Stock TKOI TELKONET, INC.
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Financials Telkonet, Inc.

Equities

TKOI

US8796041064

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 09:30:00 2024-05-02 am EDT 		5-day change 1st Jan Change
0.0042 USD -44.00% Intraday chart for Telkonet, Inc. -46.15% -30.00%
Feb. 03 Telkonet, Inc. Announces the Resignation of Edward L. Helvey as Member of the Company's Board of Directors CI
2023 Telkonet, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.61 15.14 8.803 3.694 2.535 10.1
Enterprise Value (EV) 1 8.91 10.58 7.109 2.697 1.232 7.363
P/E ratio 5.1 x -5 x -4.54 x -1.17 x -4.99 x -7.25 x
Yield - - - - - -
Capitalization / Revenue 2.01 x 1.79 x 0.73 x 0.57 x 0.4 x 1.2 x
EV / Revenue 1.08 x 1.25 x 0.59 x 0.42 x 0.2 x 0.87 x
EV / EBITDA -2.59 x -3.58 x -3.71 x -0.89 x -0.57 x -6.12 x
EV / FCF 4.38 x -6.81 x -6.14 x -10.9 x -1.8 x -2.5 x
FCF Yield 22.9% -14.7% -16.3% -9.19% -55.5% -40%
Price to Book 2.13 x 3.34 x 3.22 x -9.59 x -3.21 x 3.45 x
Nbr of stocks (in thousands) 133,440 134,537 135,633 136,311 136,311 299,212
Reference price 2 0.1245 0.1125 0.0649 0.0271 0.0186 0.0338
Announcement Date 4/2/18 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.283 8.432 11.98 6.494 6.274 8.448
EBITDA 1 -3.438 -2.954 -1.915 -3.047 -2.177 -1.202
EBIT 1 -3.489 -3.021 -1.981 -3.106 -2.221 -1.246
Operating Margin -42.13% -35.82% -16.54% -47.82% -35.39% -14.75%
Earnings before Tax (EBT) 1 -3.487 -3.007 -2.034 -3.127 -0.4049 -1.27
Net income 1 3.746 -3.017 -1.934 -3.15 -0.4128 -1.285
Net margin 45.23% -35.78% -16.14% -48.51% -6.58% -15.21%
EPS 2 0.0244 -0.0225 -0.0143 -0.0231 -0.003724 -0.004654
Free Cash Flow 1 2.036 -1.552 -1.158 -0.2479 -0.6844 -2.947
FCF margin 24.58% -18.41% -9.66% -3.82% -10.91% -34.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 54.35% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 7.7 4.56 1.69 1 1.3 2.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.04 -1.55 -1.16 -0.25 -0.68 -2.95
ROE (net income / shareholders' equity) -47.1% -38.3% -36.2% -109% -37% -46.7%
ROA (Net income/ Total Assets) -18.9% -17.7% -14.3% -25.7% -22.5% -11.3%
Assets 1 -19.77 17 13.54 12.25 1.837 11.34
Book Value Per Share 2 0.0600 0.0300 0.0200 -0 -0.0100 0.0100
Cash Flow per Share 2 0.0600 0.0300 0.0200 0.0200 0.0200 0.0100
Capex 1 0.21 0.01 0.01 - - 0.09
Capex / Sales 2.55% 0.12% 0.04% - - 1.04%
Announcement Date 4/2/18 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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