TessPay Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.03.

Current Ratio	6.64
Quick Ratio	3.90
Debt / Equity	0.03
Debt / EBITDA	0.94
Debt / FCF	-0.36
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	$29,636
Profits Per Employee	-$4,067
Employee Count	24
Asset Turnover	0.28
Inventory Turnover	3.42

Taxes

Income Tax	-1.38M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TessPay had revenue of $29.64 million and -$4.07 million in losses. Loss per share was -$0.14.

Revenue	29.64M
Gross Profit	10.63M
Operating Income	-2.09M
Pretax Income	-5.47M
Net Income	-4.07M
EBITDA	3.12M
EBIT	-2.09M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $15.16 million in cash and $2.94 million in debt, giving a net cash position of $12.23 million.

Cash & Cash Equivalents	15.16M
Total Debt	2.94M
Net Cash	12.23M
Net Cash Per Share	n/a
Equity (Book Value)	97.20M
Book Value Per Share	3.25
Working Capital	23.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$7.00 million, giving a free cash flow of -$8.24 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-7.00M
Free Cash Flow	-8.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of -7.06% and -13.72%.

Gross Margin	35.86%
Operating Margin	-7.06%
Pretax Margin	-18.47%
Profit Margin	-13.72%
EBITDA Margin	10.52%
EBIT Margin	-7.06%
FCF Margin	n/a

Dividends & Yields

TessPay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TessPay has an Altman Z-Score of 3.99 and a Piotroski F-Score of 1.

Altman Z-Score	3.99
Piotroski F-Score	1