Telkonet Statistics
Total Valuation
Telkonet has a market cap or net worth of 1.83 million. The enterprise value is 762,454.
| Market Cap | 1.83M |
| Enterprise Value | 762,454 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Telkonet has 299.21 million shares outstanding.
| Shares Outstanding | 299.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 4.36% |
| Float | 297.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.55 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 11.05.
| Current Ratio | 2.74 |
| Quick Ratio | 1.99 |
| Debt / Equity | 11.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -52.93 |
Financial Efficiency
Return on equity (ROE) is -46.66% and return on invested capital (ROIC) is -22.02%.
| Return on Equity (ROE) | -46.66% |
| Return on Assets (ROA) | -11.34% |
| Return on Capital (ROIC) | -22.02% |
| Revenue Per Employee | 281,601 |
| Profits Per Employee | -46,003 |
| Employee Count | 30 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.50% in the last 52 weeks. The beta is 0.14, so Telkonet's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -69.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 8,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Telkonet had revenue of 8.45 million and -1.38 million in losses. Loss per share was -0.00.
| Revenue | 8.45M |
| Gross Profit | 4.20M |
| Operating Income | -1.25M |
| Pretax Income | -1.27M |
| Net Income | -1.38M |
| EBITDA | -1.20M |
| EBIT | -1.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.24 million in cash and 508,028 in debt, giving a net cash position of 2.74 million or 0.01 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 508,028 |
| Net Cash | 2.74M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.60M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -87,553, giving a free cash flow of -3.69 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -87,553 |
| Free Cash Flow | -3.69M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.75%, with operating and profit margins of -14.75% and -15.21%.
| Gross Margin | 49.75% |
| Operating Margin | -14.75% |
| Pretax Margin | -15.04% |
| Profit Margin | -15.21% |
| EBITDA Margin | -14.23% |
| EBIT Margin | -14.75% |
| FCF Margin | -43.63% |
Dividends & Yields
Telkonet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.51% |
| Shareholder Yield | -117.51% |
| Earnings Yield | -76.30% |
| FCF Yield | -201.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telkonet has an Altman Z-Score of -19.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.97 |
| Piotroski F-Score | n/a |