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Telkonet, Inc. TKOI OTC

Other OTC • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
39/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Telkonet, Inc. (TKOI) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $0.01. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $8M, +8.3%/yr average growth. Net income is $983,107 (loss), growing at -62.2%/yr. Net profit margin is -13% (negative). Gross margin is 50.4% (-1.3 pp trend).

Balance sheet: total debt is $260,646 against $2M equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 1.84 (strong liquidity). Debt-to-assets is 1.1%. Total assets: $25M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

TKOI SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0012-0.0238
Volume218.29K
Avg Volume (30D)122.61K
Market Cap$3.65M
Beta (1Y)0.26
Share Statistics
EPS (TTM)0.00
Shares Outstanding$288.65M
IPO Date2003-10-07
Employees29
CEOPiercarlo Gramaglia
Financial Highlights & Ratios
Revenue (TTM)$7.56M
Gross Profit$3.82M
EBITDA$-915.91K
Net Income$-983.11K
Operating Income$-979.98K
Total Cash$847.4K
Total Debt$260.65K
Net Debt$-586.76K
Total Assets$24.67M
Price / Earnings (P/E)-3.6
Price / Sales (P/S)0.48
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS8796041064

Price Chart

TKOI
Telkonet, Inc.  ·  Other OTC
Technology • Hardware, Equipment & Parts
0.00 52WK RANGE 0.02
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