TurnOnGreen, Inc (TOGI)
OTCMKTS · Delayed Price · Currency is USD
0.0085
+0.0010 (13.33%)
Jun 17, 2025, 3:47 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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