Tessera Defense and Homeland Security Inc HLSQ

Morningstar Rating
$0.31 −0.10 (24.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLSQ is trading at a LOCK|dkzq!r premium.
Price
$0.31
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.41
Day Range
$0.30–0.37
52-Week Range
$0.30–122.93
Bid/Ask
$0.31 / $0.32
Shares Outstanding
8.92M
Market Cap
$838,620.00
Volume/Avg
2M / 695,143

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.39
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Tessera Defense and Homeland Security Inc develops and acquires technologies that identify, track, and counter physical threats across defense, security, critical infrastructure, and first-response markets - building a portfolio around the growing need for earlier, more accurate threat detection as UAVs and other autonomous systems reshape the operating environment. The Company's portfolio includes Zorronet, an AI-powered autonomous command-and-control platform, and DFSL, a developer of LADAR-based counter-UAS and perimeter security systems.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
20

Valuation

Metric
HLSQ
Price/Earnings (Normalized)
—
Price/Book Value
0.09
Price/Sales
0.39
Price/Cash Flow
—
Price/Earnings
HLSQ

Financial Strength

Metric
HLSQ
Quick Ratio
0.09
Current Ratio
0.24
Interest Coverage
—
Quick Ratio
HLSQ

Profitability

Metric
HLSQ
Return on Assets (Normalized)
−124.18%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−197.66%
Return on Assets
HLSQ

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