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TurnOnGreen (TOGI)
OTHER OTC:TOGI
Total Valuation
TurnOnGreen has a market cap or net worth of $1.45M. The enterprise value is ―.
Market Cap$1.45M
Enterprise Value―
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<0.01%
Financial Efficiency
TurnOnGreen’s return on equity (ROE) is 1.09 and return on invested capital (ROIC) is 154.77%.
Return on Equity (ROE)1.09
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)154.77%
Return on Capital Employed (ROCE)1.27
Revenue Per Employee247.12K
Profits Per Employee-403.65K
Employee Count17
Asset Turnover0.89
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of TurnOnGreen is -0.80. TurnOnGreen’s PEG ratio is -0.03.
PE Ratio-0.80
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.88
Price to FCF-0.38
Price to Operating Cash Flow-0.38
PEG Ratio-0.03
Income Statement
In the last 12 months, TurnOnGreen had revenue of 4.20M and earned -4.83M in profits. Earnings per share was -0.04.
Revenue4.20M
Gross Profit895.00K
Operating Income-4.67M
Pretax Income-4.83M
Net Income-4.83M
EBITDA-4.02M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.07M and capital expenditures -67.00K, giving a free cash flow of -3.14M billion.
Operating Cash Flow-3.07M
Free Cash Flow-3.14M
Free Cash Flow per Share-0.02
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
Beta0.29
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.33
Average Volume (3m)282.58K
Important Dates
TurnOnGreen upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TurnOnGreen as a current ratio of 0.35, with Debt / Equity ratio of -2.87%
Current Ratio0.35
Quick Ratio0.19
Debt to Market Cap0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio-29.21
Taxes
In the past 12 months, TurnOnGreen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TurnOnGreen EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -1.53.
EV to Sales1.23
EV to EBITDA-1.28
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.54
Balance Sheet
TurnOnGreen has $33.00K in cash and marketable securities with $832.00K in debt, giving a net cash position of $799.00K billion.
Cash & Marketable Securities$33.00K
Total Debt$832.00K
Net Cash$799.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 45.51%, with operating margin of -111.26%, and net profit margin of -115.07%.
Gross Margin45.51%
Operating Margin-111.26%
Pretax Margin-115.07%
Net Profit Margin-115.07%
EBITDA Margin-95.76%
EBIT Margin-111.26%
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 Forecast―
EPS Growth Forecast―