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Tel-Instrument Electronics Corp
Previous close
$1.90
Day range
$1.98 - $1.98
Year range
$1.60 - $2.45
Market cap
6.45M USD
Avg Volume
1.32K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.40M | 3.21% |
Operating expense | 721.00K | -24.87% |
Net income | 133.81K | -65.92% |
Net profit margin | 5.57 | -66.96% |
Earnings per share | — | — |
EBITDA | 258.31K | 550.16% |
Effective tax rate | 40.31% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.79K | -93.29% |
Total assets | 10.09M | -33.34% |
Total liabilities | 3.58M | -61.41% |
Total equity | 6.50M | — |
Shares outstanding | 3.26M | — |
Price to book | 13.57 | — |
Return on assets | 6.18% | — |
Return on capital | 7.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 133.81K | -65.92% |
Cash from operations | -134.65K | 9.88% |
Cash from investing | -1.50K | -126.77% |
Cash from financing | 0.00 | — |
Net change in cash | -136.15K | 5.33% |
Free cash flow | -154.44K | 74.36% |
About
Founded
1947
Headquarters
Website
Employees
38