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Telkonet Reports Second Quarter 2021 Financial Results Teleconference and Webcast to be Held Today at 4:30 P.M. EST
WAUKESHA, WI / ACCESSWIRE / August 16, 2021 / Telkonet, Inc. (OTCQB:TKOI), (the "Company", "Telkonet"), a leader of intelligent automation solutions designed to optimize comfort, operational analytics, and energy efficiency for commercial markets, announces financial results for the quarter ended June 30, 2021. Management will host a teleconference at 4:30pm ET today to discuss these results with the financial community.
Telkonet Signs Stock Purchase Agreement with VDA Group
Strategic Transaction Will Expand Companies' Reach and Create Opportunity for Global Leadership in Intelligent Automation, Occupancy-based Energy Management and Iot Technology through a Collective World-wide Presence WAUKESHA, WI / ACCESSWIRE / August 9, 2021 / Telkonet, Inc. (OTCQB:TKOI) ("Telkonet") and VDA Group S.p.A. ("VDA") today announced that they have entered into a Stock Purchase Agreement under which VDA will contribute $5 million to Telkonet (the "Financing") in exchange for a majority of shares of common stock of Telkonet and a warrant to purchase additional shares of common stock.
Telkonet Reports First Quarter 2021 Financial Results
Teleconference and Webcast to be Held Today at 4:30 P.M. EST WAUKESHA, WI / ACCESSWIRE / May 17, 2021 / Telkonet, Inc. (OTCQB:TKOI), (the "Company", "Telkonet"), a leader of intelligent automation solutions designed to optimize comfort, operational analytics, and energy efficiency for commercial markets, announces financial results for the quarter ended March 31, 2021.
Telkonet Announces Fiscal Year 2020 Financial Results
Teleconference and Webcast to be Held Today at 4:30 P.M. EST WAUKESHA, WI / ACCESSWIRE / March 31, 2021 / Telkonet, Inc. (OTCQB:TKOI), (the "Company", "Telkonet"), a leader of intelligent automation solutions designed to optimize comfort, operational analytics, and energy efficiency for commercial markets, announces financial results for the fiscal year ended December 31, 2020.
TKOI Financial details
TKOI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.06 | 0.09 | 0.05 | 0.05 | 0.03 | |
Net income per share | -0.02 | -0.01 | -0.02 | 0 | 0 | |
Operating cash flow per share | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |
Free cash flow per share | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |
Cash per share | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |
Book value per share | 0.05 | 0.03 | 0 | 0.01 | 0.02 | |
Tangible book value per share | 0.05 | 0.03 | 0 | 0.01 | 0.02 | |
Share holders equity per share | 0.05 | 0.03 | 0 | 0.01 | 0.02 | |
Interest debt per share | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Market cap | 14.75M | 8.11M | 4.09M | 2.73M | 10.01M | |
Enterprise value | 10.19M | 6.42M | 3.09M | 1.42M | 7.27M | |
P/E ratio | -4.89 | -4.19 | -1.3 | -6.6 | -7.79 | |
Price to sales ratio | 1.75 | 0.68 | 0.63 | 0.43 | 1.18 | |
POCF ratio | -3.74 | -4.32 | -4.84 | -1.6 | -2.78 | |
PFCF ratio | -3.73 | -4.31 | -4.84 | -1.6 | -2.71 | |
P/B Ratio | 2.36 | 1.83 | -10.61 | 2.99 | 2.18 | |
PTB ratio | 2.36 | 1.83 | -10.61 | 2.99 | 2.18 | |
EV to sales | 1.21 | 0.54 | 0.48 | 0.23 | 0.86 | |
Enterprise value over EBITDA | -3.45 | -3.35 | -1.01 | -0.65 | -6.05 | |
EV to operating cash flow | -2.58 | -3.42 | -3.66 | -0.84 | -2.02 | |
EV to free cash flow | -2.58 | -3.41 | -3.66 | -0.84 | -1.97 | |
Earnings yield | -0.2 | -0.24 | -0.77 | -0.15 | -0.13 | |
Free cash flow yield | -0.27 | -0.23 | -0.21 | -0.62 | -0.37 | |
Debt to equity | 0.03 | 0.36 | -5.23 | 1.16 | 0.11 | |
Debt to assets | 0.02 | 0.19 | 0.31 | 0.18 | 0.06 | |
Net debt to EBITDA | 1.54 | 0.88 | 0.33 | 0.6 | 2.28 | |
Current ratio | 3.75 | 2.27 | 1.43 | 1.3 | 2.74 | |
Interest coverage | -221.76 | -37.18 | -143.48 | -105.41 | -52.93 | |
Income quality | 1.31 | 0.97 | 0.27 | 4.12 | 2.8 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.43 | 0.73 | 0 | 0 | |
Research and developement to revenue | 0.22 | 0.14 | 0.18 | 0.18 | 0.13 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0.02 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.15 | -0.08 | 0 | 0 | -2 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0 | 0 | 0 | |
Graham number | 0.15 | 0.1 | 0.04 | 0.02 | 0.04 | |
ROIC | -0.47 | -0.27 | -1.27 | -0.86 | -0.22 | |
Return on tangible assets | -0.35 | -0.22 | -0.49 | -0.07 | -0.16 | |
Graham Net | 0.03 | 0.01 | -0.02 | -0.01 | 0.01 | |
Working capital | 6.21M | 4.19M | 1.7M | 1.21M | 4.64M | |
Tangible asset value | 6.24M | 4.44M | -385.37K | 911.74K | 4.6M | |
Net current asset value | 5.97M | 3.32M | -1.26M | 249.43K | 4.02M | |
Invested capital | 0.03 | 0.36 | -5.23 | 1.16 | 0.11 | |
Average receivables | 1.52M | 1.99M | 1.82M | 1.18M | 1.66M | |
Average payables | 693.13K | 836.8K | 1.15M | 1.45M | 1.51M | |
Average inventory | 1.53M | 1.58M | 1.38M | 1.11M | 1.07M | |
Days sales outstanding | 61.28 | 77.88 | 60.47 | 74.26 | 88.7 | |
Days payables outstanding | 31.95 | 65.94 | 105.5 | 224.6 | 98.5 | |
Days of inventory on hand | 140.21 | 71.54 | 140.42 | 99.39 | 112.31 | |
Receivables turnover | 5.96 | 4.69 | 6.04 | 4.92 | 4.12 | |
Payables turnover | 11.43 | 5.54 | 3.46 | 1.63 | 3.71 | |
Inventory turnover | 2.6 | 5.1 | 2.6 | 3.67 | 3.25 | |
ROE | -0.48 | -0.44 | 8.17 | -0.45 | -0.28 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.01 | 0.01 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0.01 | 0.01 | 0 | 0 | 0 | |
Book value per share | 0.02 | 0.02 | 0 | 0 | 0 | |
Tangible book value per share | 0.02 | 0.02 | 0 | 0 | 0 | |
Share holders equity per share | 0.02 | 0.02 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 7.78M | 10.01M | 0 | 0 | 0 | |
Enterprise value | 4.6M | 7.27M | 0 | 0 | 0 | |
P/E ratio | -2.79 | -31.84 | 0 | 0 | 0 | |
Price to sales ratio | 3.86 | 4.27 | 0 | 0 | 0 | |
POCF ratio | -12.71 | -21 | 0 | 0 | 0 | |
PFCF ratio | -11.13 | -20.96 | 0 | 0 | 0 | |
P/B Ratio | 1.66 | 2.18 | 0 | 0 | 0 | |
PTB ratio | 1.66 | 2.18 | 0 | 0 | 0 | |
EV to sales | 2.28 | 3.11 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -6.72 | -128.48 | 0 | 0 | 0 | |
EV to operating cash flow | -7.52 | -15.26 | 0 | 0 | 0 | |
EV to free cash flow | -6.59 | -15.23 | 0 | 0 | 0 | |
Earnings yield | -0.09 | -0.01 | 0 | 0 | 0 | |
Free cash flow yield | -0.09 | -0.05 | 0 | 0 | 0 | |
Debt to equity | 0.12 | 0.11 | 0 | 0 | 0 | |
Debt to assets | 0.07 | 0.06 | 0 | 0 | 0 | |
Net debt to EBITDA | 4.64 | 48.34 | 0 | 0 | 0 | |
Current ratio | 2.83 | 2.74 | 0 | 0 | 0 | |
Interest coverage | -253.67 | -43.26 | 0 | 0 | 0 | |
Income quality | 0.88 | 6.06 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.13 | 0.12 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.14 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.04 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -9.96 | -0.07 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.03 | 0.01 | 0 | 0 | 0 | |
ROIC | -0.12 | -0.01 | 0 | 0 | 0 | |
Return on tangible assets | -0.09 | -0.01 | 0 | 0 | 0 | |
Graham Net | 0.01 | 0.01 | 0 | 0 | 0 | |
Working capital | 4.79M | 4.64M | 0 | 0 | 0 | |
Tangible asset value | 4.68M | 4.6M | 0 | 0 | 0 | |
Net current asset value | 4.06M | 4.02M | 0 | 0 | 0 | |
Invested capital | 0.12 | 0.11 | 0 | 0 | 0 | |
Average receivables | 1.94M | 2.01M | 1.03M | 0 | 0 | |
Average payables | 710.05K | 887.13K | 572.83K | 0 | 0 | |
Average inventory | 1.29M | 1.36M | 653.09K | 0 | 0 | |
Days sales outstanding | 87.77 | 78.91 | 0 | 0 | 0 | |
Days payables outstanding | 40.29 | 93.56 | 0 | 0 | 0 | |
Days of inventory on hand | 90.27 | 106.67 | 0 | 0 | 0 | |
Receivables turnover | 1.03 | 1.14 | 0 | 0 | 0 | |
Payables turnover | 2.23 | 0.96 | 0 | 0 | 0 | |
Inventory turnover | 1 | 0.84 | 0 | 0 | 0 | |
ROE | -0.15 | -0.02 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TKOI Frequently Asked Questions
What is Telkonet, Inc. stock symbol ?
Telkonet, Inc. is a US stock , located in Waukesha of Wi and trading under the symbol TKOI
What is Telkonet, Inc. stock quote today ?
Telkonet, Inc. stock price is $0.013 today.
Is Telkonet, Inc. stock public?
Yes, Telkonet, Inc. is a publicly traded company.