TKOI
Telkonet, Inc.
Price Chart
Latest Quote
$0.02
-0.00 (-16.36%)
Current Price
| Previous Close | $0.03 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.02 |
| Volume | 531,734 |
Stock Information
| Shares Outstanding | 288.65M |
| Total Debt | $508K |
| Cash Equivalents | $3.24M |
| Revenue | $8.45M |
| Net Income | $-1.38M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $6.88M |
| EPS (TTM) | $-0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.82M |
| Sales | $8.45M |
| Income | $-1.38M |
| Book/sh | $0.01 |
| Cash/sh | $0.01 |
| Employees | 29 |
Financial Ratios
| Quick Ratio | 1.99 |
| Current Ratio | 2.74 |
| Debt/Eq | 11.05 |
Returns & Margins
| ROA | -11.34% |
| ROE | -46.66% |
| Gross Margin | 49.75% |
| Operating Margin | -2.96% |
| Profit Margin | -15.21% |
Ownership
| Institutional Ownership | 0.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.19 |
| P/S | 0.81 |
| P/B | 2.30 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.01 |
| RSI | 69.81 |
| ATR | 0.0050 |
| Shares Float | 297.15M |
| Short Ratio | 6.21 |
| Volatility | 0.46 |
| Rel Volume | 0.70 |
Performance History
| Week | +191.14% |
| Month | +183.95% |
| Quarter | +139.58% |
| 6 Months | +36.09% |
| YTD | +98.28% |
| Year | +505.26% |
| 3 Years | +28.49% |
| 5 Years | -49.67% |
| 10 Years | -89.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.02 | 900,834 |
| 2026-06-03 | $0.03 | 3,180,232 |
| 2026-06-02 | $0.03 | 4,609,797 |
| 2026-06-01 | $0.02 | 2,535,866 |
| 2026-05-29 | $0.02 | 12,492,379 |
| 2026-05-28 | $0.01 | 137,500 |
| 2026-05-27 | $0.01 | 40,000 |
| 2026-05-26 | $0.01 | 583,850 |
| 2026-05-22 | $0.01 | 196,766 |
| 2026-05-21 | $0.01 | 51,400 |
| 2026-05-20 | $0.01 | 1,135 |
| 2026-05-19 | $0.01 | 0 |
| 2026-05-18 | $0.01 | 0 |
| 2026-05-15 | $0.01 | 0 |
| 2026-05-14 | $0.01 | 15,560 |
| 2026-05-13 | $0.01 | 1,500 |
| 2026-05-12 | $0.01 | 1,005,977 |
| 2026-05-11 | $0.01 | 255 |
| 2026-05-08 | $0.01 | 1,455 |
| 2026-05-07 | $0.01 | 4,746 |
| 2026-05-06 | $0.01 | 1,335 |
| 2026-05-05 | $0.01 | 101,320 |
About Telkonet, Inc.
Telkonet, Inc. provides EcoSmart and Rhapsody platforms of intelligent automation solutions for the Internet of Things in the United States. Its platforms provide savings, management reporting, analytics, and virtual engineering of a customer's portfolio and/or property's room-by-room energy consumption. The company offers EcoSmart product suite, including EcoInput, a lighting controller installed directly in line with existing light switches; 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; EcoCommander Gateway, a network-edge gateway server; EcoSense Occupancy Sensor, a remote occupancy sensor; EcoSwitch Light Switch, an energy management product; EcoGuard Outlet, an EcoSmart control; and EcoContact Door & Window Sensor, a remote wireless door/window contact solution. It also provides EcoCentral, a solution for intelligent automation and energy management; EcoCare professional support services; and Rhapsody Platform focuses on utilizing WIFI and Bluetooth Low Energy for mobile app-based setup and configuration. The company serves the hospitality, educational, governmental, healthcare, multiple dwelling units, and other commercial markets. The company was founded in 1977 and is headquartered in Waukesha, Wisconsin. Telkonet, Inc. operates as a subsidiary of VDA GROUP SPA.
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $4,245,149 | $3,031,660 |
| Cost Of Revenue | $4,245,149 | $3,031,660 |
| Total Revenue | $8,448,019 | $6,274,399 |
| Operating Revenue | $8,448,019 | $6,274,399 |
| Expenses | ||
| Interest Expense | $23,542 | $21,067 |
| Total Expenses | $9,694,152 | $8,495,008 |
| Other Income Expense | $-526 | $1,836,780 |
| Net Non Operating Interest Income Expense | $-23,542 | $-21,067 |
| Interest Expense Non Operating | $23,542 | $21,067 |
| Operating Expense | $5,449,003 | $5,463,348 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-1,285,237 | $-412,785 |
| Net Interest Income | $-23,542 | $-21,067 |
| Normalized Income | $-1,284,821 | $-1,753,634 |
| Net Income From Continuing And Discontinued Operation | $-1,285,237 | $-412,785 |
| Total Operating Income As Reported | $-1,246,133 | $-2,220,609 |
| Net Income Common Stockholders | $-1,380,087 | $-507,635 |
| Net Income | $-1,285,237 | $-412,785 |
| Net Income Including Noncontrolling Interests | $-1,285,237 | $-412,785 |
| Net Income Continuous Operations | $-1,285,237 | $-412,785 |
| Pretax Income | $-1,270,201 | $-404,896 |
| Special Income Charges | $-526 | $1,836,780 |
| Operating Income | $-1,246,133 | $-2,220,609 |
| Depreciation Amortization Depletion Income Statement | $43,832 | $43,471 |
| Depreciation And Amortization In Income Statement | $43,832 | $43,471 |
| Gross Profit | $4,202,870 | $3,242,739 |
| Per Share | ||
| Diluted EPS | - | $-0.00 |
| Basic EPS | - | $-0.00 |
| Other | ||
| Tax Effect Of Unusual Items | $-110 | $495,931 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,202,301 | $-2,177,138 |
| Total Unusual Items | $-526 | $1,836,780 |
| Total Unusual Items Excluding Goodwill | $-526 | $1,836,780 |
| Reconciled Depreciation | $43,832 | $43,471 |
| EBITDA (Bullshit earnings) | $-1,202,827 | $-340,358 |
| EBIT | $-1,246,659 | $-383,829 |
| Diluted NI Availto Com Stockholders | $-1,380,087 | $-507,635 |
| Preferred Stock Dividends | $94,850 | $94,850 |
| Tax Provision | $15,036 | $7,889 |
| Gain On Sale Of Ppe | $-526 | $0 |
| Research And Development | $1,070,473 | $1,129,957 |
| Selling General And Administration | $4,334,698 | $4,289,920 |
| Diluted Average Shares | - | $136,311,335 |
| Basic Average Shares | - | $136,311,335 |
| Other Special Charges | - | $-1,836,780 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $4,596,698 | $911,736 |
| Total Assets | $7,878,817 | $5,860,586 |
| Total Non Current Assets | $573,594 | $662,308 |
| Non Current Prepaid Assets | $4,595 | $7,595 |
| Current Assets | $7,305,223 | $5,198,278 |
| Prepaid Assets | $702,500 | $735,092 |
| Inventory | $1,306,186 | $825,559 |
| Receivables | $2,052,943 | $1,276,568 |
| Other Receivables | $94,840 | $266,014 |
| Accounts Receivable | $1,958,103 | $1,010,554 |
| Allowance For Doubtful Accounts Receivable | $-32,058 | $-5,563 |
| Gross Accounts Receivable | $1,990,161 | $1,016,117 |
| Cash Cash Equivalents And Short Term Investments | $3,243,594 | $2,361,059 |
| Cash And Cash Equivalents | $3,243,594 | $2,361,059 |
| Cash Financial | $3,243,594 | $2,361,059 |
| Taxes Receivable | - | $0 |
| Debt | ||
| Total Debt | $508,028 | $1,057,933 |
| Long Term Debt And Capital Lease Obligation | $350,694 | $459,668 |
| Current Debt And Capital Lease Obligation | $157,334 | $598,265 |
| Current Debt | - | $403,089 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $3,282,119 | $4,948,850 |
| Total Non Current Liabilities Net Minority Interest | $619,907 | $959,933 |
| Non Current Deferred Liabilities | $49,213 | $140,265 |
| Current Liabilities | $2,662,212 | $3,988,917 |
| Current Deferred Liabilities | $650,340 | $800,965 |
| Payables And Accrued Expenses | $1,840,875 | $2,543,037 |
| Payables | $1,152,733 | $1,887,600 |
| Total Tax Payable | $7,075 | $22,065 |
| Income Tax Payable | $6,297 | $5,431 |
| Accounts Payable | $1,145,658 | $1,865,535 |
| Current Notes Payable | - | $0 |
| Equity | ||
| Common Stock Equity | $2,923,874 | $-790,889 |
| Preferred Stock Equity | $1,672,824 | $1,702,625 |
| Total Equity Gross Minority Interest | $4,596,698 | $911,736 |
| Stockholders Equity | $4,596,698 | $911,736 |
| Retained Earnings | $-129,953,413 | $-128,668,176 |
| Other | ||
| Ordinary Shares Number | $299,212,282 | $136,311,335 |
| Share Issued | $299,212,282 | $136,311,335 |
| Tangible Book Value | $2,923,874 | $-790,889 |
| Invested Capital | $2,923,874 | $-387,800 |
| Working Capital | $4,643,011 | $1,209,361 |
| Capital Lease Obligations | $508,028 | $654,844 |
| Total Capitalization | $4,596,698 | $911,736 |
| Additional Paid In Capital | $132,578,075 | $127,740,976 |
| Capital Stock | $1,972,036 | $1,838,936 |
| Common Stock | $299,212 | $136,311 |
| Preferred Stock | $1,672,824 | $1,702,625 |
| Non Current Accrued Expenses | $220,000 | $360,000 |
| Non Current Deferred Revenue | $49,213 | $140,265 |
| Long Term Capital Lease Obligation | $350,694 | $459,668 |
| Current Deferred Revenue | $650,340 | $800,965 |
| Current Capital Lease Obligation | $157,334 | $195,176 |
| Line Of Credit | $0 | $403,089 |
| Current Provisions | $13,663 | $46,650 |
| Current Accrued Expenses | $688,142 | $655,437 |
| Net PPE | $568,999 | $654,713 |
| Accumulated Depreciation | $-461,357 | $-423,663 |
| Gross PPE | $1,030,356 | $1,078,376 |
| Leases | $18,016 | $18,016 |
| Other Properties | $442,903 | $570,512 |
| Machinery Furniture Equipment | $569,437 | $489,848 |
| Properties | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-3,685,875 | $-1,699,615 |
| Operating Activities | ||
| Operating Cash Flow | $-3,598,322 | $-1,699,615 |
| Cash Flow From Continuing Operating Activities | $-3,598,322 | $-1,699,615 |
| Operating Gains Losses | $526 | $-1,836,780 |
| Investing Activities | ||
| Capital Expenditure | $-87,553 | - |
| Investing Cash Flow | $-86,253 | $0 |
| Cash Flow From Continuing Investing Activities | $-86,253 | $0 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-29,801 | $0 |
| Issuance Of Capital Stock | $5,000,000 | $0 |
| Financing Cash Flow | $4,567,110 | $1,048,863 |
| Cash Flow From Continuing Financing Activities | $4,567,110 | $1,048,863 |
| Net Preferred Stock Issuance | $-29,801 | $0 |
| Net Common Stock Issuance | $5,000,000 | $0 |
| Common Stock Issuance | $5,000,000 | $0 |
| Other | ||
| Repayment Of Debt | $-4,837,241 | $-6,629,168 |
| Issuance Of Debt | $4,434,152 | $7,678,031 |
| Interest Paid Supplemental Data | $23,542 | $22,885 |
| End Cash Position | $3,243,594 | $2,361,059 |
| Beginning Cash Position | $2,361,059 | $3,011,811 |
| Changes In Cash | $882,535 | $-650,752 |
| Preferred Stock Payments | $-29,801 | $0 |
| Net Issuance Payments Of Debt | $-403,089 | $1,048,863 |
| Net Short Term Debt Issuance | $-403,089 | $135,800 |
| Short Term Debt Payments | $-4,837,241 | $-6,629,168 |
| Short Term Debt Issuance | $4,434,152 | $6,764,968 |
| Net Long Term Debt Issuance | $0 | $913,063 |
| Long Term Debt Issuance | $0 | $913,063 |
| Net PPE Purchase And Sale | $-86,253 | $0 |
| Sale Of PPE | $1,300 | $0 |
| Purchase Of PPE | $-87,553 | $0 |
| Change In Working Capital | $-2,485,052 | $269,669 |
| Change In Other Working Capital | $-241,677 | $-111,137 |
| Change In Other Current Liabilities | $-146,816 | $-242,305 |
| Change In Payables And Accrued Expense | $-875,149 | $854,022 |
| Change In Accrued Expense | $-156,138 | $26,063 |
| Change In Payable | $-719,011 | $827,959 |
| Change In Account Payable | $-719,877 | $822,528 |
| Change In Tax Payable | $866 | $5,431 |
| Change In Income Tax Payable | $866 | $5,431 |
| Change In Prepaid Assets | $35,592 | $-592,954 |
| Change In Inventory | $-480,627 | $562,703 |
| Change In Receivables | $-776,375 | $-200,660 |
| Changes In Account Receivables | $-947,549 | $-145,380 |
| Other Non Cash Items | $127,609 | $229,548 |
| Stock Based Compensation | $0 | $7,262 |
| Depreciation Amortization Depletion | $43,832 | $43,471 |
| Depreciation And Amortization | $43,832 | $43,471 |
| Gain Loss On Sale Of PPE | $526 | $0 |
| Net Income From Continuing Operations | $-1,285,237 | $-412,785 |
| Income Tax Paid Supplemental Data | - | $0 |
| Deferred Tax | - | $0 |
| Deferred Income Tax | - | $0 |
Fetched: 2026-02-02