TurnOnGreen Statistics
Total Valuation
TurnOnGreen has a market cap or net worth of 3.68 million. The enterprise value is 39.38 million.
| Market Cap | 3.68M |
| Enterprise Value | 39.38M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TurnOnGreen has 183.98 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 183.98M |
| Shares Outstanding | 183.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 0.00% |
| Float | 136.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.79 |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.71% |
| Return on Invested Capital (ROIC) | -87.27% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 388,000 |
| Profits Per Employee | -123,421 |
| Employee Count | 19 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.60 |
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 +150.00% in the last 52 weeks. The beta is 3.46, so TurnOnGreen's price volatility has been higher than the market average.
| Beta (5Y) | 3.46 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 79,849 |
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 7.37 million and -2.35 million in losses. Loss per share was -0.01.
| Revenue | 7.37M |
| Gross Profit | 3.40M |
| Operating Income | -1.55M |
| Pretax Income | -2.34M |
| Net Income | -2.35M |
| EBITDA | -1.50M |
| EBIT | -1.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 127,000 in cash and 10.83 million in debt, with a net cash position of -10.70 million or -0.06 per share.
| Cash & Cash Equivalents | 127,000 |
| Total Debt | 10.83M |
| Net Cash | -10.70M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -8.62M |
| Book Value Per Share | -0.18 |
| Working Capital | -8.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -80,000, giving a free cash flow of -3.30 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 44,000 |
| Net Borrowing | 3.38M |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.15%, with operating and profit margins of -20.96% and -31.81%.
| Gross Margin | 46.15% |
| Operating Margin | -20.96% |
| Pretax Margin | -31.78% |
| Profit Margin | -31.81% |
| EBITDA Margin | -20.36% |
| EBIT Margin | -20.96% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -63.73% |
| FCF Yield | -89.76% |
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 |