TurnOnGreen, Inc (TOGI)
TurnOnGreen Statistics
Total Valuation
TurnOnGreen has a market cap or net worth of 1.23 million. The enterprise value is 32.85 million.
| Market Cap | 1.23M |
| Enterprise Value | 32.85M |
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 | 0.21 |
| 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 | -12.53 |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.06 |
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 +8.80% 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 | +8.80% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 182,831 |
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) | 0.43 |
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 | -213.26% |
| FCF Yield | -190.07% |
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 |