Want to see TKOI full AI Analyst Report?
Total Valuation
Telkonet has a market cap or net worth of $7.27M. The enterprise value is $7.19M.
Market Cap$7.27M
Enterprise Value$7.19M
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 Institutions―
Financial Efficiency
Telkonet’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -6.93%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.93%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee238.12K
Profits Per Employee-54.06K
Employee Count23
Asset Turnover0.28
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Telkonet is ―. Telkonet’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.66
PB Ratio3.11
Price to Fair Value3.11
Price to FCF-3.72
Price to Operating Cash Flow-8.66
PEG Ratio-0.11
Income Statement
In the last 12 months, Telkonet had revenue of 5.48M and earned -1.24M in profits. Earnings per share was >-0.01.
Revenue5.48M
Gross Profit2.81M
Operating Income-1.25M
Pretax Income-1.24M
Net Income-1.24M
EBITDA-1.20M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures -87.55K, giving a free cash flow of -3.69M billion.
Operating Cash Flow-3.60M
Free Cash Flow-3.69M
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-1.81
52-Week Price Change170.00%
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, After Close (Confirmed).
Last Earnings DateNov 15, 2023
Next Earnings DateNov 13, 2024
Ex-Dividend Date―
Financial Position
Telkonet as a current ratio of 1.86, with Debt / Equity ratio of 45.09%
Current Ratio1.86
Quick Ratio1.09
Debt to Market Cap0.14
Net Debt to EBITDA-0.12
Interest Coverage Ratio-224.61
Taxes
In the past 12 months, Telkonet has paid -442.00 in taxes.
Income Tax-442.00
Effective Tax Rate<0.01
Enterprise Valuation
Telkonet EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -3.87.
EV to Sales0.68
EV to EBITDA-3.11
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-4.10
Balance Sheet
Telkonet has $3.24M in cash and marketable securities with $508.03K in debt, giving a net cash position of $2.74M billion.
Cash & Marketable Securities$3.24M
Total Debt$508.03K
Net Cash$2.74M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 51.28%, with operating margin of -22.89%, and net profit margin of -22.70%.
Gross Margin51.28%
Operating Margin-22.89%
Pretax Margin-22.71%
Net Profit Margin-22.70%
EBITDA Margin-22.00%
EBIT Margin-22.89%
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―