Tel-Instrument Electronics Corp.
TIKK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $9 | $7 | $6 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $12 | $12 | $9 | $8 |
| Revenue | $3 | $2 | $3 | $2 |
| % Growth | 67.2% | -37.5% | 44% | – |
| Gross Profit | $1 | $0 | $1 | $1 |
| % Margin | 21.3% | 11.6% | 26.2% | 70.7% |
| EBITDA | -$1 | -$1 | $0 | $1 |
| % Margin | -17.3% | -52.8% | 4.7% | 30.9% |
| Net Income | -$0 | -$1 | $0 | $0 |
| % Margin | -15.4% | -45.8% | 1.5% | 17.6% |
| EPS Diluted | -0.17 | -0.28 | -0.016 | 0.078 |
| % Growth | 39.3% | -1,650% | -120.5% | – |
| Operating Cash Flow | -$0 | -$285,147 | -$0 | -$0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$0 | -$285,147 | -$0 | -$0 |