Tel-Instrument Electronics Corp.
TIKK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $7 | $10 | $11 |
| - Cash | $0 | $4 | $5 | $3 |
| + Debt | $2 | $2 | $2 | $3 |
| Enterprise Value | $8 | $6 | $7 | $11 |
| Revenue | $9 | $9 | $13 | $12 |
| % Growth | 2.1% | -33.3% | 11.7% | – |
| Gross Profit | $4 | $3 | $6 | $5 |
| % Margin | 45.6% | 35.3% | 44.6% | 41.3% |
| EBITDA | $1 | -$0 | $2 | $1 |
| % Margin | 9.5% | -0% | 15.4% | 10.1% |
| Net Income | $0 | -$0 | $1 | $1 |
| % Margin | 3.9% | -4.5% | 10.1% | 5.2% |
| EPS Diluted | -0.003 | -0.22 | 0.26 | 0.086 |
| % Growth | 98.6% | -184.6% | 202.3% | – |
| Operating Cash Flow | -$6 | -$2 | $2 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$6 | -$2 | $2 | -$0 |