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Tel-Instrument Electronics Corp. TIKK OTC

Other OTC • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
55/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — TIKK

Tel-Instrument Electronics Corp. (TIKK) has a market capitalization of $5.7M and trades at $1.75. The 52-week range is 0.75-6.51.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -583.3, Earnings Per Share (EPS) of $0.00, annual revenue of $8.81M.

The stock has a beta of 1.22, operates in the Industrials sector.

Trading Data
Current Price$1.75
52-Week Range0.75-6.51
Volume933
Avg Volume (30D)67
Market Cap$5.7M
Beta (1Y)1.22
Company
IPO Date1999-06-11
Employees38
CEOJeffrey C. O'Hara
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS8791652071
CUSIP879165207
Income (Latest Year)
Revenue$8.81M
Gross Profit$4.02M
EBITDA$792.48K
Operating Income$736.79K
Net Income$341.89K
EPS$0.00
EPS Diluted$0.00
Shares Outstanding$3.26M
Balance Sheet (Latest Year)
Total Assets$10.75M
Current Assets$6.87M
Cash & ST Investments$132.01K
Total Liabilities$3.9M
Total Debt$2.01M
Net Debt$1.88M
Total Equity$6.85M
Debt / Equity0.29
Valuation Ratios
P/E Ratio-583.3
P/S Ratio0.65
P/B Ratio0.83
EV/EBITDA (approx)7.2
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