TurnOnGreen Statistics
Total Valuation
TurnOnGreen has a market cap or net worth of 2.00 million. The enterprise value is 32.26 million.
| Market Cap | 2.00M |
| Enterprise Value | 32.26M |
Important Dates
The next estimated earnings date is Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TurnOnGreen has 183.95 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 183.95M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.17 |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -8.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 272,947 |
| Profits Per Employee | -236,684 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.98% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 1,428,059 |
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) | 0.87 |
Income Statement
In the last 12 months, TurnOnGreen had revenue of 5.19 million and -4.50 million in losses. Loss per share was -0.02.
| Revenue | 5.19M |
| Gross Profit | 2.36M |
| Operating Income | -2.67M |
| Pretax Income | -2.98M |
| Net Income | -4.50M |
| EBITDA | -2.58M |
| EBIT | -2.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 33,000 in cash and 5.30 million in debt, giving a net cash position of -5.26 million or -0.03 per share.
| Cash & Cash Equivalents | 33,000 |
| Total Debt | 5.30M |
| Net Cash | -5.26M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.95M |
| Book Value Per Share | -0.16 |
| Working Capital | -4.91M |
Cash Flow
In the last 12 months, operating cash flow was -3.07 million and capital expenditures -67,000, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -3.07M |
| Capital Expenditures | -67,000 |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 45.51%, with operating and profit margins of -51.52% and -57.37%.
| Gross Margin | 45.51% |
| Operating Margin | -51.52% |
| Pretax Margin | -57.37% |
| Profit Margin | -57.37% |
| EBITDA Margin | -49.73% |
| EBIT Margin | -51.52% |
| 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -225.30% |
| FCF Yield | -157.13% |
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 -19.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.63 |
| Piotroski F-Score | n/a |