TurnOnGreen Statistics
Total Valuation
TurnOnGreen has a market cap or net worth of 3.20 million. The enterprise value is 39.30 million.
| Market Cap | 3.20M |
| Enterprise Value | 39.30M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TurnOnGreen has 183.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 183.98M |
| Shares Outstanding | 183.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | n/a |
| Float | 153.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.39 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.61% |
| Return on Invested Capital (ROIC) | -71.13% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 391,263 |
| Profits Per Employee | -107,474 |
| Employee Count | 19 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TurnOnGreen has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.91% in the last 52 weeks. The beta is 3.60, so TurnOnGreen's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | +117.91% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 67,421 |
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) | n/a |
Income Statement
In the last 12 months, TurnOnGreen had revenue of 7.43 million and -2.04 million in losses. Loss per share was -0.01.
| Revenue | 7.43M |
| Gross Profit | 3.54M |
| Operating Income | -1.20M |
| Pretax Income | -2.04M |
| Net Income | -2.04M |
| EBITDA | -1.16M |
| EBIT | -1.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 61,000 in cash and 11.16 million in debt, with a net cash position of -11.10 million or -0.06 per share.
| Cash & Cash Equivalents | 61,000 |
| Total Debt | 11.16M |
| Net Cash | -11.10M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -8.96M |
| Book Value Per Share | -0.18 |
| Working Capital | -9.30M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -80,000, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 34,000 |
| Net Borrowing | 3.10M |
| Free Cash Flow | -3.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.65%, with operating and profit margins of -16.07% and -27.47%.
| Gross Margin | 47.65% |
| Operating Margin | -16.07% |
| Pretax Margin | -27.44% |
| Profit Margin | -27.47% |
| EBITDA Margin | -15.62% |
| EBIT Margin | -16.07% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -63.79% |
| FCF Yield | -102.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |