TurnOnGreen (TOGI)
OTHER OTC:TOGI
Total Valuation
TurnOnGreen has a market cap or net worth of $5.42M. The enterprise value is $14.75M.
Market Cap$5.42M
Enterprise Value$14.75M
Share Statistics
TurnOnGreen has 183,983,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,983,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TurnOnGreen’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 298.68%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)298.68%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee425.18K
Profits Per Employee-124.29K
Employee Count17
Asset Turnover2.24
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of TurnOnGreen is ―. TurnOnGreen’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.48
PB Ratio-1.36
Price to Fair Value-1.36
Price to FCF-136.85
Price to Operating Cash Flow-6.86
PEG Ratio0.11
Income Statement
In the last 12 months, TurnOnGreen had revenue of 7.23M and earned -2.11M in profits. Earnings per share was -0.01.
Revenue7.23M
Gross Profit3.32M
Operating Income2.26M
Pretax Income-2.11M
Net Income-2.11M
EBITDA-792.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -750.97K and capital expenditures -80.00K, giving a free cash flow of -830.97K billion.
Operating Cash Flow-750.97K
Free Cash Flow-830.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
TurnOnGreen 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-0.82
52-Week Price Change114.29%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)22.39
Average Volume (3m)2.50M
Important Dates
TurnOnGreen upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TurnOnGreen as a current ratio of 0.24, with Debt / Equity ratio of -125.70%
Current Ratio0.24
Quick Ratio0.15
Debt to Market Cap0.79
Net Debt to EBITDA-10.60
Interest Coverage Ratio3.06
Taxes
In the past 12 months, TurnOnGreen has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TurnOnGreen EV to EBITDA ratio is -24.08, with an EV/FCF ratio of -244.54.
EV to Sales2.64
EV to EBITDA-24.08
EV to Free Cash Flow-244.54
EV to Operating Cash Flow9.42K
Balance Sheet
TurnOnGreen has $127.00K in cash and marketable securities with $10.83M in debt, giving a net cash position of -$10.70M billion.
Cash & Marketable Securities$127.00K
Total Debt$10.83M
Net Cash-$10.70M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 46.15%, with operating margin of 31.32%, and net profit margin of -29.23%.
Gross Margin46.15%
Operating Margin31.32%
Pretax Margin-29.21%
Net Profit Margin-29.23%
EBITDA Margin-10.96%
EBIT Margin-18.95%
Analyst Forecast
The average price target for TurnOnGreen 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 Forecast39.65%
EPS Growth Forecast28.65%