Taitron Components Incorporated (TAIT) Financials
TAIT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 18.1 million | 898000 |
| March 31, 2024 | 18.5 million | 1.4 million |
| Dec. 31, 2023 | 18.0 million | 1.2 million |
| Sept. 30, 2023 | 18.1 million | 1.1 million |
TAIT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -205000 | 3000 |
| March 31, 2024 | -365000 | 4000 |
| Dec. 31, 2023 | 1.1 million | 9000 |
| Sept. 30, 2023 | 698000 | -2000 |
TAIT Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 406000 |
| March 31, 2024 | 552000 |
| Dec. 31, 2023 | 141000 |
| Sept. 30, 2023 | 411000 |
TAIT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 9.7 million | - | - |
| March 31, 2024 | 10.0 million | - | - |
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 8.8 million | - | - |
TAIT Shares Outstanding
TAIT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 191000 | - | 583000 | - |
| March 31, 2024 | 37000 | - | 570000 | - |
| Dec. 31, 2023 | 11000 | - | 545000 | - |
| Sept. 30, 2023 | 204000 | - | 530000 | - |
TAIT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 1.2 million | 562000 |
| March 31, 2024 | 963000 | 467000 |
| Dec. 31, 2023 | 969000 | 438000 |
| Sept. 30, 2023 | 1.6 million | 645000 |
TAIT
Price: $1.59
Dividend Yield: 9.69%
Forward Dividend Yield: 8.81%
Payout Ratio: 80.00%
Dividend Per Share: 0.14 USD
Earnings Per Share: -0.16 USD
P/E Ratio: -9.44
Exchange: NCM
Sector: Technology
Industry: Electronics & Computer Distribution
Country: United States
Volume: 11218
Ebitda: -2.3 millionMarket Capitalization: 9.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 4.66%
DGR5: 8.34%