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Tel-Instrument Electronics Corp
Previous close
$3.04
Year range
$1.60 - $3.37
Market cap
9.90M USD
Avg Volume
2.91K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.97M | 23.68% |
Operating expense | 1.21M | 67.73% |
Net income | -456.48K | -441.15% |
Net profit margin | -15.36 | -375.76% |
Earnings per share | — | — |
EBITDA | -567.46K | -319.68% |
Effective tax rate | 24.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.78K | -12.69% |
Total assets | 9.59M | -4.94% |
Total liabilities | 3.95M | 10.16% |
Total equity | 5.64M | — |
Shares outstanding | 3.26M | — |
Price to book | -12.16 | — |
Return on assets | -14.51% | — |
Return on capital | -17.61% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -456.48K | -441.15% |
Cash from operations | -84.58K | 37.18% |
Cash from investing | — | — |
Cash from financing | 35.00K | — |
Net change in cash | -49.58K | 63.58% |
Free cash flow | 210.78K | 236.49% |
About
Founded
1947
Headquarters
Website
Employees
38
