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TELKONET INC

TKOI

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
345623333333
Accounts Receivable Net Current
222211111211
Inventory Net
111111111111
Contract With Customer Asset Net
000000000000
Prepaid Expense Current
101011100000
Income Taxes Receivable
----00000000
Assets Current
7791055656666
Property Plant And Equipment Net
000000000000
Other Assets
Deposits Assets
000000000000
Operating Lease Right Of Use Asset
001111111111
Deferred Tax Assets Net Noncurrent
----------00
Other Assets Noncurrent
001111111111
Deferred Income Tax Assets Net
--------00--
Assets
88101066766777
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
111221111111
Accrued Liabilities Current
111111111110
Lines Of Credit Current
001000010001
Contract With Customer Liability Current
111111111111
Operating Lease Liability Current
000000000000
Taxes Payable Current
0000000-0---
Notes Payable Current
----0010111-
Liabilities Current
333444534432
Liabilities Noncurrent
Operating Lease Liability Noncurrent
000000111111
Contract With Customer Liability Noncurrent
000000000000
Accrued Royalties Current And Noncurrent
0000000011--
Liabilities Noncurrent
111111111111
Liabilities
334555655543
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
133133133133128128128128128128128128
Retained Earnings Accumulated Deficit
-130-130-129-129-129-128-128-128-128-127-127-126
Stockholders Equity
555511111234
Liabilities And Stockholders Equity
88101066766777
Preferred Stock Par Or Stated Value Per Share
-----0.001------
Preferred Stock Shares Authorized
-----15151515151515
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
475475475475475190190190190190190190
Common Stock Shares Issued
299299299299136136136136136136136136
Shares Outstanding
299299299299136136136136136136136136

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202221.39%8.59%4.77%-22.80%-31.87%-22.28%60.26%-23.08%-36.41%0.26%-27.84%11.34%
202130.24%18.71%29.64%-8.42%-34.47%-27.82%-18.95%-37.91%7.84%-10.35%2.78%-3.28%
202022.50%35.71%7.14%-33.33%-36.19%-29.37%45.24%58.57%138.10%-19.87%-19.64%-6.25%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
2.74
2.83
2.66
2.47
1.30
1.45
1.35
1.53
1.43
1.64
1.86
2.49
Quick Ratio
1.99
2.17
2.06
2.07
0.91
1.03
1.02
1.13
1.04
1.19
1.35
1.91
Working Capital
4.64M
4.79M
5.55M
5.67M
1.21M
1.59M
1.62M
1.79M
1.70M
2.46M
2.62M
3.56M
Leverage & Debt
Debt to Equity
0.71
0.72
0.77
0.89
5.43
3.61
4.58
3.26
3.93
2.31
1.33
0.84
Interest Coverage TTM
-52.93
-64.35
-60.34
-74.20
-105.41
-129.83
-140.83
-158.14
-143.48
-59.67
-46.02
-31.59
Debt Ratio
0.42
0.42
0.44
0.47
0.84
0.78
0.82
0.77
0.80
0.70
0.57
0.46
Efficiency & Turnover
Asset Turnover TTM
1.23
1.12
0.87
0.89
1.02
0.88
0.96
0.92
0.86
1.09
1.06
1.28
Days Sales Outstanding TTM
64.13
65.66
76.44
76.08
54.56
77.18
55.66
71.06
88.49
76.18
69.56
64.06
Receivables Turnover TTM
5.69
5.56
4.77
4.80
6.69
4.73
6.56
5.14
4.12
4.79
5.25
5.70
Per Share Metrics
Diluted EPS TTM
-0.00
-0.01
-0.00
-0.00
-0.00
-0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.01
Free Cash Flow Per Share TTM
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
49.75%
48.91%
52.39%
49.41%
51.68%
51.30%
52.83%
46.40%
44.43%
45.99%
43.61%
43.59%
Operating Profit Margin TTM
-14.75%
-19.63%
-23.90%
-26.59%
-35.39%
-47.13%
-38.14%
-55.06%
-47.82%
-24.57%
-25.44%
-16.17%
Net Profit Margin TTM
-15.21%
-20.03%
-11.68%
-14.21%
-6.58%
-15.65%
-24.36%
-39.97%
-48.16%
-23.88%
-24.87%
-15.80%
Growth Metrics
Net Revenue Growth (1Y)
34.64%
34.72%
9.99%
19.15%
-3.38%
-34.22%
-24.91%
-45.70%
-45.80%
-19.64%
-14.25%
14.94%
Net Income Growth (1Y)
211.36%
72.38%
-47.25%
-57.64%
-86.80%
-56.88%
-26.47%
37.39%
61.69%
-14.92%
-27.34%
-34.99%
EPS Growth (1Y)
43.14%
-21.47%
-75.97%
-79.85%
-86.81%
-56.88%
-26.47%
37.07%
60.48%
-15.54%
-28.00%
-35.56%
Valuation Metrics
P/E TTM
-7.79
-5.00
-12.43
-11.20
-6.14
-4.75
-4.10
-2.55
-1.18
-1.37
-2.26
-4.48
P/B TTM
2.18
1.66
1.95
2.11
2.78
3.39
5.25
4.36
2.80
1.31
1.72
2.05
P/S TTM
1.18
1.00
1.45
1.59
0.40
0.74
1.00
1.02
0.57
0.33
0.56
0.71
Market Cap
10.01M
7.78M
10.47M
11.35M
2.54M
4.29M
6.56M
6.11M
3.69M
2.87M
4.91M
7.79M
Enterprise Value
6.76M
4.06M
6.14M
5.90M
577.42K
1.94M
4.56M
4.02M
1.86M
988.85K
2.72M
5.23M
Calculated Values
Free Cash Flow TTM
-3.69M
-3.60M
-3.54M
-2.56M
-1.70M
-1.36M
-1.11M
-1.39M
-844.79K
-694.19K
-328.11K
-272.39K
Net Debt
-3.24M
-3.72M
-4.34M
-5.44M
-1.96M
-2.35M
-1.99M
-2.09M
-1.83M
-1.88M
-2.19M
-2.57M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2017-12-29Purchase
Owner: Kross, Peter T
Title: -
Shares: 200,000
Price/Share: $0.12
Value: $24,000.00
Shares Owned: 5,290,454
Relationship: Director
Ownership: Direct
2017-09-06Purchase
Owner: Kross, Peter T
Title: -
Shares: 69,690
Price/Share: $0.15
Value: $10,453.50
Shares Owned: 5,038,268
Relationship: Director
Ownership: Direct
2017-08-31Purchase
Owner: Kross, Peter T
Title: -
Shares: 1,000
Price/Share: $0.15
Value: $150.00
Shares Owned: 4,968,578
Relationship: Director
Ownership: Direct
2017-08-16Purchase
Owner: Blatt, Leland D.
Title: -
Shares: 100,000
Price/Share: $0.17
Value: $17,000.00
Shares Owned: 822,398
Relationship: Director
Ownership: Direct
2017-06-29Purchase
Owner: Kross, Peter T
Title: -
Shares: 177,800
Price/Share: $0.17
Value: $30,226.00
Shares Owned: 4,853,355
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2023-03-31
0.53%
Inst. Shares: 1,564,800
Shares Outstanding: 296,497,266
2022-12-31
0.53%
Inst. Shares: 1,564,800
Shares Outstanding: 296,497,266
2022-09-30
0.64%
Inst. Shares: 1,907,750
Shares Outstanding: 299,212,282
2022-06-30
0.65%
Inst. Shares: 1,944,379
Shares Outstanding: 299,212,282
2022-03-31
0.68%
Inst. Shares: 1,957,579
Shares Outstanding: 286,542,208

TELKONET 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. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), TELKONET INC reported a 34.64% year-over-year revenue growth, a Gross Profit Margin of 49.75% (TTM), a Debt-to-Equity ratio of 0.71x, a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 2.18x (TTM), at a market cap of $10.01M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
34.64%
Gross Profit Margin TTM
49.75%
Debt To Equity
0.71x
P/S TTM
1.18x
P/B TTM
2.18x
Market Cap
$10.01M

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 is TKOI's market cap?

TELKONET INC (TKOI) has a market capitalization of $10.01M as of 2022-12-31.

What exchange does TKOI trade on?

TELKONET INC (TKOI) trades on the OTC.

Where is TELKONET INC incorporated?

TELKONET INC is incorporated in UT.

Companies in Auto Controls For Regulating Residential & Comml Environments

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