TurnOnGreen Statistics
Total Valuation
TurnOnGreen has a market cap or net worth of 5.15 million. The enterprise value is 38.55 million.
| Market Cap | 5.15M |
| Enterprise Value | 38.55M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 (%) | 0.01% |
| Float | 136.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | -0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.24 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.71 |
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 | -2.79 |
| Interest Coverage | -1.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.92% |
| Return on Invested Capital (ROIC) | -236.86% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 14.25% |
| Revenue Per Employee | 380,421 |
| Profits Per Employee | -111,211 |
| Employee Count | 18 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 4.17 |
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 +258.97% in the last 52 weeks. The beta is 4.01, so TurnOnGreen's price volatility has been higher than the market average.
| Beta (5Y) | 4.01 |
| 52-Week Price Change | +258.97% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 139,066 |
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) | 0.25 |
Income Statement
In the last 12 months, TurnOnGreen had revenue of 7.23 million and -2.11 million in losses. Loss per share was -0.01.
| Revenue | 7.23M |
| Gross Profit | 3.32M |
| Operating Income | -1.33M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -1.28M |
| EBIT | -1.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 65,000 in cash and 8.46 million in debt, with a net cash position of -8.40 million or -0.05 per share.
| Cash & Cash Equivalents | 65,000 |
| Total Debt | 8.46M |
| Net Cash | -8.40M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.84M |
| Book Value Per Share | -0.18 |
| Working Capital | -8.36M |
Cash Flow
In the last 12 months, operating cash flow was -2.95 million and capital expenditures -80,000, giving a free cash flow of -3.03 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 56,000 |
| Net Borrowing | 3.07M |
| Free Cash Flow | -3.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 45.92%, with operating and profit margins of -18.46% and -29.23%.
| Gross Margin | 45.92% |
| Operating Margin | -18.46% |
| Pretax Margin | -29.21% |
| Profit Margin | -29.23% |
| EBITDA Margin | -17.68% |
| EBIT Margin | -18.46% |
| 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 | -41.02% |
| FCF Yield | -58.90% |
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 -23.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.33 |
| Piotroski F-Score | 3 |