TKOI
TELKONET INCCompany Information
- Company Name
- TELKONET INC
- CIK
- CIK0001094084
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TKOI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 3822
- SIC Description
- Auto Controls For Regulating Residential & Comml Environments
- Ticker
- TKOI
SEC filing data through
Insider Sentiment
- Last purchase
- 2017-12-29
- Last sale
- —
- Shares purchased (TTM)
- 1,421,490
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-03-31
- Institutional shares owned
- 1,564,800
- Shares outstanding
- 296,497,266
- Ownership
- 0.53%
Earnings Market Reaction
- Filing date
- 2023-03-31
- Price on filing date
- —
- 1-month reaction
- 0.26%
- 3-month reaction
- 11.34%
Balance Sheet
Values in millions ($)| Line item | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 4 | 5 | 6 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Asset Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Income Taxes Receivable | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 7 | 7 | 9 | 10 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Other Assets | ||||||||||||||||||
| Deposits Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Tax Assets Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Assets | 8 | 8 | 10 | 10 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Lines Of Credit Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | ||||||
| Notes Payable Current | - | - | - | - | 0 | 0 | 1 | 0 | 1 | 1 | 1 | - | ||||||
| Liabilities Current | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 3 | 4 | 4 | 3 | 2 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Royalties Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | ||||||
| Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 133 | 133 | 133 | 133 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | ||||||
| Retained Earnings Accumulated Deficit | -130 | -130 | -129 | -129 | -129 | -128 | -128 | -128 | -128 | -127 | -127 | -126 | ||||||
| Stockholders Equity | 5 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | ||||||
| Liabilities And Stockholders Equity | 8 | 8 | 10 | 10 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 475 | 475 | 475 | 475 | 475 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | ||||||
| Common Stock Shares Issued | 299 | 299 | 299 | 299 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | ||||||
| Shares Outstanding | 299 | 299 | 299 | 299 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTELKONET INC (TKOI) — SEC Financial Statements & Analysis
TELKONET INC (TKOI) is a auto controls for regulating residential & comml environments company, incorporated in UT. TELKONET INC trades on OTC as: TKOI. TELKONET INC (TKOI)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-03-31. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), TELKONET INC carries a market cap of $10.01M, a P/E ratio of -7.79x, a P/B ratio of 2.18x, a P/S ratio of 1.18x, an enterprise value of $6.76M, and an EV/EBITDA multiple of -5.63x. On profitability, it posts a gross margin of 49.75%, an operating margin of -14.75%, a net margin of -15.21%, a Return on Equity (ROE) of -46.66%, a Return on Assets (ROA) of -18.71%, and a Return on Invested Capital (ROIC) of -414.47%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 34.64% year-over-year, net income growth of 211.36% year-over-year, and EPS growth of 43.14% year-over-year. On the balance sheet, it maintains a current ratio of 2.74x, a quick ratio of 1.99x, working capital of $4.64M, a debt-to-equity ratio of 0.71x, a debt ratio of 0.42, an interest coverage ratio of -52.93x, free cash flow of $-3.69M (TTM), and net debt of $-3.24M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.01M
- P/E TTM
- -7.79x
- EPS TTM
- $-0.00
- P/B TTM
- 2.18x
- ROE TTM
- -46.66%
- ROA TTM
- -18.71%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $-3.69M
- Net Revenue TTM Growth 1Y
- 34.64%
Data as of 2022-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TELKONET INC in?
TELKONET INC (TKOI) operates in the Auto Controls For Regulating Residential & Comml Environments industry.
What exchange does TKOI trade on?
TELKONET INC (TKOI) trades on the OTC.
Where is TELKONET INC incorporated?
TELKONET INC is incorporated in UT.
When was TELKONET INC (TKOI)'s most recent SEC filing?
TELKONET INC (TKOI)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-03-31.
What is TKOI's market cap?
TELKONET INC (TKOI) has a market capitalization of $10.01M as of 2022-12-31.
What is TKOI's EPS (earnings per share)?
TELKONET INC (TKOI)'s trailing twelve month EPS is $-0.00 as of 2022-12-31.
What is TKOI's ROE (return on equity)?
TELKONET INC (TKOI)'s trailing twelve month Return on Equity (ROE) is -46.66% as of 2022-12-31.
What is TKOI's ROA (return on assets)?
TELKONET INC (TKOI)'s trailing twelve month Return on Assets (ROA) is -18.71% as of 2022-12-31.
What is TKOI's ROIC (return on invested capital)?
TELKONET INC (TKOI)'s trailing twelve month Return on Invested Capital (ROIC) is -414.47% as of 2022-12-31.
What is TKOI's EV/EBITDA?
TELKONET INC (TKOI)'s trailing twelve month EV/EBITDA is -5.63x as of 2022-12-31.