TurnOnGreen Statistics
Total Valuation
TurnOnGreen has a market cap or net worth of 1.27 million. The enterprise value is 32.89 million.
Market Cap | 1.27M |
Enterprise Value | 32.89M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TurnOnGreen has 183.98 million shares outstanding. The number of shares has increased by 0.43% in one year.
Current Share Class | 183.98M |
Shares Outstanding | 183.98M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 10.00% |
Owned by Institutions (%) | 9.20% |
Float | 151.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | -0.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.55 |
EV / Sales | 5.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.08 |
Financial Position
The company has a current ratio of 0.20
Current Ratio | 0.20 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.92 |
Interest Coverage | -4.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -44.45% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 34.26% |
Revenue Per Employee | 318,611 |
Profits Per Employee | -145,611 |
Employee Count | 18 |
Asset Turnover | 1.76 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TurnOnGreen has paid 7,000 in taxes.
Income Tax | 7,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 1.08, so TurnOnGreen's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +25.46% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 54.28 |
Average Volume (20 Days) | 144,288 |
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) | 0.44 |
Income Statement
In the last 12 months, TurnOnGreen had revenue of 5.74 million and -2.62 million in losses. Loss per share was -0.01.
Revenue | 5.74M |
Gross Profit | 2.41M |
Operating Income | -2.32M |
Pretax Income | -3.63M |
Net Income | -2.62M |
EBITDA | -2.23M |
EBIT | -2.32M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 207,000 in cash and 6.83 million in debt, giving a net cash position of -6.62 million or -0.04 per share.
Cash & Cash Equivalents | 207,000 |
Total Debt | 6.83M |
Net Cash | -6.62M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -6.92M |
Book Value Per Share | -0.17 |
Working Capital | -7.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures -35,000, giving a free cash flow of -2.34 million.
Operating Cash Flow | -2.30M |
Capital Expenditures | -35,000 |
Free Cash Flow | -2.34M |
FCF Per Share | -0.01 |
Margins
Gross margin is 41.97%, with operating and profit margins of -40.44% and -63.33%.
Gross Margin | 41.97% |
Operating Margin | -40.44% |
Pretax Margin | -63.21% |
Profit Margin | -63.33% |
EBITDA Margin | -38.95% |
EBIT Margin | -40.44% |
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 | -0.43% |
Shareholder Yield | n/a |
Earnings Yield | -206.46% |
FCF Yield | -184.01% |
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 -30.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -30.29 |
Piotroski F-Score | 2 |