Techprecision Corp Financials
Techprecision Corp (TPCS) reported $31.6M in revenue for fiscal year 2026, down 7.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin repair is visible, but this cash-hungry manufacturing model still turns better profits into very little cash.
Over the last three fiscal years, gross margin returned to15.7% while revenue stayed near$32M , so the improvement looks more like cost or mix repair than scale. But the latest year's EBITDA of$1.7M translated into only$6K of operating cash flow, meaning the income statement recovered faster than cash actually arrived.
Balance-sheet flexibility remains thin: liabilities of
Reinvestment needs are the main reason losses still become cash drain. Capital spending of
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Techprecision Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Techprecision Corp, and counted as zero in the overall score.
Not available for Techprecision Corp, and counted as zero in the overall score.
Techprecision Corp scores 1.77, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($58.6M) relative to total liabilities ($24.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Techprecision Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Techprecision Corp reported a net loss of $1.7M while generating $6K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Techprecision Corp reported an operating loss of $1.1M against $485K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Techprecision Corp generated $31.6M in revenue in fiscal year 2026. This represents a decrease of 7.0% from the prior year.
Techprecision Corp's EBITDA was $1.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 170.7% from the prior year.
Techprecision Corp reported -$1.7M in net income in fiscal year 2026. This represents an increase of 39.4% from the prior year.
Techprecision Corp earned -$0.17 per diluted share (EPS) in fiscal year 2026. This represents an increase of 41.4% from the prior year.
Cash & Balance Sheet
Techprecision Corp recorded an outflow of $3.3M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 31.0% from the prior year.
Techprecision Corp held $431K in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Techprecision Corp's gross margin was 15.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the prior year.
Techprecision Corp's operating margin was -3.4% in fiscal year 2026, reflecting core business profitability. This is up 3.0 percentage points from the prior year.
Techprecision Corp's net profit margin was -5.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 2.8 percentage points from the prior year.
Techprecision Corp's ROE was -21.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 9.8 percentage points from the prior year.
Capital Allocation
Techprecision Corp invested $3.3M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 20.8% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
TPCS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.4M | $31.6M-7.0% | $34.0M+7.7% | $31.6M+0.5% | $31.4M+41.1% | $22.3M+42.9% | $15.6M-2.6% | $16.0M-4.2% | $16.7M-10.8% | $18.7M+1.0% | $18.6M+10.1% | $16.9M-7.6% | $18.2M-13.5% | $21.1M-35.1% | $32.5M-2.4% | $33.3M |
| Cost of Revenue | $28.0M | $26.7M-10.2% | $29.7M+8.1% | $27.5M+3.6% | $26.5M+40.3% | $18.9M+55.8% | $12.1M-5.7% | $12.9M+6.2% | $12.1M-17.9% | $14.8M+18.5% | $12.5M+9.6% | $11.4M-28.7% | $15.9M-26.9% | $21.8M-15.9% | $25.9M-8.0% | $28.2M |
| Gross Profit | $5.3M | $5.0M+14.9% | $4.3M+5.1% | $4.1M-16.0% | $4.9M+45.2% | $3.4M-2.5% | $3.5M+10.4% | $3.1M-31.5% | $4.6M+15.3% | $4.0M-34.8% | $6.1M+11.0% | $5.5M+138.1% | $2.3M+415.3% | -$732K-111.2% | $6.6M+29.0% | $5.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0-100.0% | $266K |
| SG&A Expenses | $6.0M | $6.0M-6.9% | $6.5M-25.9% | $8.8M+45.6% | $6.0M+21.7% | $4.9M+73.8% | $2.8M+2.0% | $2.8M+1.4% | $2.7M-8.7% | $3.0M-30.6% | $4.3M+28.1% | $3.4M-25.3% | $4.5M-25.8% | $6.1M-25.1% | $8.2M-3.4% | $8.4M |
| Operating Income | -$649K | -$1.1M+50.6% | -$2.2M+53.4% | -$4.6M-319.1% | -$1.1M+29.2% | -$1.6M-350.5% | $623K+541.1% | -$141K-107.7% | $1.8M+90.0% | $967K-66.4% | $2.9M+36.6% | $2.1M+194.7% | -$2.2M+67.5% | -$6.8M-327.2% | -$1.6M+52.4% | -$3.4M |
| Interest Expense | $456K | $485K-10.4% | $541K+3.8% | $521K+46.5% | $356K+32.0% | $269K+33.1% | $202K-31.7% | $296K-16.6% | $355K-14.1% | $413K-35.9% | $644K-14.4% | $752K-50.3% | $1.5M+243.7% | $441K+42.2% | $310K+15.8% | $268K |
| Income Tax | $31K | $31K+1650.0% | -$2K-100.1% | $1.9M+887.8% | $196K+201.7% | -$192K-283.4% | $105K+243.6% | -$73K-117.3% | $423K-48.7% | $824K+129.1% | -$2.8M-368952.0% | -$768+99.5% | -$161K+13.5% | -$185K-139.3% | $472K+132.1% | -$1.5M |
| Net Income | -$1.2M | -$1.7M+39.4% | -$2.7M+61.0% | -$7.0M-619.3% | -$979K-179.8% | -$350K-209.1% | $321K+193.9% | -$342K-131.0% | $1.1M+513.9% | -$266K-105.2% | $5.1M+274.0% | $1.4M+137.9% | -$3.6M+49.5% | -$7.1M-194.2% | -$2.4M-14.9% | -$2.1M |
| EPS (Diluted) | — | -$0.17+41.4% | -$0.29+64.2% | -$0.81-636.4% | -$0.11-175.0% | -$0.04 | $0.01+200.0% | -$0.01-125.0% | $0.04+500.0% | -$0.01-105.6% | $0.18+260.0% | $0.05+133.3% | -$0.15+55.9% | -$0.34-161.5% | -$0.130.0% | -$0.13 |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TPCS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.3M-3.7% | $33.5M-3.5% | $34.7M-4.0% | $36.2M-4.3% | $37.9M+136.5% | $16.0M+9.8% | $14.6M-9.1% | $16.0M+12.4% | $14.3M-7.8% | $15.5M+28.1% | $12.1M+6.7% | $11.3M-33.3% | $17.0M-21.3% | $21.6M-10.3% | $24.1M |
| Current Assets | $17.7M+15.5% | $15.3M+3.3% | $14.8M+1.8% | $14.6M-9.3% | $16.1M+61.9% | $9.9M+20.3% | $8.2M-10.1% | $9.2M+30.7% | $7.0M-7.6% | $7.6M+18.5% | $6.4M+13.0% | $5.7M-45.4% | $10.4M-27.3% | $14.3M-12.3% | $16.3M |
| Cash & Equivalents | $431K+121.0% | $195K+41.3% | $138K-74.2% | $534K-49.2% | $1.1M-50.6% | $2.1M+128.9% | $931K-54.3% | $2.0M-24.3% | $2.7M-12.3% | $3.1M+130.2% | $1.3M-0.3% | $1.3M+23.0% | $1.1M-64.7% | $3.1M+8.9% | $2.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $1.2M-1.8% | $1.2M-40.6% | $2.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.5M+13.5% | $2.2M-7.5% | $2.4M+1.5% | $2.3M-22.4% | $3.0M+394.9% | $608K-38.6% | $990K-2.0% | $1.0M-30.2% | $1.4M-22.6% | $1.9M-7.5% | $2.0M+144.7% | $826K-63.8% | $2.3M-47.3% | $4.3M-11.7% | $4.9M |
| Total Liabilities | $24.6M-0.8% | $24.8M-8.0% | $26.9M+24.7% | $21.6M-4.3% | $22.6M+272.6% | $6.1M+18.6% | $5.1M-19.3% | $6.3M+1.1% | $6.3M-16.6% | $7.5M-27.5% | $10.4M-6.2% | $11.0M-17.6% | $13.4M+16.8% | $11.5M-3.5% | $11.9M |
| Current Liabilities | $18.2M+7.4% | $16.9M-4.7% | $17.8M+96.8% | $9.0M-32.2% | $13.3M+182.1% | $4.7M+77.8% | $2.7M-9.3% | $2.9M+40.6% | $2.1M-20.5% | $2.6M-55.6% | $5.9M-23.6% | $7.7M-37.8% | $12.4M+11.0% | $11.2M+83.2% | $6.1M |
| Long-Term Debt | N/A | $3K | N/A | $4.7M+52.5% | $3.1M+132.1% | $1.3M-45.4% | $2.5M-28.0% | $3.4M-18.5% | $4.2M-14.1% | $4.9M+30.5% | $3.7M+50.3% | $2.5M+6429.5% | $38K+22.4% | $31K-99.5% | $5.8M |
| Total Equity | $7.7M-12.2% | $8.7M+12.0% | $7.8M-46.5% | $14.6M-4.4% | $15.3M+53.5% | $9.9M+5.0% | $9.5M-2.5% | $9.7M+21.2% | $8.0M+0.5% | $8.0M+361.2% | $1.7M+499.0% | $288K-91.8% | $3.5M-65.0% | $10.1M-17.0% | $12.2M |
| Retained Earnings | -$11.8M-16.4% | -$10.1M-37.1% | -$7.4M-1975.5% | -$356K-157.3% | $623K-36.0% | $972K+49.2% | $652K-34.4% | $993K+272.3% | -$577K-85.6% | -$311K+94.2% | -$5.4M+20.1% | -$6.7M-113.2% | -$3.2M-180.5% | $3.9M-38.0% | $6.3M |
Not reported in any period shown, so not listed: Goodwill.
TPCS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3M | $6K+101.0% | -$599K-182.3% | $728K-76.8% | $3.1M+1117.0% | $258K-59.4% | $636K-6.0% | $677K+27.4% | $531K-57.7% | $1.3M-27.4% | $1.7M+65.0% | $1.0M+235.0% | -$776K-483.2% | $203K-88.6% | $1.8M+167.2% | -$2.6M |
| Capital Expenditures | $4.5M | $3.3M-20.8% | $4.1M+27.6% | $3.2M+38.9% | $2.3M+147.6% | $939K+71.7% | $547K+1273.0% | $40K-91.1% | $447K-55.1% | $995K+26.2% | $788K+4376.2% | $18K-67.5% | $54K-16.6% | $65K-90.2% | $663K-75.3% | $2.7M |
| Free Cash Flow | -$3.2M | -$3.3M+31.0% | -$4.7M-88.7% | -$2.5M-407.9% | $813K+219.3% | -$681K-865.7% | $89K-86.0% | $637K+652.4% | $85K-67.6% | $262K-72.2% | $942K-8.6% | $1.0M+224.1% | -$831K-703.1% | $138K-87.7% | $1.1M+120.9% | -$5.3M |
| Investing Cash Flow | -$124K | $868K+180.3% | -$1.1M+58.3% | -$2.6M-11.8% | -$2.3M+73.5% | -$8.7M-1336.8% | -$608K-1426.3% | -$40K+90.3% | -$411K+55.0% | -$915K-16.1% | -$788K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$998K | -$638K-136.7% | $1.7M+18.4% | $1.5M+209.7% | -$1.3M-118.1% | $7.4M+531.2% | $1.2M+167.2% | -$1.7M-125.6% | -$773K-7.7% | -$717K-190.5% | $792K | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $189K | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TPCS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7%+3.0pp | 12.7%-0.3pp | 13.0%-2.6pp | 15.6%+0.5pp | 15.2%-7.1pp | 22.2%+2.6pp | 19.6%-7.8pp | 27.5%+6.2pp | 21.2%-11.6pp | 32.9%+0.3pp | 32.6%+19.9pp | 12.7%+16.1pp | -3.5%-23.7pp | 20.2%+4.9pp | 15.3% |
| Operating Margin | -3.4%+3.0pp | -6.3%+8.3pp | -14.7%-11.1pp | -3.5%+3.5pp | -7.0%-11.0pp | 4.0%+4.9pp | -0.9%-11.9pp | 11.0%+5.8pp | 5.2%-10.4pp | 15.5%+3.0pp | 12.5%+24.7pp | -12.2%+20.3pp | -32.5%-27.6pp | -4.9%+5.2pp | -10.1% |
| Net Margin | -5.3%+2.8pp | -8.1%+14.2pp | -22.3%-19.2pp | -3.1%-1.5pp | -1.6%-3.6pp | 2.1%+4.2pp | -2.1%-8.7pp | 6.6%+8.0pp | -1.4%-28.8pp | 27.4%+19.3pp | 8.1%+27.7pp | -19.7%+14.0pp | -33.7%-26.2pp | -7.4%-1.1pp | -6.3% |
| Return on Equity | -21.7%+9.8pp | -31.4%+58.8pp | -90.3%-83.5pp | -6.7%-4.4pp | -2.3%-5.5pp | 3.2%+6.8pp | -3.6%-14.9pp | 11.3%+14.6pp | -3.3%-67.1pp | 63.7%-14.9pp | 78.6%+1321.0pp | -1242.4%-1041.5pp | -200.9%-177.0pp | -23.9%-6.6pp | -17.3% |
| Return on Assets | -5.2%+3.0pp | -8.2%+12.1pp | -20.3%-17.6pp | -2.7%-1.8pp | -0.9%-2.9pp | 2.0%+4.3pp | -2.3%-9.2pp | 6.9%+8.7pp | -1.9%-34.7pp | 32.8%+21.6pp | 11.2%+42.9pp | -31.6%+10.2pp | -41.8%-30.6pp | -11.2%-2.4pp | -8.7% |
| Current Ratio | 0.98+0.1x | 0.91+0.1x | 0.84-0.8x | 1.62+0.4x | 1.21-0.9x | 2.10-1.0x | 3.110.0x | 3.14-0.2x | 3.38+0.5x | 2.90+1.8x | 1.09+0.4x | 0.73-0.1x | 0.84-0.4x | 1.28-1.4x | 2.66 |
| Debt-to-Equity | 3.21+3.2x | 0.00-3.5x | 3.45+3.1x | 0.33+0.1x | 0.20+0.1x | 0.14-0.1x | 0.26-0.1x | 0.35-0.2x | 0.52-0.1x | 0.61-1.5x | 2.16-6.5x | 8.62+8.6x | 0.010.0x | 0.00-0.5x | 0.47 |
| FCF Margin | -10.3%+3.6pp | -13.9%-5.9pp | -7.9%-10.5pp | 2.6%+5.6pp | -3.1%-3.6pp | 0.6%-3.4pp | 4.0%+3.5pp | 0.5%-0.9pp | 1.4%-3.7pp | 5.1%-1.0pp | 6.1%+10.7pp | -4.6%-5.2pp | 0.7%-2.8pp | 3.4%+19.5pp | -16.0% |
Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Techprecision Corp Ranks
Frequently Asked Questions
What is Techprecision Corp's annual revenue?
Techprecision Corp (TPCS) reported $31.6M in total revenue for fiscal year 2026. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Techprecision Corp's revenue growing?
Techprecision Corp (TPCS) revenue declined by 7.0% year-over-year, from $34.0M to $31.6M in fiscal year 2026.
Is Techprecision Corp profitable?
No, Techprecision Corp (TPCS) reported a net income of -$1.7M in fiscal year 2026, with a net profit margin of -5.3%.
What is Techprecision Corp's EBITDA?
Techprecision Corp (TPCS) had EBITDA of $1.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Techprecision Corp's gross margin?
Techprecision Corp (TPCS) had a gross margin of 15.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Techprecision Corp's operating margin?
Techprecision Corp (TPCS) had an operating margin of -3.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Techprecision Corp's net profit margin?
Techprecision Corp (TPCS) had a net profit margin of -5.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Techprecision Corp's return on equity (ROE)?
Techprecision Corp (TPCS) has a return on equity of -21.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Techprecision Corp's free cash flow?
Techprecision Corp (TPCS) recorded an outflow of $3.3M in free cash flow during fiscal year 2026. This represents a 31.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Techprecision Corp's operating cash flow?
Techprecision Corp (TPCS) generated $6K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Techprecision Corp's total assets?
Techprecision Corp (TPCS) had $32.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Techprecision Corp's capital expenditures?
Techprecision Corp (TPCS) invested $3.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Techprecision Corp's current ratio?
Techprecision Corp (TPCS) had a current ratio of 0.98 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Techprecision Corp's debt-to-equity ratio?
Techprecision Corp (TPCS) had a debt-to-equity ratio of 3.21 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Techprecision Corp's return on assets (ROA)?
Techprecision Corp (TPCS) had a return on assets of -5.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Techprecision Corp's Altman Z-Score?
Techprecision Corp (TPCS) has an Altman Z-Score of 1.77, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Techprecision Corp's Piotroski F-Score?
Techprecision Corp (TPCS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Techprecision Corp's earnings high quality?
Techprecision Corp (TPCS) reported a net loss of $1.7M while generating $6K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Techprecision Corp cover its interest payments?
Techprecision Corp (TPCS) reported an operating loss of $1.1M against $485K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Techprecision Corp?
Techprecision Corp (TPCS) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.