TurnOnGreen Statistics
Total Valuation
TurnOnGreen has a market cap or net worth of 1.47 million. The enterprise value is 32.74 million.
Market Cap | 1.47M |
Enterprise Value | 32.74M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TurnOnGreen has 183.98 million shares outstanding. The number of shares has increased by 1.98% in one year.
Current Share Class | 183.98M |
Shares Outstanding | 183.98M |
Shares Change (YoY) | +1.98% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 10.00% |
Owned by Institutions (%) | 9.20% |
Float | 152.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | -0.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.99 |
EV / Sales | 6.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.01 |
Financial Position
The company has a current ratio of 0.23
Current Ratio | 0.23 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.49 |
Interest Coverage | -5.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -44.54% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 41.38% |
Revenue Per Employee | 293,278 |
Profits Per Employee | -182,167 |
Employee Count | 18 |
Asset Turnover | 1.49 |
Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TurnOnGreen has paid 5,000 in taxes.
Income Tax | 5,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.86% in the last 52 weeks. The beta is 0.63, so TurnOnGreen's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -33.86% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 50.34 |
Average Volume (20 Days) | 59,829 |
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) | 0.69 |
Income Statement
In the last 12 months, TurnOnGreen had revenue of 5.28 million and -3.28 million in losses. Loss per share was -0.02.
Revenue | 5.28M |
Gross Profit | 2.29M |
Operating Income | -2.53M |
Pretax Income | -3.77M |
Net Income | -3.28M |
EBITDA | -2.44M |
EBIT | -2.53M |
Loss Per Share | -0.02 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 6.27M |
Net Cash | -6.27M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -6.27M |
Book Value Per Share | -0.17 |
Working Capital | -6.93M |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -35,000, giving a free cash flow of -2.52 million.
Operating Cash Flow | -2.48M |
Capital Expenditures | -35,000 |
Free Cash Flow | -2.52M |
FCF Per Share | -0.01 |
Margins
Gross margin is 43.46%, with operating and profit margins of -47.83% and -71.59%.
Gross Margin | 43.46% |
Operating Margin | -47.83% |
Pretax Margin | -71.49% |
Profit Margin | -71.59% |
EBITDA Margin | -46.13% |
EBIT Margin | -47.83% |
FCF Margin | n/a |
Dividends & Yields
TurnOnGreen 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 | -1.98% |
Shareholder Yield | n/a |
Earnings Yield | -222.78% |
FCF Yield | -170.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
TurnOnGreen has an Altman Z-Score of -27.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -27.21 |
Piotroski F-Score | 3 |