Tel-Instrument Electronics Corp.
TIKK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,540 | $9,442 | $6,512 | $5,893 |
| - Cash | $193 | $242 | $150 | $132 |
| + Debt | $2,288 | $2,306 | $2,353 | $2,014 |
| Enterprise Value | $11,635 | $11,506 | $8,715 | $7,776 |
| Revenue | $2,972 | $1,777 | $2,842 | $1,974 |
| % Growth | 67.2% | -37.5% | 44% | – |
| Gross Profit | $634 | $207 | $746 | $1,395 |
| % Margin | 21.3% | 11.6% | 26.2% | 70.7% |
| EBITDA | -$515 | -$938 | $133 | $610 |
| % Margin | -17.3% | -52.8% | 4.7% | 30.9% |
| Net Income | -$456 | -$815 | $42 | $348 |
| % 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 | -$85 | -$285,146,627 | -$373 | -$89 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$85 | -$285,146,627 | -$373 | -$89 |