AMEX · Biotechnology

Tessera Defense and Homeland Security Inc. (HLSQ) Stock

$0.28 -2.23% AMEX: HLSQ Healthcare

Valuation

MetricValue
Price$0.28
Market Cap$778050
P/E Ratio0.06
P/B Ratio—
P/S Ratio—
EPS (TTM)$22.19
52-Week High$1.75
52-Week Low$0.27
Dividend Yield—

Financials & Margins

MetricValue
ROE3600.00%
ROA-600.00%
ROCE—
Gross Margin—
Operating Margin—
Net Margin—
Debt/Equity-6.00
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue—————
Operating Profit$-35.0M$-27.0M$-25.0M$-45.0M$-41.0M
Net Profit$-36.0M$-28.0M$-26.0M$-18.0M$-36.0M
EPS$1.39$0.95$5.10$58.31$22.19
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$78.0M$46.0M$25.0M$43.0M$6.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$62.0M$31.0M$15.0M$17.0M$4.0M
Borrowings$15.0M$11.0M$6.0M$6.0M$6.0M

Latest News

Top Midday Decliners MT Newswires · Sep 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.0M$-29.0M$-21.0M$-37.0M$-26.0M
Investing Cash Flow$16.0M$-2.0M$2.0M$1.0M$0
Financing Cash Flow$37.0M$0$3.0M$38.0M$13.0M
Net Cash Flow$26.0M$-31.0M$-16.0M$2.0M$-13.0M
Free Cash Flow$-31.0M$-29.0M$-21.0M$-37.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3267.17%
Quick Ratio1.00
Interest Coverage-41.00
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Tessera Defense and Homeland Security Inc.

Tessera Defense and Homeland Security Inc. is headquartered in US.

Tessera Defense and Homeland Security Inc. (HLSQ) stock trades at $0.28 with a market capitalization of $778050. The stock is valued at a price-to-earnings (P/E) ratio of 0.06. Over the past 52 weeks the stock has ranged between $0.27 and $1.75, and currently trades 84.0% below its 52-week high.

On profitability, Tessera Defense and Homeland Security Inc. generates a return on equity (ROE) of 3600.00% — well above the market average, a sign of a high-quality business.

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