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Tel-Instrument Electronics Corp
Previous close
$2.93
Year range
$1.60 - $3.37
Market cap
9.54M USD
Avg Volume
9.67K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.78M | 13.56% |
Operating expense | 1.21M | 43.85% |
Net income | -814.59K | -87.20% |
Net profit margin | -45.83 | -64.86% |
Earnings per share | — | — |
EBITDA | -990.78K | -112.04% |
Effective tax rate | 21.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.37K | -32.10% |
Total assets | 10.22M | 3.11% |
Total liabilities | 4.13M | 16.67% |
Total equity | 6.09M | — |
Shares outstanding | 3.26M | — |
Price to book | -36.62 | — |
Return on assets | -23.39% | — |
Return on capital | -28.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -814.59K | -87.20% |
Cash from operations | 87.82K | 101.27% |
Cash from investing | — | — |
Cash from financing | 5.00K | -99.31% |
Net change in cash | 92.82K | 101.50% |
Free cash flow | 543.50K | 112.00% |
About
Founded
1947
Headquarters
Website
Employees
38
