OTCMTKOI
Market cap359kUSD
Dec 26, Last price
0.00USD
1D
0.00%
1Q
-80.33%
Jan 2017
-99.14%
Name
Telkonet Inc
Chart & Performance
Profile
Telkonet, Inc. provides EcoSmart and Rhapsody platform of intelligent automation solutions for the Internet of Things in the United States. Its EcoSmart platform provides savings, management reporting, analytics, and virtual engineering of a customer's portfolio and/or property's room-by-room energy consumption. The company's EcoSmart suite of energy management products comprise EcoInput, a lighting controller installed directly in line with existing light switches, making them intelligent and manageable; EcoTouch Thermostat, a touch capacitive thermostat interface; EcoInsight Thermostat, a programmable and controllable wired thermostat; EcoAir Thermostat, a wireless thermostat; EcoSource Controller, a remote HVAC control device; EcoSmart VRF controllers; EcoConnect Bridge, an Ethernet to Zigbee bridge that serves as the coordinator for various EcoSmart devices; and EcoCommander Gateway, a network-edge gateway server that provides data aggregation, analytics, reporting, and management of the EcoSmart product suite. It also offers EcoSense Occupancy Sensor, a remote occupancy sensor, which monitor environments with various sensors that are designed to detect motion or body heat; EcoSwitch Light Switch, an energy management product that saves energy; EcoGuard Outlet, which monitors and controls the flow of power to various outlets; and EcoContact Door and Window Sensor, a remote and wireless door/window contact solution. In addition, the company provides EcoCentral, a cloud-based dashboard; EcoCare professional support and maintenance services; and EcoSmart Mobile that offer iOS and Android applications. It serves hospitality, healthcare, public housing, educational, governmental, military, multiple dwelling units, and other commercial markets. The company was founded in 1977 and is headquartered in Waukesha, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,898 5.32% | 8,448 34.64% | 6,274 -3.38% | |||||||
Cost of revenue | 5,432 | 5,316 | 4,162 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,466 | 3,132 | 2,113 | |||||||
NOPBT Margin | 38.95% | 37.08% | 33.67% | |||||||
Operating Taxes | 11 | 15 | 8 | |||||||
Tax Rate | 0.31% | 0.48% | 0.37% | |||||||
NOPAT | 3,455 | 3,117 | 2,105 | |||||||
Net income | (1,192) -7.25% | (1,285) 211.36% | (413) -86.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (20) | 4,970 | ||||||||
BB yield | 1.11% | -49.67% | ||||||||
Debt | ||||||||||
Debt current | 152 | 157 | 598 | |||||||
Long-term debt | 782 | 859 | 1,115 | |||||||
Deferred revenue | 50 | 49 | 140 | |||||||
Other long-term liabilities | (191) | 220 | 360 | |||||||
Net debt | (1,218) | (2,228) | (648) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (996) | (3,598) | (1,700) | |||||||
CAPEX | (75) | (88) | ||||||||
Cash from investing activities | (75) | (86) | ||||||||
Cash from financing activities | (20) | 4,567 | 1,049 | |||||||
FCF | 3,815 | 1,646 | 2,556 | |||||||
Balance | ||||||||||
Cash | 2,152 | 3,244 | 2,361 | |||||||
Long term investments | ||||||||||
Excess cash | 1,707 | 2,821 | 2,047 | |||||||
Stockholders' equity | (129,493) | (127,981) | (126,829) | |||||||
Invested Capital | 133,410 | 133,348 | 129,277 | |||||||
ROIC | 2.59% | 2.37% | 1.62% | |||||||
ROCE | 13.43% | 58.37% | 86.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 299,212 | 296,497 | 136,311 | |||||||
Price | 0.01 -82.22% | 0.03 81.45% | 0.02 -31.11% | |||||||
Market cap | 1,795 -82.06% | 10,007 294.68% | 2,535 -31.07% | |||||||
EV | 2,230 | 9,452 | 3,590 | |||||||
EBITDA | 3,524 | 3,176 | 2,156 | |||||||
EV/EBITDA | 0.63 | 2.98 | 1.66 | |||||||
Interest | 24 | 21 | ||||||||
Interest/NOPBT | 0.75% | 1.00% |