TIK - Tel-Instrument Electronics Corp.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.12M
Enterprise Value 310.14M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.48
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 68.62

Financial Highlights

Fiscal Year
Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin -32.20%
Operating Margin (ttm)6.31%
Management Effectiveness
Return on Assets (ttm)8.31%
Return on Equity (ttm)-229.30%
Income Statement
Revenue (ttm)16.95M
Revenue Per Share (ttm)5.20
Quarterly Revenue Growth (yoy)-33.70%
Gross Profit (ttm)6.68M
Net Income Avi to Common (ttm)-5.46M
Diluted EPS (ttm)-1.7080
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)234.8k
Total Cash Per Share (mrq)0.07
Total Debt (mrq)605.3k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.98
Book Value Per Share (mrq)-0.10
Cash Flow Statement
Operating Cash Flow (ttm)666.25k
Levered Free Cash Flow (ttm)4.08M

Trading Information

Stock Price History
Beta 1.02
52-Week Change 3-42.55%
S&P500 52-Week Change 317.43%
52 Week High 36.2500
52 Week Low 32.3000
50-Day Moving Average 32.9456
200-Day Moving Average 33.5591
Share Statistics
Avg Vol (3 month) 34.1k
Avg Vol (10 day) 311.88k
Shares Outstanding 53.26M
Float 1.42M
% Held by Insiders 155.98%
% Held by Institutions 12.34%
Shares Short 316.34k
Short Ratio 31.2
Short % of Float 30.96%
Shares Short (prior month) 320.91k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A