Telkonet Inc
General ticker "TKOI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $359.3K
Telkonet Inc does not follow the US Stock Market performance with the rate: -29.9%.
Estimated limits based on current volatility of 11.2%: low 0.00$, high 0.00$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 87.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.01$, 0.04$]
- 2023-12-31 to 2024-12-30 estimated range: [0.01$, 0.03$]
Financial Metrics affecting the TKOI estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.10
- Negative: Operating profit margin, % of -12.85 <= 1.03
- Negative: Operating cash flow per share per price, % of -22.41 <= 2.35
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -6.19 <= 2.14
- Negative: Inventory ratio change, % of 6.81 > 1.08
Short-term TKOI quotes
Long-term TKOI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $6.27MM | $8.45MM | $8.90MM |
Operating Expenses | $8.50MM | $9.69MM | $10.08MM |
Operating Income | $-2.22MM | $-1.25MM | $-1.19MM |
Non-Operating Income | $1.82MM | $-0.02MM | $0.01MM |
Interest Expense | $0.02MM | $0.02MM | $0.00MM |
R&D Expense | $1.13MM | $1.07MM | $1.06MM |
Income(Loss) | $-0.40MM | $-1.27MM | $-1.18MM |
Taxes | $0.01MM | $0.02MM | $0.01MM |
Profit(Loss) | $-0.41MM | $-1.29MM | $-1.19MM |
Stockholders Equity | $0.91MM | $4.60MM | $3.38MM |
Inventory | $0.83MM | $1.31MM | $1.90MM |
Assets | $5.86MM | $7.88MM | $28.96MM |
Operating Cash Flow | $-1.70MM | $-3.60MM | $-1.00MM |
Capital expenditure | $0.00MM | $0.09MM | $0.08MM |
Investing Cash Flow | $0.00MM | $-0.09MM | $-0.08MM |
Financing Cash Flow | $1.05MM | $4.57MM | $-0.02MM |
Earnings Per Share* | $-0.00 | $-0.00 | $-0.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.