TURNONGREEN, INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0118 USD | +8.26% |
|
0.00% | -50.42% |
| May. 21 | TurnOnGreen, Inc has Changed its Ticker to TOGI from IMHC | CI |
| May. 21 | Imperalis Holding Corp. will Change its Name to TurnOnGreen, Inc | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 6.685 | 2.674 | 15.73 | 17.27 |
| Enterprise Value (EV) 1 | 6.704 | 2.738 | 15.86 | 19.04 |
| P/E ratio | -34.8 x | -57.8 x | -85.5 x | -3.55 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 8,305 x | 92,209 x | 629,364 x | 3.13 x |
| EV / Revenue | 8,328 x | 94,408 x | 634,509 x | 3.45 x |
| EV / EBITDA | - | - | -108,120,719 x | -4,572,162 x |
| EV / FCF | - | 321,682,176 x | -322,891,994 x | -18,175,163 x |
| FCF Yield | - | 0% | -0% | -0% |
| Price to Book | -943 x | -50.9 x | -137 x | -0.74 x |
| Nbr of stocks (in thousands) | 133,703 | 133,703 | 143,037 | 172,695 |
| Reference price 2 | 0.0500 | 0.0200 | 0.1100 | 0.1000 |
| Announcement Date | 4/13/21 | 4/13/21 | 4/7/22 | 4/19/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 0.000805 | 0.000029 | 0.000025 | 5.522 |
| EBITDA | - | - | -0.1467 | -4.164 |
| EBIT 1 | -0.0467 | -0.0118 | -0.1473 | -4.215 |
| Operating Margin | -5,804.35% | -40,524.14% | -589,152% | -76.33% |
| Earnings before Tax (EBT) 1 | -0.1705 | -0.0463 | -0.2081 | -4.22 |
| Net income 1 | -0.1705 | -0.0463 | -0.2081 | -4.22 |
| Net margin | -21,178.14% | -159,579.31% | -832,588% | -76.42% |
| EPS 2 | -0.001435 | -0.000346 | -0.001287 | -0.0281 |
| Free Cash Flow | - | 0.008511 | -0.0491 | -1.048 |
| FCF margin | - | 29,348.28% | -196,508% | -18.97% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/13/21 | 4/13/21 | 4/7/22 | 4/19/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.02 | 0.06 | 0.13 | 1.77 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.8766 x | -0.4248 x |
| Free Cash Flow | - | 0.01 | -0.05 | -1.05 |
| ROE (net income / shareholders' equity) | - | 157% | 228% | -183% |
| ROA (Net income/ Total Assets) | - | -11.3% | -259% | -47.5% |
| Assets 1 | - | 0.4078 | 0.0803 | 8.877 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0.1400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | - | 0.26 |
| Capex / Sales | 182.98% | 2,931.03% | - | 4.76% |
| Announcement Date | 4/13/21 | 4/13/21 | 4/7/22 | 4/19/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.42% | 2.17M | |
| +15.77% | 114B | |
| -19.77% | 58.1B | |
| +43.90% | 22.82B | |
| -16.84% | 18.84B | |
| -32.60% | 13.72B | |
| +1.35% | 12.03B | |
| -5.81% | 4.99B | |
| +5.85% | 4.9B | |
| +4.19% | 4.22B |
- Stock Market
- Equities
- TOGI Stock
- Financials TurnOnGreen, Inc
