Tessera Defense and Homeland Security Inc. (HLSQ) Key Metrics
HLSQ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.0M
- Enterprise value
- $11.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 6.1
- Price / book
- 0.4
- EV / EBITDA
- 0.2
- Dividend yield
- —
- Beta
- 1.38
HLSQ key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHLSQ returns How much profit the business earns on the capital it uses.
Return on assets−95.8 pts
−147.7%
2025 · hover or tap a bar for each year
20222025
Asset turnover
0.00
2025 · hover or tap a bar for each year
20222025
HLSQ financial health Debt, liquidity and how easily interest is covered.
Net debt+$12.5M
−$4.4M
2025 · hover or tap a bar for each year
20222025
Current ratio−64.8%
0.87
2025 · hover or tap a bar for each year
20222025
HLSQ returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HLSQ debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HLSQ key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Share price at fiscal year-end | $1.87 | $13.87 | $53.20 | $35.53 |
| Returns & profitability | ||||
| Return on equity (ROE) | — | −130.2% | −217.0% | −134.6% |
| Return on assets (ROA) | −147.7% | −51.9% | −74.2% | −62.2% |
| Return on tangible assets | −649.3% | −56.8% | −104.6% | −62.2% |
| Financial health | ||||
| Total debt | — | — | $5.4M | $10.6M |
| Cash & short-term investments | $4.4M | $16.9M | $14.9M | $31.3M |
| Net debt | −$4.4M | −$16.9M | −$9.5M | −$20.7M |
| Debt / equity | — | — | 1.75 | 0.50 |
| Debt / assets | — | — | 0.22 | 0.23 |
| Current ratio | 0.87 | 2.48 | 1.58 | 4.65 |
| Quick ratio | 0.87 | 2.48 | 1.58 | 4.65 |
| Interest coverage | — | -40.7 | -10.5 | -13.2 |
| Working capital | −$804,000 | $12.3M | $6.5M | $28.9M |
| Invested capital | −$5.7M | $7.3M | −$6.4M | $298,000 |
| Tangible asset value | −$1.5M | $12.1M | $3.1M | $21.0M |
| Net current asset value | −$1.5M | $1.4M | −$4.3M | $12.4M |
| Capital allocation | ||||
| Capex / depreciation | 0.00 | 0.02 | 0.06 | 0.04 |
| Efficiency | ||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Average payables | $2.5M | $1.6M | $1.1M | $820,000 |
| Intangibles / total assets | 3.6% | 27.9% | 0.0% | 0.0% |
Computed from HLSQ's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HLSQ valuation and financial ratios
See the HLSQ income statement, the HLSQ chart for price history, or the HLSQ stock overview for the latest quote and news.
HLSQ key metrics FAQ
What is Tessera Defense and Homeland Security's current ratio?
Tessera Defense and Homeland Security's current ratio was 0.87 at the end of fiscal 2025: current assets were 0.87 times current liabilities.