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Telkonet (TKOI)
:TKOI
US Market

Telkonet (TKOI) Stock Statistics & Valuation Metrics

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Total Valuation

Telkonet has a market cap or net worth of $1.65M. The enterprise value is $7.27M.
Market Cap$1.65M
Enterprise Value$7.27M

Share Statistics

Telkonet has 299,212,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,212,280
Owned by Insiders
Owned by Institutions0.40%

Financial Efficiency

Telkonet’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -4.64%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.64%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee306.82K
Profits Per Employee-41.10K
Employee Count29
Asset Turnover0.31
Inventory Turnover2.30

Valuation Ratios

The current PE Ratio of Telkonet is -1.51. Telkonet’s PEG ratio is -0.18.
PE Ratio-1.51
PS Ratio0.00
PB Ratio2.18
Price to Fair Value0.53
Price to FCF-2.71
Price to Operating Cash Flow-2.78
PEG Ratio-0.18

Income Statement

In the last 12 months, Telkonet had revenue of 8.90M and earned -1.19M in profits. Earnings per share was 0.00.
Revenue8.90M
Gross Profit4.53M
Operating Income-1.19M
Pretax Income-1.18M
Net Income-1.19M
EBITDA-1.12M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -476.51K and capital expenditures -920.00, giving a free cash flow of -477.43K billion.
Operating Cash Flow-476.51K
Free Cash Flow-477.43K
Free Cash Flow per Share>-0.01

Dividends & Yields

Telkonet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.13
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)157.05K

Important Dates

Telkonet upcoming earnings date is Nov 13, 2024, TBA Not Confirmed.
Last Earnings DateNov 15, 2023
Next Earnings DateNov 13, 2024
Ex-Dividend Date

Financial Position

Telkonet as a current ratio of 1.98, with Debt / Equity ratio of 11.05%
Current Ratio1.98
Quick Ratio1.40
Debt to Market Cap0.23
Net Debt to EBITDA1.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Telkonet has paid 10.73K in taxes.
Income Tax10.73K
Effective Tax Rate>-0.01

Enterprise Valuation

Telkonet EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.05.
EV to Sales<0.01
EV to EBITDA-0.05
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.06

Balance Sheet

Telkonet has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$0.01

Margins

Gross margin is 49.75%, with operating margin of -13.33%, and net profit margin of -13.40%.
Gross Margin49.75%
Operating Margin-13.33%
Pretax Margin-13.28%
Net Profit Margin-13.40%
EBITDA Margin-12.62%
EBIT Margin-13.28%

Analyst Forecast

The average price target for Telkonet is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score39
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