A Business at a Glance
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TELKONET INC
TKOI
$9M
Mkt Cap
$0.03
-6.45%
TELKONET INC (TKOI) has a 5-year average return on invested capital (ROIC) of -70.2%. This is below average and may indicate limited pricing power.
TELKONET INC (TKOI) has a market capitalization of $9M. It is classified as a small-cap stock.
TELKONET INC (TKOI) does not currently pay a regular dividend.
TELKONET INC (TKOI) operates in the Auto Controls For Regulating Residential & Comml Environments industry, within the Technology sector.
TELKONET INC (TKOI) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
TELKONET INC (TKOI) has a net profit margin of -15.2%. The company is currently unprofitable.
TELKONET INC (TKOI) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Some of the statements contained in this Annual Report on Form 10-K discuss future expectations, contain projections of results of operations or financial condition or state other “forward-looking” information. Those statements include statements regarding the intent, belief or current expectations of Telkonet, Inc. (“we,” “us,” “our” or the “Company”) and our management team. Words such as “expects,” “anticipates,” “targets,” “goals,” “projects,” “intends,” “plans,” “believes,” “seeks,” “estimates,” “continues,” “may,” and variations of these words, as well as similar expressions, are intended to identify such forward-looking statements. In addition, any statements that refer to projections of our future financial performance, our anticipated growth, trends in our businesses, and other characterizations of future events or circumstances are forward-looking statements.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 8.4M | 8.4M | 6.3M | 6.5M | 12M | 8.4M |
| Net Income | -1.3M | -1.3M | -413K | -3.1M | -1.9M | -3.0M |
| EPS | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.01 | $-0.02 |
| Free Cash Flow | -3.7M | -3.7M | -1.7M | -845K | -1.9M | -4.0M |
| ROIC | -21.4% | -28.0% | -45.3% | -186.3% | -43.5% | -47.8% |
| Gross Margin | 49.7% | 49.7% | 51.7% | 44.4% | 41.5% | 44.7% |
| Debt/Equity | 0.00 | 0.71 | 5.43 | 3.93 | 0.94 | 0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.2M | -1.2M | -2.2M | -3.1M | -2.0M | -3.0M |
| Operating Margin | -14.8% | -14.8% | -35.4% | -47.8% | -16.5% | -35.8% |
| ROE | -28.0% | -46.7% | -45.3% | -239.1% | -43.5% | -48.4% |
| Shares Outstanding | 299M | 299M | 299M | 157M | 193M | 151M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 11M | 13M | 14M | 15M | 7.5M | 8.3M | 8.3M | 8.4M | 12M | 6.5M | 6.3M | 8.4M | 8.4M |
| Gross Margin | 55.6% | 53.7% | 48.9% | 48.9% | 50.2% | 49.7% | 46.4% | 44.7% | 41.5% | 44.4% | 51.7% | 49.7% | 49.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.6M | 370K | -3.7M | 285K | -3.0M | -3.9M | -3.5M | -3.0M | -2.0M | -3.1M | -2.2M | -1.2M | -1.2M |
| Op. Margin | -23.1% | 2.9% | -26.4% | 1.9% | -39.6% | -47.5% | -42.1% | -35.8% | -16.5% | -47.8% | -35.4% | -14.8% | -14.8% |
| Net Income | -2.6M | -508K | -4.9M | -95K | -207K | -1.4M | 3.7M | -3.0M | -1.9M | -3.1M | -413K | -1.3M | -1.3M |
| Net Margin | -23.3% | -4.0% | -35.3% | -0.6% | -2.8% | -16.7% | 45.2% | -35.8% | -16.1% | -48.5% | -6.6% | -15.2% | -15.2% |
| Non-Recurring | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -40.9% | 6.9% | -64.5% | -6.5% | -3.5% | -25.7% | 39.1% | -47.8% | -43.5% | -186.3% | -45.3% | -28.0% | -21.4% |
| ROE | -43.5% | -8.0% | -108.0% | -2.1% | -3.5% | -25.9% | 39.3% | -48.4% | -43.5% | -239.1% | -45.3% | -46.7% | -28.0% |
| ROA | -18.1% | -3.3% | -45.1% | -0.9% | -1.9% | -13.1% | 29.9% | -34.6% | -22.5% | -48.5% | -7.0% | -18.7% | -16.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -430K | -189K | 3K | -5K | -141K | -627K | -3.1M | -3.9M | -1.9M | -845K | -1.7M | -3.6M | -3.6M |
| Free Cash Flow | -430K | -232K | -23K | -125K | -183K | -664K | -3.3M | -4.0M | -1.9M | -845K | -1.7M | -3.7M | -3.7M |
| Owner Earnings | -625K | -410K | -104K | -53K | -184K | -716K | -3.5M | -4.0M | -1.9M | -911K | -1.8M | -3.6M | -3.6M |
| CapEx | 0 | 43K | 26K | 121K | 42K | 37K | 211K | 10K | 5K | 0 | 0 | 88K | 88K |
| Maint. CapEx | 27K | 19K | 17K | 34K | 29K | 34K | 51K | 67K | 66K | 59K | 43K | 44K | 44K |
| Growth CapEx | N/A | 24K | 9K | 87K | 13K | 2K | 160K | 0 | 0 | N/A | N/A | 44K | 44K |
| D&A | 27K | 19K | 17K | 34K | 29K | 34K | 51K | 67K | 66K | 59K | 43K | 44K | 44K |
| CapEx/OCF | N/A | N/A | 968.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 169K | 202K | 90K | 15K | 14K | 55K | 323K | 6K | 7K | 7K | 7K | 0 | 0 |
| Debt Repayment | 0 | 61K | 186K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -842K | -1.0M | -41K | -569K | -493K | -768K | -8.3M | -4.6M | N/A | N/A | N/A | N/A | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | 119K | 75K | 266K | 280K | 93K | 24K | 49K | 72K | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.02 | 0.12 | 0.12 | 0.03 | 0.00 | 0.01 | 0.01 | 0.94 | 3.93 | 5.43 | 0.71 | 0.00 |
| Interest Coverage | -9.8 | 14.1 | -126.2 | 7.3 | -54.8 | -68.5 | -203.2 | -92.5 | -23.8 | -106.8 | -97.0 | -52.9 | -52.9 |
| Equity | 6.2M | 6.3M | 4.5M | 4.5M | 5.9M | 5.3M | 9.5M | 6.2M | 4.4M | 1.3M | 912K | 4.6M | 4.6M |
| Total Assets | 13M | 15M | 11M | 11M | 11M | 10M | 13M | 8.7M | 8.6M | 6.5M | 5.9M | 7.9M | 7.9M |
| Total Liabilities | 7.0M | 8.8M | 6.3M | 6.3M | 5.1M | 5.2M | 3.0M | 2.5M | 4.2M | 5.2M | 4.9M | 3.3M | 3.3M |
| Intangibles | 10M | 10M | 7.1M | 6.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -118M | -118M | -122M | -122M | -122M | -123M | -120M | -123M | -125M | -128M | -129M | -130M | -130M |
| Working Capital | -775K | 415K | -570K | -420K | -33K | 5.3M | 9.5M | 6.2M | 4.2M | 1.7M | 1.2M | 4.6M | 4.6M |
| Current Assets | 2.8M | 5.0M | 3.7M | 3.8M | 4.2M | 10M | 12M | 8.5M | 7.5M | 5.6M | 5.2M | 7.3M | 7.3M |
| Current Liabilities | 3.6M | 4.6M | 4.3M | 4.2M | 4.2M | 5.0M | 2.7M | 2.3M | 3.3M | 3.9M | 4.0M | 2.7M | 2.7M |
| Per Share Data | |||||||||||||
| EPS | -0.02 | 0.00 | -0.04 | 0.00 | -0.00 | -0.01 | 0.03 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Book Value | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 |
| Cash Flow/Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 130.1M | 125.0M | 122.5M | 127.1M | 132.8M | 137.6M | 124.9M | 150.8M | 193.4M | 157.5M | 299.2M | 299.2M | 299.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 44.6 | N/A | 62.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.0 | 2.8 | 5.5 | 4.1 | 4.4 | 3.9 | 1.5 | 2.5 | 2.5 | 4.1 | 6.6 | 2.1 | 1.9 |
| Price/Sales | 1.7 | 1.6 | 2.0 | 1.7 | 3.7 | 3.2 | 2.4 | 2.4 | 1.8 | 0.9 | 1.8 | 1.2 | 1.0 |
| FCF Yield | -2.3% | -1.3% | -0.1% | -0.7% | -0.7% | -3.2% | -23.5% | -25.0% | -17.1% | -15.6% | -28.1% | -39.0% | -42.5% |
| Market Cap | 19M | 18M | 25M | 18M | 26M | 21M | 14M | 16M | 11M | 5.4M | 6.0M | 9.5M | 8.7M |
| Avg. Price | 0.15 | 0.16 | 0.23 | 0.19 | 0.21 | 0.19 | 0.16 | 0.13 | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 |
| Year-End Price | 0.15 | 0.14 | 0.20 | 0.14 | 0.19 | 0.15 | 0.11 | 0.10 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 |
TELKONET INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 46.4%. At current prices, the estimated annualized return to fair value is +5.3%.
TELKONET INC (TKOI) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
TELKONET INC (TKOI) has a return on equity (ROE) of -46.7%. A negative ROE may indicate losses or negative equity.
TELKONET INC (TKOI) has a 5-year average gross margin of 46.4%. This indicates decent pricing power.
The Ledger Terminal provides 12 years of financial data for TELKONET INC (TKOI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TELKONET INC (TKOI) has a book value per share of $0.02, based on its most recent annual SEC filing.
No recent press releases.