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Tel-Instrument Electronics Corp
Previous close
$2.97
Day range
$2.75 - $2.92
Year range
$1.60 - $3.04
Market cap
9.51M USD
Avg Volume
1.23K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.84M | -0.86% |
Operating expense | 673.98K | -22.91% |
Net income | 42.25K | -85.69% |
Net profit margin | 1.49 | -85.53% |
Earnings per share | — | — |
EBITDA | 80.95K | -81.28% |
Effective tax rate | 21.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 149.55K | -96.70% |
Total assets | 11.15M | -29.36% |
Total liabilities | 4.25M | -56.19% |
Total equity | 6.90M | — |
Shares outstanding | 3.26M | — |
Price to book | 14.85 | — |
Return on assets | 1.64% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 42.25K | -85.69% |
Cash from operations | -372.96K | -152.81% |
Cash from investing | — | — |
Cash from financing | 390.50K | — |
Net change in cash | 17.54K | -97.47% |
Free cash flow | -324.53K | -150.78% |
About
Founded
1947
Headquarters
Website
Employees
38