Technical Communications Corporation
TCCO · OTC
9/30/2023 | 6/24/2023 | 3/25/2023 | 12/24/2022 | |
|---|---|---|---|---|
| Market Cap | $1,205 | $1,836 | $983 | $1,613 |
| - Cash | $34 | $45 | $198 | $59 |
| + Debt | $4,234 | $4,276 | $4,317 | $4,083 |
| Enterprise Value | $5,405 | $6,067 | $5,102 | $5,637 |
| Revenue | $1,538 | $35 | $28 | $122 |
| % Growth | 4,298.9% | 25.9% | -77.1% | – |
| Gross Profit | $695 | -$29 | -$85 | -$27 |
| % Margin | 45.2% | -82% | -307.7% | -21.9% |
| EBITDA | $330 | -$399 | -$558 | -$786 |
| % Margin | 21.5% | -1,141.8% | -2,007.3% | -646.7% |
| Net Income | $259 | -$466 | -$629 | -$849 |
| % Margin | 16.8% | -1,332.5% | -2,264% | -698.2% |
| EPS Diluted | 0.14 | -0.25 | -0.34 | -0.46 |
| % Growth | 156% | 26.5% | 26.1% | – |
| Operating Cash Flow | -$11 | -$153 | -$136 | -$673 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$11 | -$153 | -$136 | -$673 |