, giving a net cash position of 5.85M.
Cash & Cash Equivalents 5.85M Total Debt n/a Net Cash n/a Retained Earnings 68.17M Total Assets 910.46M Working Capital 26.99M
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 70.92%, with operating and profit margins of 0% and 0%.
Gross Margin 70.92% Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin -79.89%
