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OTCMTKOI
Market cap359kUSD
Dec 26, Last price  
0.00USD
1D
0.00%
1Q
-80.33%
Jan 2017
-99.14%
Name

Telkonet Inc

Chart & Performance

D1W1MN
OTCM:TKOI chart
P/E
P/S
0.04
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.42%
Rev. gr., 5y
1.08%
Revenues
9m
+5.32%
698,6522,488,3235,181,32814,152,73320,530,95910,518,05311,258,77611,180,96212,758,37613,889,84614,796,53115,083,9268,256,0148,282,5698,431,97911,982,1966,493,8706,274,3998,448,0198,897,724
Net income
-1m
L-7.25%
-13,092,660-15,778,281-27,437,116-20,391,110-23,985,5391,059,837-1,771,872-1,902,239390,080-3,994,73142,830-189,104-1,375,9133,746,378-3,016,750-1,934,133-3,149,852-412,785-1,285,237-1,192,043
CFO
-996k
L-72.31%
-9,583,560-12,086,032-13,971,529-13,989,434-4,058,385-907,341-1,334,926-429,647-188,9852,641-4,601-401,920-733,855-3,077,664-3,945,742-1,875,846-844,794-1,699,615-3,598,322-996,255
Earnings
May 23, 2025

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.
IPO date
Jul 18, 2000
Employees
29
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%