Telkonet, Inc. (TKOI)

Telkonet Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	2	10	3	4	8
Market Cap Growth	-67.46%	-82.06%	267.06%	-33.29%	-49.62%	-44.98%
Enterprise Value	3	0	7	1	3	6
PE Ratio	-	-1.51	-7.79	-6.60	-1.30	-4.19
PS Ratio	1.00	0.20	1.18	0.43	0.63	0.68
PB Ratio	0	0.53	2.18	2.99	-10.61	1.83
P/FCF Ratio	-5.30	-1.68	-2.71	-1.60	-4.84	-4.31
P/OCF Ratio	-5.31	-1.80	-2.78	-1.60	-4.84	-4.32
EV/Sales Ratio	1.08	0.01	0.86	0.23	0.48	0.54
EV/EBITDA Ratio	-44.73	-0.05	-6.05	-0.65	-1.01	-3.35
EV/EBIT Ratio	-36.53	-0.05	-5.84	-0.64	-1.00	-3.24
EV/FCF Ratio	-5.30	-0.05	-1.97	-0.84	-3.66	-3.41
Debt / Equity Ratio	0	0.12	0.11	1.16	-5.23	0.36
Debt / EBITDA Ratio	-	-0.37	-0.42	-0.49	-0.66	-0.84
Debt / FCF Ratio	-	-0.39	-0.14	-0.62	-2.39	-0.85
Quick Ratio	0	1.32	1.99	0.91	1.04	1.78
Current Ratio	0	1.98	2.74	1.30	1.43	2.27
Asset Turnover	0.30	0.31	1.07	1.07	1.00	1.39
Interest Coverage	0	0	-52.93	-105.41	-143.48	-37.18
Return on Equity (ROE)	-	-35.22%	-27.96%	-45.27%	817.37%	-43.54%
Return on Assets (ROA)	-	-4.12%	-16.31%	-7.04%	-48.53%	-22.47%
Return on Capital (ROIC)	-	-31.25%	-24.41%	-112.74%	-190.57%	-32.76%
Earnings Yield	-3.37%	-66.40%	-12.84%	-15.14%	-77.07%	-23.84%
FCF Yield	-20.46%	-59.68%	-36.83%	-62.34%	-20.67%	-23.19%
Buyback Yield / Dilution	0.45%	-0.92%	-117.51%	-0.06%	-0.75%	-0.86%
Total Shareholder Return	0.45%	-0.92%	-117.51%	-0.06%	-0.75%	-0.86%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.