Financial Snapshot

Revenue
$8.448M
TTM
Gross Margin
49.89%
TTM
Net Earnings
-$1.285M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
274.4%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
$4.597M
Q4 2022
Cash
Q4 2022
P/E
-0.3259
Nov 29, 2024 EST
Free Cash Flow
-$1.003M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $8.448M $6.274M $6.494M $11.98M $8.432M $8.283M $8.256M $7.528M $14.80M $13.89M $12.76M $11.18M $11.26M $10.52M $20.53M $14.15M $5.180M $2.490M $700.0K $90.00K $0.00 $0.00 $0.00 $0.00
YoY Change 34.64% -3.38% -45.8% 42.1% 1.8% 0.32% 9.68% -49.13% 6.53% 8.86% 14.13% -0.71% 7.03% -48.76% 45.09% 173.17% 108.03% 255.71% 677.78%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $8.448M $6.274M $6.494M $11.98M $8.432M $8.283M $8.256M $7.528M $14.80M $13.89M $12.76M $11.18M $11.26M $10.52M $20.53M $14.15M $5.180M $2.490M $700.0K $90.00K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $4.245M $3.032M $3.609M $7.005M $4.662M $4.437M $4.150M $3.752M $7.558M $7.100M $5.900M $4.970M $5.420M $5.190M $13.82M $11.67M $4.480M $1.720M $540.0K $100.0K $0.00
Gross Profit $4.203M $3.243M $2.885M $4.977M $3.770M $3.845M $4.106M $3.775M $7.239M $6.790M $6.850M $6.210M $5.840M $5.330M $6.710M $2.480M $700.0K $770.0K $160.0K -$10.00K $0.00
Gross Profit Margin 49.75% 51.68% 44.43% 41.54% 44.71% 46.43% 49.74% 50.15% 48.92% 48.88% 53.68% 55.55% 51.87% 50.67% 32.68% 17.53% 13.51% 30.92% 22.86% -11.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $4.335M $4.290M $4.755M $5.155M $4.844M $5.513M $6.337M $5.123M $5.366M $6.250M $5.240M $4.650M $5.580M $7.130M $14.56M $20.24M $15.70M $13.40M $11.34M $5.070M $2.790M $1.390M $770.0K $30.00K
YoY Change 1.04% -9.78% -7.77% 6.43% -12.14% -13.0% 23.69% -4.53% -14.14% 19.27% 12.69% -16.67% -21.74% -51.03% -28.06% 28.92% 17.16% 18.17% 123.67% 81.72% 100.72% 80.52% 2466.67%
% of Gross Profit 103.14% 132.29% 164.79% 103.57% 128.49% 143.37% 154.31% 135.7% 74.13% 92.05% 76.5% 74.88% 95.55% 133.77% 216.99% 816.13% 2242.86% 1740.26% 7087.5%
Research & Development $1.070M $1.130M $1.177M $1.737M $1.880M $1.771M $1.659M $1.606M $1.312M $1.170M $980.0K $780.0K $1.010M $1.080M $2.040M $2.350M $1.930M $2.100M $1.850M $1.370M $280.0K $160.0K $120.0K $0.00
YoY Change -5.26% -4.02% -32.24% -7.57% 6.16% 6.75% 3.3% 22.34% 12.18% 19.39% 25.64% -22.77% -6.48% -47.06% -13.19% 21.76% -8.1% 13.51% 35.04% 389.29% 75.0% 33.33%
% of Gross Profit 25.47% 34.85% 40.8% 34.91% 49.86% 46.05% 40.39% 42.53% 18.13% 17.23% 14.31% 12.56% 17.29% 20.26% 30.4% 94.76% 275.71% 272.73% 1156.25%
Depreciation & Amortization $43.83K $43.47K $58.85K $66.08K $67.11K $51.23K $34.29K $29.22K $33.56K $260.0K $260.0K $270.0K $280.0K $350.0K $1.910M $1.720M $980.0K $430.0K $140.0K $110.0K $80.00K $40.00K $20.00K $0.00
YoY Change 0.83% -26.13% -10.94% -1.53% 31.0% 49.4% 17.35% -12.93% -87.09% 0.0% -3.7% -3.57% -20.0% -81.68% 11.05% 75.51% 127.91% 207.14% 27.27% 37.5% 100.0% 100.0%
% of Gross Profit 1.04% 1.34% 2.04% 1.33% 1.78% 1.33% 0.84% 0.77% 0.46% 3.83% 3.8% 4.35% 4.79% 6.57% 28.46% 69.35% 140.0% 55.84% 87.5%
Operating Expenses $5.449M $5.463M $5.991M $6.959M $6.791M $7.335M $8.030M $6.758M $6.954M $7.690M $6.490M $5.690M $6.870M $8.560M $17.59M $23.47M $18.17M $15.68M $13.27M $6.560M $3.160M $1.590M $910.0K $30.00K
YoY Change -0.26% -8.81% -13.91% 2.47% -7.42% -8.66% 18.82% -2.82% -9.57% 18.49% 14.06% -17.18% -19.74% -51.34% -25.05% 29.17% 15.88% 18.16% 102.29% 107.59% 98.74% 74.73% 2933.33%
Operating Profit -$1.246M -$2.221M -$3.106M -$1.981M -$3.021M -$3.489M -$3.923M -$2.983M $285.0K -$900.0K $360.0K $520.0K -$1.030M -$3.230M -$10.88M -$20.99M -$17.47M -$14.91M -$13.11M -$6.570M -$3.160M
YoY Change -43.88% -28.5% 56.74% -34.41% -13.43% -11.06% 31.54% -1146.73% -131.66% -350.0% -30.77% -150.49% -68.11% -70.31% -48.17% 20.15% 17.17% 13.73% 99.54% 107.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$23.54K -$21.07K -$21.65K -$53.29K $13.62K $2.430K -$60.25K -$69.44K -$40.27K -$20.00K -$30.00K -$90.00K -$630.0K -$640.0K -$5.320M $3.570M -$9.880M -$480.0K $20.00K -$1.090M -$630.0K -$420.0K -$20.00K $0.00
YoY Change 11.72% -2.68% -59.37% -491.26% 460.49% -104.03% -13.23% 72.44% 101.35% -33.33% -66.67% -85.71% -1.56% -87.97% -249.02% -136.13% 1958.33% -2500.0% -101.83% 73.02% 50.0% 2000.0%
% of Operating Profit -14.13% -8.33% -17.31%
Other Income/Expense, Net -$24.07K $1.816M $270.0K -$500.0K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -101.33% -154.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$1.270M -$404.9K -$3.127M -$2.035M -$3.007M -$3.487M -$3.984M -$3.052M $244.7K -$3.640M $360.0K -$1.840M -$1.770M -$5.240M -$23.99M -$20.39M -$27.44M -$15.78M -$13.09M -$7.660M -$3.780M -$2.010M -$930.0K -$30.00K
YoY Change 213.71% -87.05% 53.71% -32.34% -13.76% -12.47% 30.52% -1347.39% -106.72% -1111.11% -119.57% 3.95% -66.22% -78.16% 17.66% -25.69% 73.89% 20.55% 70.89% 102.65% 88.06% 116.13% 3000.0%
Income Tax $15.04K $7.890K $22.60K -$100.4K $9.620K $9.760K $20.11K -$3.210K $201.9K $350.0K -$30.00K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 82.5% -8.33%
Net Earnings -$1.285M -$412.8K -$3.150M -$1.934M -$3.017M $3.746M -$1.376M -$189.1K $42.83K -$3.990M $390.0K -$1.900M -$1.770M $1.060M -$23.99M -$20.39M -$27.44M -$15.78M -$13.09M -$7.660M -$3.780M -$2.010M -$930.0K -$30.00K
YoY Change 211.35% -86.89% 62.86% -35.89% -180.52% -372.28% 627.61% -541.51% -101.07% -1123.08% -120.53% 7.34% -266.98% -104.42% 17.66% -25.69% 73.89% 20.55% 70.89% 102.65% 88.06% 116.13% 3000.0%
Net Earnings / Revenue -15.21% -6.58% -48.5% -16.14% -35.78% 45.23% -16.67% -2.51% 0.29% -28.73% 3.06% -16.99% -15.72% 10.08% -116.85% -144.1% -529.73% -633.73% -1870.0% -8511.11%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 -$3.028K -$23.12K -$14.30K -$22.50K $28.14K -$10.36K -$1.502K $342.50 -$34.80K $3.687K -$18.52K -$18.02K $11.22K -$303.1K -$311.7K -$539.9K -$352.7K -$316.3K -$370.0K -$220.8K -$91.49K -$44.52K -$1.436K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $3.244M $2.361M $3.012M $3.301M $4.679M $8.386M $685.1K $679.8K $1.128M $570.0K $1.160M $960.0K $140.0K $500.0K $290.0K $1.650M $1.640M $8.420M $11.84M $5.180M $20.00K $20.00K $10.00K $0.00
YoY Change 37.38% -21.61% -8.75% -29.46% -44.2% 1123.96% 0.78% -39.74% 97.91% -50.86% 20.83% 585.71% -72.0% 72.41% -82.42% 0.61% -80.52% -28.89% 128.57% 25800.0% 0.0% 100.0%
Cash & Equivalents $3.244M $2.361M $3.012M $3.301M $4.679M $8.386M $685.1K $679.8K $1.128M $570.0K $1.160M $960.0K $140.0K $500.0K $280.0K $1.630M $1.640M $8.420M $11.84M $5.180M $20.00K $20.00K $10.00K $0.00
Short-Term Investments $0.00 $0.00 $10.00K $20.00K $0.00
Other Short-Term Assets $702.5K $735.1K $142.7K $251.6K $577.4K $953.6K $7.462M $935.1K $158.3K $550.0K $190.0K $250.0K $200.0K $250.0K $400.0K $650.0K $230.0K $10.36M $130.0K $110.0K $10.00K $0.00 $10.00K $0.00
YoY Change -4.43% 415.02% -43.28% -56.42% -39.45% -87.22% 698.03% 490.76% -71.22% 189.47% -24.0% 25.0% -20.0% -37.5% -38.46% 182.61% -97.78% 7869.23% 18.18% 1000.0% -100.0%
Inventory $1.306M $825.6K $1.388M $1.373M $1.791M $1.260M $777.2K $652.5K $1.027M $940.0K $650.0K $320.0K $600.0K $910.0K $1.730M $2.580M $1.310M $1.480M $1.870M $610.0K $40.00K $0.00
Prepaid Expenses
Receivables $2.053M $1.277M $970.2K $2.472M $1.396M $1.610M $1.404M $1.948M $1.460M $1.660M $3.030M $1.310M $800.0K $250.0K $1.030M $2.140M $300.0K $120.0K $60.00K $60.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $105.7K $85.07K $19.70K $17.30K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $290.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.305M $5.198M $5.619M $7.482M $8.463M $12.23M $10.33M $4.215M $3.774M $3.730M $5.030M $2.840M $1.730M $1.910M $3.450M $7.010M $3.770M $20.38M $13.90M $5.950M $70.00K $20.00K $20.00K $0.00
YoY Change 40.53% -7.48% -24.9% -11.59% -30.78% 18.38% 145.01% 11.7% 1.18% -25.84% 77.11% 64.16% -9.42% -44.64% -50.78% 85.94% -81.5% 46.62% 133.61% 8400.0% 250.0% 0.0%
Property, Plant & Equipment $569.0K $654.7K $865.2K $1.079M $247.3K $304.2K $143.9K $141.6K $131.8K $40.00K $40.00K $10.00K $110.0K $250.0K $3.740M $5.150M $4.250M $1.380M $1.020M $150.0K $40.00K $30.00K $70.00K $0.00
YoY Change -13.09% -24.33% -19.79% 336.21% -18.7% 111.36% 1.65% 7.45% 229.38% 0.0% 300.0% -90.91% -56.0% -93.32% -27.38% 21.18% 207.97% 35.29% 580.0% 275.0% 33.33% -57.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $10.00K $560.0K $4.620M $190.0K $230.0K $500.0K $0.00
YoY Change -100.0% -98.21% -87.88% 2331.58% -17.39% -54.0%
Other Assets $4.600K $7.600K $7.000K $45.15K $17.13K $17.13K $0.00 $6.621M $67.82K $30.00K $30.00K $30.00K $60.00K $230.0K $430.0K $860.0K $150.0K $1.300M $80.00K $70.00K $190.0K $690.0K $10.00K
YoY Change -39.47% 8.57% -84.5% 163.57% 0.0% -100.0% 9662.25% 126.07% 0.0% 0.0% -50.0% -73.91% -46.51% -50.0% 473.33% -88.46% 1525.0% 14.29% -63.16% -72.46% 6800.0%
Total Long-Term Assets $573.6K $662.3K $872.2K $1.124M $264.4K $321.3K $143.9K $6.762M $7.013M $7.130M $10.15M $10.36M $13.83M $14.39M $23.06M $31.73M $8.750M $2.910M $1.600M $230.0K $230.0K $720.0K $60.00K $0.00
YoY Change -13.39% -24.07% -22.39% 325.02% -17.7% 123.26% -97.87% -3.57% -1.64% -29.75% -2.03% -25.09% -3.89% -37.6% -27.32% 262.63% 200.69% 81.88% 595.65% 0.0% -68.06% 1100.0%
Total Assets $7.879M $5.861M $6.491M $8.606M $8.727M $12.55M $10.47M $10.98M $10.79M $10.86M $15.18M $13.20M $15.56M $16.30M $26.51M $38.74M $12.52M $23.29M $15.50M $6.180M $300.0K $740.0K $80.00K $0.00
YoY Change
Accounts Payable $1.146M $1.866M $1.043M $1.266M $408.1K $978.2K $765.6K $1.415M $1.681M $1.840M $1.970M $1.250M $2.400M $2.870M $5.170M $7.350M $2.870M $1.820M $1.200M $630.0K $520.0K $120.0K $250.0K $30.00K
YoY Change -38.59% 78.86% -17.59% 210.15% -58.29% 27.77% -45.88% -15.83% -8.66% -6.6% 57.6% -47.92% -16.38% -44.49% -29.66% 156.1% 57.69% 51.67% 90.48% 21.15% 333.33% -52.0% 733.33%
Accrued Expenses $846.3K $913.9K $760.3K $692.9K $656.6K $668.8K $725.5K $666.3K $1.046M $1.920M $2.270M $2.180M $1.160M $2.270M $5.160M $500.0K $0.00
YoY Change -7.4% 20.21% 9.73% 5.52% -1.82% -7.81% 8.88% -36.28% -45.53% -15.42% 4.13% 87.93% -48.9% -56.01% 932.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $403.1K $1.180M $624.4K $121.5K $682.2K $1.062M $901.8K $628.2K $0.00 $0.00 $0.00 $30.00K $390.0K $570.0K $1.470M $980.0K $100.0K $0.00 $0.00 $310.0K $400.0K $0.00 $0.00
YoY Change -100.0% -65.85% 89.05% 414.0% -82.19% -35.77% 17.78% 43.55% -100.0% -92.31% -31.58% -61.22% 50.0% 880.0% -100.0% -22.5%
Long-Term Debt Due $0.00 $93.34K $0.00 $270.0K $70.00K $110.0K $1.520M $0.00 $7.220M $10.00K $0.00 $6.250M $0.00 $20.00K $0.00
YoY Change -100.0% -100.0% 285.71% -36.36% -92.76% -100.0% 72100.0% -100.0% -100.0%
Total Short-Term Liabilities $2.662M $3.989M $3.917M $3.295M $2.257M $2.746M $5.008M $4.249M $4.194M $4.300M $4.620M $3.610M $5.890M $5.690M $18.86M $10.00M $4.300M $8.320M $1.230M $660.0K $960.0K $530.0K $260.0K $30.00K
YoY Change -33.26% 1.84% 18.89% 46.0% -17.81% -45.17% 17.87% 1.3% -2.46% -6.93% 27.98% -38.71% 3.51% -69.83% 88.6% 132.56% -48.32% 576.42% 86.36% -31.25% 81.13% 103.85% 766.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $114.2K $390.0K $810.0K $970.0K $250.0K $1.500M $1.360M $4.490M $40.00K $9.660M $620.0K $3.130M $860.0K $940.0K $0.00 $0.00
YoY Change -100.0% -70.72% -51.85% -16.49% 288.0% -83.33% 10.29% -69.71% 11125.0% -99.59% 1458.06% -80.19% 263.95% -8.51%
Other Long-Term Liabilities $619.9K $959.9K $1.257M $869.5K $234.0K $268.8K $144.2K $103.8K $140.6K $130.0K $130.0K $0.00 $1.280M $1.880M $2.570M $10.00K $40.00K $0.00
YoY Change -35.42% -23.61% 44.53% 271.56% -12.95% 86.43% 38.9% -26.16% 8.14% 0.0% -100.0% -31.91% -26.85% 25600.0% -75.0%
Total Long-Term Liabilities $619.9K $959.9K $1.257M $869.5K $234.0K $268.8K $144.2K $103.8K $254.8K $520.0K $940.0K $970.0K $1.530M $3.380M $3.930M $4.500M $80.00K $9.660M $620.0K $3.130M $860.0K $940.0K $0.00 $0.00
YoY Change -35.42% -23.61% 44.53% 271.56% -12.95% 86.43% 38.9% -59.26% -51.0% -44.68% -3.09% -36.6% -54.73% -13.99% -12.67% 5525.0% -99.17% 1458.06% -80.19% 263.95% -8.51%
Total Liabilities $3.282M $4.949M $5.174M $4.164M $2.491M $3.015M $5.152M $5.087M $4.984M $5.160M $5.570M $4.590M $7.430M $9.080M $23.06M $17.47M $4.380M $17.98M $1.850M $3.790M $1.820M $1.470M $260.0K $30.00K
YoY Change -33.68% -4.35% 24.25% 67.19% -17.38% -41.49% 1.29% 2.07% -3.42% -7.36% 21.35% -38.22% -18.17% -60.62% 32.0% 298.86% -75.64% 871.89% -51.19% 108.24% 23.81% 465.38% 766.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding 296.5M shares 136.3M shares
Diluted Shares Outstanding 296.5M shares 136.3M shares
Preferred Stock
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Market Cap: $418.9 Thousand

About TELKONET INC

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, and EcoCare. 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. Its EcoCare offers professional support and maintenance services, including engineering, analytics, reporting, software and hardware updates. The Rhapsody Platform focuses on utilizing Wi-Fi and Bluetooth low energy (BLE) for mobile application-based setup and configuration. Its platforms are deployed primarily in the hospitality, educational, governmental and other commercial markets.

Industry: Auto Controls For Regulating Residential & Comml Environments Peers: ACTELIS NETWORKS INC CISCO SYSTEMS, INC. Cleartronic, Inc. COMSovereign Holding Corp. Video River Networks, Inc. MINIM, INC. PARKERVISION INC WESTELL TECHNOLOGIES INC