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Telkonet Inc
OTC:TKOI

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Telkonet Inc Logo
Telkonet Inc
OTC:TKOI
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Price: 0.013 USD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

TKOI doesn't have a meaningful market cap.

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%.

Key Points:
TKOI Intrinsic Value
Base Case
0.021 USD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Telkonet Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Exceptional 1-Year Revenue Growth
28/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
43/100
Solvency
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

There are no price targets for TKOI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TKOI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TKOI Price
Telkonet Inc

1M 1M
+76%
6M 6M
+30%
1Y 1Y
-35%
3Y 3Y
-68%
5Y 5Y
-88%
10Y 10Y
-94%
Annual Price Range
0.013
52w Low
0.0031
52w High
0.03
Price Metrics
Average Annual Return -20.24%
Standard Deviation of Annual Returns 47.07%
Max Drawdown -98%
Shares Statistics
Market Capitalization 3.9m USD
Shares Outstanding 299 212 000
Percentage of Shares Shorted 4.05%

TKOI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Telkonet Inc Logo
Telkonet Inc

Country

United States of America

Industry

Communications

Market Cap

3.9m USD

Dividend Yield

0%

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

WISCONSIN
Waukesha
20800 Swenson Dr Ste 175
+14143022299.0
https://www.telkonet.com/

IPO

2000-07-18

Employees

35

Officers

CEO & Director
Mr. Piercarlo Gramaglia
CFO & Secretary
Mr. Richard E. Mushrush
Chief Sales & Operating Officer
Mr. John M. Srouji
Chief Technology Officer
Mr. Jeffrey J. Sobieski

See Also

Discover More
What is the Intrinsic Value of one TKOI stock?

The intrinsic value of one TKOI stock under the Base Case scenario is 0.021 USD.

Is TKOI stock undervalued or overvalued?

Compared to the current market price of 0.013 USD, Telkonet Inc is Undervalued by 39%.