Telkonet, Inc. (TKOI)
Stock Price Chart
Key Info
| Market Cap | 3.07M |
| Revenue (ttm) | 8.73M |
| Net Income (ttm) | -2.17M |
| Shares Out | 136.31M |
| EPS (ttm) | -0.02 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $0.0225 |
| Previous Close | $0.0200 |
| Change ($) | 0.0030 |
| Change (%) | 12.50% |
| Day's Open | 0.0205 |
| Day's Range | 0.0205 - 0.0225 |
| Day's Volume | 4,500 |
| 52-Week Range | 0.02 - 0.1 |
More Stats
| Market Cap | 3.07M |
| Enterprise Value | 1.78M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 136.31M |
| Float | 122.73M |
| EPS (basic) | -0.02 |
| EPS (diluted) | -0.02 |
| FCF / Share | 0.00 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 4.97M |
| Short Ratio | 6.21 |
| Short % of Float | 4.05% |
| Beta | -0.11 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.64 |
| Revenue | 8.73M |
| Operating Income | -2.22M |
| Net Income | -2.17M |
| Free Cash Flow | -328,111 |
| Net Cash | 1.28M |
| Net Cash / Share | 0.01 |
| Gross Margin | 56.99% |
| Operating Margin | -25.44% |
| Profit Margin | -24.90% |
| FCF Margin | -3.76% |
| ROA | -16.89% |
| ROE | -55.64% |
| ROIC | -71.00% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.98 | 8.43 | 8.28 | 8.26 | 7.53 | 14.80 | 13.89 | 12.76 | 11.18 | 10.96 |
| Revenue Growth | 42.1% | 1.8% | 0.32% | 9.68% | -49.13% | 6.53% | 8.87% | 14.11% | 2.01% | - |
| Gross Profit | 4.98 | 3.77 | 3.85 | 4.11 | 3.78 | 7.24 | 6.79 | 6.85 | 6.21 | 5.80 |
| Operating Income | -1.98 | -3.02 | -3.49 | -3.92 | -2.98 | 0.28 | -3.67 | 0.37 | -2.58 | -1.40 |
| Net Income | -1.93 | -3.02 | 3.75 | -1.38 | -0.19 | 0.04 | -3.99 | 0.39 | -1.90 | -2.18 |
| Shares Outstanding | 135 | 134 | 133 | 133 | 126 | 125 | 115 | 106 | 103 | 98.23 |
| Earnings Per Share | -0.01 | -0.02 | 0.03 | -0.01 | - | - | -0.04 | - | -0.02 | -0.02 |
| Operating Cash Flow | -1.88 | -3.95 | -3.08 | -0.63 | -0.14 | - | - | -0.19 | -0.43 | -1.33 |
| Capital Expenditures | -0.01 | -0.01 | -0.21 | -0.04 | -0.04 | -0.12 | -0.03 | -0.04 | 0.01 | - |
| Free Cash Flow | -1.88 | -3.96 | -3.29 | -0.66 | -0.18 | -0.13 | -0.02 | -0.23 | -0.42 | -1.34 |
| Cash & Equivalents | 3.32 | 4.70 | 9.21 | 0.79 | 0.73 | 1.23 | 0.99 | 1.20 | 1.09 | 0.17 |
| Total Debt | 1.61 | 0.12 | 0.68 | 1.06 | 1.00 | 1.02 | 0.66 | 0.89 | 0.97 | 1.80 |
| Net Cash / Debt | 1.71 | 4.57 | 8.53 | -0.27 | -0.26 | 0.20 | 0.33 | 0.31 | 0.12 | -1.63 |
| Assets | 8.61 | 8.73 | 12.55 | 10.47 | 10.98 | 10.79 | 10.86 | 15.18 | 13.20 | 15.49 |
| Liabilities | 4.16 | 2.49 | 3.01 | 5.15 | 5.09 | 6.29 | 6.32 | 8.83 | 6.95 | 9.77 |
| Book Value | 4.44 | 6.24 | 9.53 | 5.32 | 5.89 | 4.50 | 4.54 | 6.34 | 6.24 | 5.72 |
Company Profile
Company Details
| Full Name | Telkonet, Inc. |
| Country | United States |
| Employees | 38 |
| CEO | Jason L. Tienor |
Stock Information
| Ticker Symbol | TKOI |
| Stock Exchange | US OTC |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Unique Identifier | OTCMKTS: TKOI |
| IPO Date | October 29, 1999 |
Description
Telkonet provides EcoSmart platform of intelligent automation solutions in support of the Internet of Things in the United States. Its EcoSmart platform provides savings, management reporting, analytics, and virtual engineering of a customer's portfolio and/or property's room-by-room energy consumption. The company's EcoSmart suite of energy management products comprise EcoTouch Thermostat, a touch capacitive thermostat interface; EcoInsight Thermostat, a programmable and controllable wired thermostat; EcoAir Thermostat, a wireless thermostat; EcoSource Controller, a remote HVAC control device; EcoSmart VRF controllers; EcoConnect Bridge, an Ethernet to Zigbee bridge that serves as the coordinator for various EcoSmart devices; and EcoCommander Gateway, a network-edge gateway server that provides data aggregation, analytics, reporting, and management of the EcoSmart product suite. It also offers EcoSense Occupancy Sensor, a remote occupancy sensor, which monitor environments with sensors that are designed to detect motion or body heat; EcoSwitch Light Switch, an energy management product that saves energy; EcoGuard, which monitors and controls the flow of power to various outlets; and EcoContact, a remote and wireless door/window contact solution. In addition, the company provides EcoCentral, a cloud-based dashboard; EcoCare professional support and maintenance services; and EcoSmart Mobile that offer iOS and Android applications. It serves hospitality, government and military, educational, multiple dwelling unit, healthcare, and commercial industries. The company was founded in 1977 and is headquartered in Waukesha, Wisconsin.