HLSQ
Tessera Defense and Homeland Security Inc.
Price Chart
Latest Quote
$0.21
-0.01 (-2.72%)
Current Price
| Previous Close | $0.21 |
| Open | $0.21 |
| Day High | $0.22 |
| Day Low | $0.18 |
| Volume | 828,107 |
Stock Information
| Shares Outstanding | 13.98M |
| Total Debt | $1.36M |
| Cash Equivalents | $572K |
| Revenue | $332K |
| Net Income | $-45.50M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $2.90M |
| EPS (TTM) | $-160.60 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.62M |
| Sales | $332K |
| Income | $-45.50M |
| Book/sh | $3.46 |
| Cash/sh | $0.04 |
| Employees | 20 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.24 |
| Debt/Eq | 7.75 |
Returns & Margins
| ROA | -42.35% |
| ROE | -247.34% |
| Gross Margin | 29.22% |
| Operating Margin | -1630.72% |
Ownership
| Insider Ownership | 3.84% |
| Institutional Ownership | 0.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.73 |
| P/B | 0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.28 |
| SMA50 | $0.79 |
| SMA200 | $17.82 |
| RSI | 27.03 |
| ATR | 0.0400 |
| Shares Float | 1.71M |
| Short Float | 2.19% |
| Short Ratio | 0.24 |
| Volatility | 1.38 |
| Rel Volume | 0.52 |
Performance History
| Week | -11.54% |
| Month | -56.42% |
| Quarter | -88.69% |
| 6 Months | -97.59% |
| YTD | -99.03% |
| Year | -98.12% |
| 3 Years | -99.62% |
| 5 Years | -99.96% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.21 | 828,100 |
| 2026-10-26 | $0.21 | 882,000 |
| 2026-10-23 | $0.26 | 199,600 |
| 2026-10-22 | $0.27 | 865,800 |
| 2026-10-21 | $0.24 | 567,200 |
| 2026-10-20 | $0.23 | 11,529,700 |
| 2026-10-19 | $0.22 | 40,400 |
| 2026-10-16 | $0.22 | 372,800 |
| 2026-10-15 | $0.25 | 524,500 |
| 2026-10-14 | $0.24 | 737,500 |
| 2026-10-13 | $0.26 | 678,500 |
| 2026-10-12 | $0.28 | 1,036,700 |
| 2026-10-09 | $0.28 | 1,035,600 |
| 2026-10-08 | $0.29 | 623,700 |
| 2026-10-07 | $0.31 | 1,822,200 |
| 2026-10-06 | $0.31 | 2,152,700 |
| 2026-10-05 | $0.41 | 5,705,700 |
| 2026-10-02 | $0.36 | 668,600 |
| 2026-10-01 | $0.38 | 430,400 |
| 2026-09-30 | $0.40 | 1,243,700 |
| 2026-09-29 | $0.43 | 860,300 |
| 2026-09-28 | $0.47 | 540,000 |
About Tessera Defense and Homeland Security Inc.
Tessera Defense and Homeland Security Inc. develops and provides defense, homeland security, and critical infrastructure technologies. The company develops threat detection technology for defense and security applications, including counter-drone systems, perimeter and border security, wide-area surveillance, and aerial firefighting. It also provides AI-powered prediction, analysis, validation, coordination, and response recommendation and initiation capabilities for defense and critical infrastructure operations. Additionally, the company offers electric motor testing and validation for unmanned and autonomous systems. Its integrated technology portfolio serves counter-drone systems, AI-enabled command-and-control, perimeter and border security, wide-area surveillance, and aerial firefighting applications. The company serves defense, homeland security, and critical infrastructure customers. Tessera Defense and Homeland Security Inc. was formerly known as BiomX Inc. and changed its name to Tessera Defense and Homeland Security Inc. in September 2026. Tessera Defense and Homeland Security Inc. was incorporated in 2015 and is based in Dover, Delaware.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $20,000 | $873,000 | $2,404,000 | $2,069,000 |
| Total Expenses | $30,920,000 | $35,551,000 | $25,348,000 | $27,219,000 |
| Rent Expense Supplemental | $602,000 | $593,000 | $298,000 | $346,000 |
| Other Income Expense | $-4,748,000 | $19,575,000 | $540,000 | $585,000 |
| Other Non Operating Income Expenses | $-93,000 | $2,143,000 | $357,000 | $134,000 |
| Net Non Operating Interest Income Expense | $-524,000 | $-1,738,000 | $-1,338,000 | $-1,618,000 |
| Total Other Finance Cost | $964,000 | $1,913,000 | $56,000 | $13,000 |
| Interest Expense Non Operating | $20,000 | $873,000 | $2,404,000 | $2,069,000 |
| Operating Expense | $30,920,000 | $35,551,000 | $25,348,000 | $27,219,000 |
| General And Administrative Expense | $8,970,000 | $10,571,000 | $8,650,000 | $9,456,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Interest Income | $-524,000 | $-1,738,000 | $-1,338,000 | $-1,618,000 |
| Interest Income | $460,000 | $1,048,000 | $1,122,000 | $464,000 |
| Normalized Income | $-32,734,284 | $-30,691,178 | $-26,352,000 | $-28,651,597 |
| Net Income From Continuing And Discontinued Operation | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Total Operating Income As Reported | $-41,466,000 | $-44,523,000 | $-25,348,000 | $-27,219,000 |
| Average Dilution Earnings | $0 | $-26,458,000 | $0 | - |
| Net Income Common Stockholders | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Income | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Income Including Noncontrolling Interests | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Income Continuous Operations | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Pretax Income | $-36,192,000 | $-17,714,000 | $-26,146,000 | $-28,252,000 |
| Special Income Charges | $-10,546,000 | $-8,972,000 | $0 | - |
| Interest Income Non Operating | $460,000 | $1,048,000 | $1,122,000 | $464,000 |
| Operating Income | $-30,920,000 | $-35,551,000 | $-25,348,000 | $-27,219,000 |
| Depreciation Amortization Depletion Income Statement | $658,000 | $317,000 | $0 | $1,519,000 |
| Depreciation And Amortization In Income Statement | $658,000 | $317,000 | $0 | $1,519,000 |
| Depreciation Income Statement | $658,000 | $317,000 | - | - |
| Amortization Of Intangibles Income Statement | - | - | $0 | $1,519,000 |
| Per Share | ||||
| Diluted EPS | $-221.90 | $-253.70 | $-969.00 | $-1805.00 |
| Basic EPS | $-221.90 | $-253.70 | $-969.00 | $-1805.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,190,284 | $4,467,822 | $0 | $116,403 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-28,595,000 | $-32,470,000 | $-23,054,000 | $-24,114,000 |
| Total Unusual Items | $-4,655,000 | $17,432,000 | $183,000 | $451,000 |
| Total Unusual Items Excluding Goodwill | $-4,655,000 | $17,432,000 | $183,000 | $451,000 |
| Reconciled Depreciation | $2,922,000 | $1,803,000 | $871,000 | $2,520,000 |
| EBITDA (Bullshit earnings) | $-33,250,000 | $-15,038,000 | $-22,871,000 | $-23,663,000 |
| EBIT | $-36,172,000 | $-16,841,000 | $-23,742,000 | $-26,183,000 |
| Diluted Average Shares | $163,103 | $75,774 | $27,016 | $15,712 |
| Basic Average Shares | $163,103 | $69,887 | $27,016 | $15,712 |
| Diluted NI Availto Com Stockholders | $-36,199,000 | $-44,185,000 | $-26,169,000 | $-28,317,000 |
| Tax Provision | $7,000 | $13,000 | $23,000 | $65,000 |
| Other Special Charges | $-2,949,000 | - | - | - |
| Impairment Of Capital Assets | $13,495,000 | $8,084,000 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $888,000 | $0 | - |
| Gain On Sale Of Security | $5,891,000 | $26,404,000 | $183,000 | $451,000 |
| Research And Development | $21,292,000 | $24,663,000 | $16,698,000 | $16,244,000 |
| Selling General And Administration | $8,970,000 | $10,571,000 | $8,650,000 | $9,456,000 |
| Other Gand A | $3,310,000 | $4,250,000 | $3,371,000 | $3,201,000 |
| Insurance And Claims | $1,191,000 | $1,379,000 | $1,577,000 | $2,447,000 |
| Rent And Landing Fees | $602,000 | $593,000 | $298,000 | $346,000 |
| Salaries And Wages | $3,867,000 | $4,349,000 | $3,404,000 | $3,462,000 |
| Amortization | - | - | $0 | $1,519,000 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,510,000 | $12,098,000 | $3,081,000 | $21,039,000 |
| Total Assets | $5,783,000 | $43,233,000 | $25,029,000 | $45,531,000 |
| Total Non Current Assets | $208,000 | $22,713,000 | $7,397,000 | $8,650,000 |
| Other Non Current Assets | $-157,000 | $161,000 | - | - |
| Goodwill And Other Intangible Assets | $208,000 | $12,050,000 | $0 | $0 |
| Other Intangible Assets | $208,000 | $12,050,000 | - | - |
| Current Assets | $5,575,000 | $20,520,000 | $17,632,000 | $36,881,000 |
| Other Current Assets | $122,000 | $254,000 | $561,000 | $526,000 |
| Assets Held For Sale Current | $157,000 | $0 | - | - |
| Restricted Cash | $595,000 | $958,000 | $957,000 | $962,000 |
| Prepaid Assets | $341,000 | $1,281,000 | $633,000 | $1,494,000 |
| Receivables | $0 | $1,171,000 | $574,000 | $567,000 |
| Cash Cash Equivalents And Short Term Investments | $4,360,000 | $16,856,000 | $14,907,000 | $33,332,000 |
| Cash And Cash Equivalents | $4,360,000 | $16,856,000 | $14,907,000 | $31,332,000 |
| Other Receivables | - | $1,171,000 | $574,000 | $567,000 |
| Debt | ||||
| Total Debt | $1,436,000 | $9,584,000 | $15,092,000 | $19,358,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $8,454,000 | $8,641,000 | $14,389,000 |
| Current Debt And Capital Lease Obligation | $1,436,000 | $1,130,000 | $6,451,000 | $4,969,000 |
| Long Term Debt | - | - | $5,402,000 | $10,591,000 |
| Current Debt | - | - | $5,785,000 | $4,282,000 |
| Other Current Borrowings | - | - | $5,785,000 | $4,282,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,085,000 | $19,085,000 | $21,948,000 | $24,492,000 |
| Total Non Current Liabilities Net Minority Interest | $706,000 | $10,818,000 | $10,772,000 | $16,553,000 |
| Derivative Product Liabilities | $706,000 | $2,287,000 | $0 | - |
| Current Liabilities | $6,379,000 | $8,267,000 | $11,176,000 | $7,939,000 |
| Payables And Accrued Expenses | $4,943,000 | $7,137,000 | $4,725,000 | $2,728,000 |
| Payables | $4,223,000 | $3,366,000 | $3,436,000 | $1,841,000 |
| Other Payable | $1,103,000 | $1,484,000 | $2,055,000 | $1,021,000 |
| Accounts Payable | $3,120,000 | $1,882,000 | $1,381,000 | $820,000 |
| Other Non Current Liabilities | - | $77,000 | $155,000 | $188,000 |
| Non Current Deferred Liabilities | - | $0 | $1,976,000 | $1,976,000 |
| Current Deferred Liabilities | - | - | $28,000 | $242,000 |
| Equity | ||||
| Common Stock Equity | $-19,919,000 | $5,503,000 | $3,081,000 | $21,039,000 |
| Preferred Stock Equity | $18,617,000 | $18,645,000 | - | - |
| Total Equity Gross Minority Interest | $-1,302,000 | $24,148,000 | $3,081,000 | $21,039,000 |
| Stockholders Equity | $-1,302,000 | $24,148,000 | $3,081,000 | $21,039,000 |
| Retained Earnings | $-216,896,000 | $-180,697,000 | $-162,970,000 | $-136,801,000 |
| Other | ||||
| Ordinary Shares Number | $159,370 | $95,666 | $24,199 | $15,777 |
| Share Issued | $159,370 | $95,666 | $24,199 | $15,779 |
| Tangible Book Value | $-20,127,000 | $-6,547,000 | $3,081,000 | $21,039,000 |
| Invested Capital | $-19,919,000 | $5,503,000 | $14,268,000 | $35,912,000 |
| Working Capital | $-804,000 | $12,253,000 | $6,456,000 | $28,942,000 |
| Capital Lease Obligations | $1,436,000 | $9,584,000 | $3,905,000 | $4,485,000 |
| Total Capitalization | $-1,302,000 | $24,148,000 | $8,483,000 | $31,630,000 |
| Additional Paid In Capital | $196,970,000 | $186,194,000 | $166,048,000 | $157,838,000 |
| Capital Stock | $18,624,000 | $18,651,000 | $3,000 | $2,000 |
| Common Stock | $7,000 | $6,000 | $3,000 | $2,000 |
| Preferred Stock | $18,617,000 | $18,645,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $8,454,000 | $3,239,000 | $3,798,000 |
| Current Capital Lease Obligation | $1,436,000 | $1,130,000 | $666,000 | $687,000 |
| Current Accrued Expenses | $720,000 | $3,771,000 | $1,289,000 | $887,000 |
| Net PPE | $0 | $10,502,000 | $7,397,000 | $8,650,000 |
| Accumulated Depreciation | $-5,432,000 | $-5,499,000 | $-3,481,000 | $-2,710,000 |
| Gross PPE | $0 | $16,001,000 | $10,878,000 | $11,360,000 |
| Leases | $0 | $4,448,000 | $2,989,000 | $2,987,000 |
| Other Properties | $5,028,000 | $10,933,000 | $7,210,000 | $7,707,000 |
| Machinery Furniture Equipment | $561,000 | $620,000 | $679,000 | $666,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | $0 | $1,976,000 | $1,976,000 |
| Treasury Shares Number | - | - | $0 | $2 |
| Current Deferred Revenue | - | - | $28,000 | $242,000 |
| Other Short Term Investments | - | - | $0 | $2,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $800,000 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,392,000 | $-37,009,000 | $-21,336,000 | $-29,204,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,390,000 | $-36,979,000 | $-21,286,000 | $-29,092,000 |
| Cash Flow From Continuing Operating Activities | $-26,390,000 | $-36,979,000 | $-21,286,000 | $-29,092,000 |
| Operating Gains Losses | $-5,906,000 | $-25,505,000 | $71,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,000 | $-30,000 | $-50,000 | $-112,000 |
| Investing Cash Flow | $108,000 | $715,000 | $1,951,000 | $-2,107,000 |
| Cash Flow From Continuing Investing Activities | $108,000 | $715,000 | $1,951,000 | $-2,107,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,774,000 | $21,288,000 | $7,485,000 | $273,000 |
| Financing Cash Flow | $13,189,000 | $38,374,000 | $2,899,000 | $292,000 |
| Cash Flow From Continuing Financing Activities | $13,189,000 | $38,374,000 | $2,899,000 | $292,000 |
| Net Other Financing Charges | $-118,000 | $-918,000 | $-333,000 | $19,000 |
| Net Preferred Stock Issuance | $0 | $21,269,000 | $0 | - |
| Preferred Stock Issuance | $0 | $21,269,000 | $0 | - |
| Net Common Stock Issuance | $8,774,000 | $19,000 | $7,485,000 | $273,000 |
| Common Stock Issuance | $8,774,000 | $19,000 | $7,485,000 | $273,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-10,747,000 | $-4,253,000 | $0 |
| Interest Paid Supplemental Data | $20,000 | $1,442,000 | $1,873,000 | $1,554,000 |
| Income Tax Paid Supplemental Data | $7,000 | $13,000 | $54,000 | $65,000 |
| End Cash Position | $4,955,000 | $17,975,000 | $15,864,000 | $32,294,000 |
| Beginning Cash Position | $17,975,000 | $15,864,000 | $32,294,000 | $63,095,000 |
| Effect Of Exchange Rate Changes | $73,000 | $1,000 | $6,000 | $106,000 |
| Changes In Cash | $-13,093,000 | $2,110,000 | $-16,436,000 | $-30,907,000 |
| Proceeds From Stock Option Exercised | $4,533,000 | $28,751,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $-10,747,000 | $-4,253,000 | $0 |
| Net Long Term Debt Issuance | $0 | $-10,747,000 | $-4,253,000 | $0 |
| Long Term Debt Payments | $0 | $-10,747,000 | $-4,253,000 | $0 |
| Net Business Purchase And Sale | $0 | $663,000 | $0 | - |
| Sale Of Business | $0 | $663,000 | $0 | - |
| Net PPE Purchase And Sale | $108,000 | $52,000 | $-49,000 | $-107,000 |
| Sale Of PPE | $110,000 | $82,000 | $1,000 | $5,000 |
| Purchase Of PPE | $-2,000 | $-30,000 | $-50,000 | $-112,000 |
| Change In Working Capital | $-23,000 | $-2,993,000 | $2,476,000 | $-4,428,000 |
| Change In Other Working Capital | $-74,000 | $316,000 | $-93,000 | $-106,000 |
| Change In Other Current Assets | $2,243,000 | $842,000 | $819,000 | $956,000 |
| Change In Payables And Accrued Expense | $-2,192,000 | $-4,151,000 | $1,750,000 | $-5,278,000 |
| Change In Payable | $-2,192,000 | $-4,151,000 | $1,750,000 | $-5,278,000 |
| Change In Account Payable | $1,238,000 | $-3,167,000 | $556,000 | $-1,975,000 |
| Other Non Cash Items | $-2,770,000 | $-2,489,000 | $406,000 | $-396,000 |
| Stock Based Compensation | $2,091,000 | $1,848,000 | $1,059,000 | $1,529,000 |
| Asset Impairment Charge | $13,495,000 | $8,084,000 | $0 | - |
| Depreciation Amortization Depletion | $2,922,000 | $1,803,000 | $871,000 | $2,520,000 |
| Depreciation And Amortization | $2,922,000 | $1,803,000 | $871,000 | $2,520,000 |
| Depreciation | $2,922,000 | $1,803,000 | $871,000 | $1,001,000 |
| Gain Loss On Investment Securities | $-6,111,000 | $-25,726,000 | - | - |
| Gain Loss On Sale Of PPE | $205,000 | $221,000 | $71,000 | - |
| Net Income From Continuing Operations | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Investment Purchase And Sale | - | $0 | $2,000,000 | $-2,000,000 |
| Sale Of Investment | - | $0 | $2,000,000 | $11,500,000 |
| Purchase Of Investment | - | - | $0 | $-13,500,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $1,519,000 |
| Amortization Of Intangibles | - | - | - | $1,519,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-10-25