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Year on year Telkonet Inc had net income fall 211.35% from a loss of 412.79k to a larger loss of 1.29m despite a 34.64% increase in revenues from 6.27m to 8.45m. An increase in the cost of goods sold as a percentage of sales from 48.32% to 50.25% was a component in the falling net income despite rising revenues.
Gross margin | 49.75% |
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Net profit margin | -15.21% |
Operating margin | -14.75% |
Return on assets | -18.71% |
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Return on equity | -120.51% |
Return on investment | -36.26% |
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Cash flow in USDView more
In 2022, Telkonet Inc increased its cash reserves by 37.38%, or 882.53k. Cash Flow from Financing totalled 4.57m or 54.06% of revenues. In addition the company used 3.60m for operations while cash used for investing totalled 86.25k.
Cash flow per share | -0.0042 |
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Price/Cash flow per share | -- |
Book value per share | 0.0154 |
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Tangible book value per share | 0.0154 |
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Balance sheet in USDView more
Current ratio | 2.74 |
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Quick ratio | 2.25 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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