Telkonet Statistics
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Telkonet (TKOI) Stock Statistics & Valuation Metrics
Total Valuation
Telkonet has a market cap or net worth of $4.19M. The enterprise value is $7.19T.
- Market Cap
- $4.19M
- Enterprise Value
- $7.19T
Share Statistics
Telkonet has 288,654,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 288,654,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.35%
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 Employee
- 238.12K
- Profits Per Employee
- -54.06K
- Employee Count
- 23
- Asset Turnover
- 0.28
- Inventory Turnover
- 2.07
Valuation Ratios
The current PE Ratio of Telkonet is -3.26. Telkonet’s PEG ratio is 0.04.
- PE Ratio
- -3.26
- PS Ratio
- 0.74
- PB Ratio
- 3.49
- Price to FCF
- -4.18
- Price to Operating Cash Flow
- -4.42
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Telkonet had revenue of 5.48M and earned -1.24M in profits. Earnings per share was -0.00.
- Revenue
- 5.48M
- Gross Profit
- 2.81M
- Operating Income
- -1.25M
- Pretax Income
- -1.24M
- Net Income
- -1.24M
- EBITDA
- -1.20M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures -87,553, giving a free cash flow of -3.69M billion.
- Operating Cash Flow
- -3.60M
- Free Cash Flow
- -3.69M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Telkonet pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.94%
- Earnings Yield
- -30.77%
Stock Price Statistics
- Beta
- -1.61
- 52-Week Price Change
- -26.32%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 25.86
- Average Volume (3m)
- 304.86K
Financial Position
Telkonet as a current ratio of 1.86, with Debt / Equity ratio of 45.09%
- Current Ratio
- 1.86
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- -224.61
Taxes
In the past 12 months, Telkonet has paid -442 in taxes.
- Income Tax
- -442
- Effective Tax Rate
- 0.00
Enterprise Valuation
Telkonet EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -4.32.
- EV to Sales
- 0.76
- EV to EBITDA
- -3.47
- EV to Free Cash Flow
- -4.32
- EV to Operating Cash Flow
- -4.58
Balance Sheet
Telkonet has $3.24M in cash and marketable securities with $858.72K in debt, giving a net cash position of $2.38M billion.
- Cash & Marketable Securities
- $3.24M
- Total Debt
- $858.72K
- Net Cash
- $2.38M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.02
Margins
Gross margin is 51.28%, with operating margin of -22.89%, and net profit margin of -22.70%.
- Gross Margin
- 51.28%
- Operating Margin
- -22.89%
- Pretax Margin
- -22.71%
- Net Profit Margin
- -22.70%
- EBITDA Margin
- -22.00%
- EBIT Margin
- -22.89%
Scores
- Smart Score
- ―
- AI Score
- 37
