HomeTKOI • OTCMKTS
Telkonet Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 8.45M | 34.64% |
Operating expense | 5.45M | -0.26% |
Net income | -1.29M | -211.36% |
Net profit margin | -15.21 | -131.16% |
Earnings per share | — | — |
EBITDA | -1.20M | 44.78% |
Effective tax rate | -1.18% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.24M | 37.38% |
Total assets | 7.88M | 34.44% |
Total liabilities | 3.28M | -33.68% |
Total equity | 4.60M | — |
Shares outstanding | 299.21M | — |
Price to book | 0.53 | — |
Return on assets | -11.34% | — |
Return on capital | -22.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -1.29M | -211.36% |
Cash from operations | -3.60M | -111.71% |
Cash from investing | -86.25K | — |
Cash from financing | 4.57M | 335.43% |
Net change in cash | 882.54K | 235.62% |
Free cash flow | -2.95M | -330.69% |
Previous close
$0.0053
Day range
$0.0050 - $0.0063
Year range
$0.00030 - $0.015
Market cap
792.91K USD
Avg Volume
111.19K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1977
Headquarters
Website
Employees
30
