Telkonet Inc
OTC:TKOI
Intrinsic Value
Telkonet, Inc. engages in the provision of innovative intelligent automation platforms. [ Read More ]
The intrinsic value of one TKOI stock under the Base Case scenario is 0.021 USD. Compared to the current market price of 0.013 USD, Telkonet Inc is Undervalued by 39%.
Valuation Backtest
Telkonet Inc
Run backtest to discover the historical profit from buying and selling TKOI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Telkonet Inc
Current Assets | 7.3m |
Cash & Short-Term Investments | 3.2m |
Receivables | 2.1m |
Other Current Assets | 2m |
Non-Current Assets | 570k |
PP&E | 570k |
Current Liabilities | 2.7m |
Accounts Payable | 1.2m |
Accrued Liabilities | 850k |
Other Current Liabilities | 660k |
Non-Current Liabilities | 620k |
Other Non-Current Liabilities | 620k |
Earnings Waterfall
Telkonet Inc
Revenue
|
8.5m
USD
|
Cost of Revenue
|
-4.3m
USD
|
Gross Profit
|
4.2m
USD
|
Operating Expenses
|
-5.5m
USD
|
Operating Income
|
-1.3m
USD
|
Other Expenses
|
-40k
USD
|
Net Income
|
-1.3m
USD
|
Free Cash Flow Analysis
Telkonet Inc
What is Free Cash Flow?
TKOI Profitability Score
Profitability Due Diligence
Telkonet Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Telkonet Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
TKOI Solvency Score
Solvency Due Diligence
Telkonet Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Telkonet Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TKOI Price Targets Summary
Telkonet Inc
Ownership
TKOI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TKOI Price
Telkonet Inc
Average Annual Return | -20.24% |
Standard Deviation of Annual Returns | 47.07% |
Max Drawdown | -98% |
Market Capitalization | 3.9m USD |
Shares Outstanding | 299 212 000 |
Percentage of Shares Shorted | 4.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Telkonet, Inc. engages in the provision of innovative intelligent automation platforms. The company is headquartered in Waukesha, Wisconsin. The company went IPO on 2000-07-18. Its EcoSmart Platform consists of EcoSmart Product Suite, EcoCentral, EcoCare and EcoSmart Mobile. Its EcoSmart Product Suite includes thermostats, sensors, switches, and outlets, which provide monitoring, management and reporting over individual and grouped energy consumption throughout building environments. Its EcoCentral is a cloud-based dashboard that provides visualization and remote management services. The Rhapsody Platform focuses on utilizing wireless fidelity (WIFI) and Bluetooth low energy (BLE) for mobile application-based setup and configuration. Its Rhapsody Platform components include Composer, Conductor, Sonata and Melody API. Its platforms are deployed primarily in the hospitality, educational, governmental and other commercial markets.
Contact
IPO
Employees
Officers
The intrinsic value of one TKOI stock under the Base Case scenario is 0.021 USD.
Compared to the current market price of 0.013 USD, Telkonet Inc is Undervalued by 39%.