Telkonet Statistics
Total Valuation
Telkonet has a market cap or net worth of $2.33 million.
| Market Cap | 2.33M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 22, 2023, before market open.
| Earnings Date | Aug 22, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Telkonet has 299.21 million shares outstanding.
| Shares Outstanding | 299.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 4.30% |
| Float | 297.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $80,745 |
| Profits Per Employee | -$2,710 |
| Employee Count | 29 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telkonet has paid $7,683 in taxes.
| Income Tax | 7,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.61% in the last 52 weeks. The beta is 0.17, so Telkonet's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | -60.61% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (30 Days) | 62,166 |
Short Selling Information
The latest short interest is 4.97 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 4.80M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 12.18 |
Income Statement
In the last 12 months, Telkonet had revenue of $2.34 million and -$78,583 in losses. Loss per share was -$0.00.
| Revenue | 2.34M |
| Gross Profit | 1.24M |
| Operating Income | -69,298 |
| Pretax Income | -70,900 |
| Net Income | -78,583 |
| EBITDA | -56,595 |
| EBIT | -69,298 |
| Loss Per Share | -$0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity / Book Value | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$476,510 and capital expenditures -$920, giving a free cash flow of -$477,430.
| Operating Cash Flow | -476,510 |
| Capital Expenditures | -920 |
| Free Cash Flow | -477,430 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 52.94%, with operating and profit margins of -2.96% and -3.36%.
| Gross Margin | 52.94% |
| Operating Margin | -2.96% |
| Pretax Margin | -3.03% |
| Profit Margin | -3.36% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -2.96% |
| FCF Margin | -20.39% |
Dividends & Yields
Telkonet 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.37% |
| FCF Yield | -20.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |