TKOI - Telkonet, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 520.21M
Enterprise Value 310.84M
Trailing P/E 6.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.85
Price/Book (mrq)2.30
Enterprise Value/Revenue 31.53
Enterprise Value/EBITDA 6-2.54

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 56.16%
Operating Margin (ttm)-60.56%
Management Effectiveness
Return on Assets (ttm)-21.87%
Return on Equity (ttm)-52.74%
Income Statement
Revenue (ttm)7.1M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-5.70%
Gross Profit (ttm)4.11M
EBITDA -4.26M
Net Income Avi to Common (ttm)-4.36M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)9.37M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.64
Book Value Per Share (mrq)0.07
Cash Flow Statement
Operating Cash Flow (ttm)-1.66M
Levered Free Cash Flow (ttm)-3.26M

Trading Information

Stock Price History
Beta -0.04
52-Week Change 3-18.95%
S&P500 52-Week Change 319.09%
52 Week High 30.2000
52 Week Low 30.1200
50-Day Moving Average 30.1543
200-Day Moving Average 30.1669
Share Statistics
Avg Vol (3 month) 338.27k
Avg Vol (10 day) 318.62k
Shares Outstanding 5133.23M
Float 122.72M
% Held by Insiders 17.73%
% Held by Institutions 113.29%
Shares Short 34.97M
Short Ratio 36.21
Short % of Float 30.00%
Shares Short (prior month) 34.86M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A