Financial Snapshot

Revenue
$5.186M
TTM
Gross Margin
45.7%
TTM
Net Earnings
-$3.486M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
33.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.952M
Q3 2024
Cash
Q3 2024
P/E
-0.8918
Nov 29, 2024 EST
Free Cash Flow
-$2.597M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004
Revenue $4.201M $5.522M $30.00 $30.00 $810.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -23.92% 18406566.67% 0.0% -96.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004
Revenue $4.201M $5.522M $30.00 $30.00 $810.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $3.306M $3.504M $20.00 $0.00
Gross Profit $895.0K $2.018M $10.00 $30.00 $810.00
Gross Profit Margin 21.3% 36.54% 33.33% 100.0% 100.0%

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 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004
Selling, General & Admin $5.151M $5.536M $81.95K $11.78K $47.53K $137.5K $207.6K $283.0K $132.0K $144.0K
YoY Change -6.95% 6655.34% 595.67% -75.22% -33.75% -26.64% 114.39% -8.33%
% of Gross Profit 575.53% 274.33% 819500.0% 39266.67% 5867.9%
Research & Development $418.0K $697.0K $504.0K
YoY Change -40.03% 38.29%
% of Gross Profit 46.7% 34.54% 5040000.0%
Depreciation & Amortization $93.00K $51.00K $580.00 $0.00 $5.460K $11.00K $10.00K $5.000K $0.00
YoY Change 82.35% 8693.1% -50.36% 10.0% 100.0%
% of Gross Profit 10.39% 2.53% 5800.0% 0.0%
Operating Expenses $5.569M $6.233M $136.4K $11.78K $47.53K $140.9K $218.6K $3.293M $137.0K $144.0K
YoY Change -10.65% 4470.32% 1057.72% -75.22% -35.55% -93.36% 2303.65% -4.86%
Operating Profit -$4.674M -$4.215M -$136.4K -$11.75K -$46.72K
YoY Change 10.89% 2990.86% 1060.6% -74.85%

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 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004
Interest Expense -$160.0K -$5.000K -$52.11K -$1.950K -$41.73K -$7.380K -$7.020K -$8.000K -$1.000K -$1.000K
YoY Change 3100.0% -90.4% 2572.31% -95.33% 5.13% -12.25% 700.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$160.0K -$5.000K -$42.08K -$42.58K $0.00 $0.00 $0.00
YoY Change 3100.0% -88.12% -1.17%

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 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004
Pretax Income -$4.834M -$4.219M -$208.2K -$46.28K -$170.5K -$168.4K -$225.6K -$3.301M -$138.0K -$145.0K
YoY Change 14.58% 1926.9% 349.76% -72.85% -25.36% -93.16% 2292.03% -4.83%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.834M -$4.859M -$208.2K -$46.28K -$170.5K -$205.3K -$276.5K -$3.301M -$138.0K -$145.0K
YoY Change -0.51% 2234.37% 349.76% -72.85% -25.74% -91.62% 2292.03% -4.83%
Net Earnings / Revenue -115.07% -87.99% -693833.33% -154266.67% -21046.91%
Basic Earnings Per Share -$0.04 -$0.09
Diluted Earnings Per Share -$0.04 -$0.09 -$1.287K -$346.10 -$1.436K -$575.9K -$902.5K -$13.14M -$1.657M -$494.2K

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 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004
Cash & Short-Term Investments $21.00K $95.00K $21.78K $29.01K $60.80K $21.18K $1.360K $7.000K $103.0K $24.00K
YoY Change -77.89% 336.18% -24.92% -52.29% 1457.35% -80.57% -93.2% 329.17%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $630.0K $684.0K $1.800M $6.930K $7.570K $0.00 $2.000K
YoY Change -7.89% -62.0% -8.45% -100.0%
Inventory $1.339M $2.595M $0.00 $10.93K $10.93K
Prepaid Expenses
Receivables $966.0K $1.022M $627.0K $1.000K $0.00 $2.000K
Other Receivables $0.00 $0.00 $0.00 $3.000K $0.00 $0.00
Total Short-Term Assets $2.956M $4.396M $21.78K $39.93K $71.73K $28.11K $8.940K $11.00K $103.0K $28.00K
YoY Change -32.76% 20083.65% -45.45% -44.33% 214.43% -18.73% -89.32% 267.86%
Property, Plant & Equipment $1.491M $1.987M $0.00 $2.320K $1.470K
YoY Change -24.96% -100.0% 57.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $270.0K $270.0K $290.0K
YoY Change 0.0% -6.9%
Total Long-Term Assets $1.761M $2.257M $0.00 $9.330K $8.470K $0.00 $5.460K $15.00K $23.00K $9.000K
YoY Change -21.98% -100.0% 10.15% -100.0% -63.6% -34.78% 155.56%
Total Assets $4.717M $6.653M $21.78K $49.26K $80.20K $28.11K $14.40K $26.00K $126.0K $37.00K
YoY Change
Accounts Payable $1.583M $1.147M $4.230K $0.00 $2.840K $72.35K $108.0K $34.00K $5.000K
YoY Change 38.01% 27015.84% -96.07% -33.01% 217.65% 580.0%
Accrued Expenses $1.685M $1.617M $4.130K $9.080K $7.110K $6.610K $40.66K $31.00K $56.00K $26.00K
YoY Change 4.21% 39052.54% -54.52% 27.71% -83.74% 31.16% -44.64% 115.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $42.08K $92.79K $79.42K $0.00 $0.00 $0.00 $85.00K $150.0K
YoY Change -100.0% -54.65% 16.83% -100.0% -43.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.407M $3.731M $50.44K $101.9K $86.53K $319.8K $372.8K $139.0K $175.0K $181.0K
YoY Change 125.33% 7296.91% -50.48% 17.72% -14.22% 168.23% -20.57% -3.31%
Long-Term Debt $0.00 $0.00 $101.5K $0.00 $0.00 $62.43K $32.43K $0.00 $0.00 $0.00
YoY Change -100.0% 92.51%
Other Long-Term Liabilities $736.0K $1.310M $191.0K
YoY Change -43.82% 585.86%
Total Long-Term Liabilities $736.0K $1.310M $101.5K $0.00 $0.00 $62.43K $32.43K $0.00 $0.00 $0.00
YoY Change -43.82% 1190.26% 92.51%
Total Liabilities $9.143M $5.041M $152.0K $101.9K $86.53K $382.3K $405.3K $139.0K $175.0K $181.0K
YoY Change 81.37% 3217.32% 49.19% 17.72% -5.68% 191.56% -20.57% -3.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2008 2007 2006 2005 2004
Basic Shares Outstanding 177.6M shares 54.27M shares
Diluted Shares Outstanding 177.6M shares 54.27M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.1088 Million

About TurnOnGreen, Inc.

Imperalis Holding Corp. is a development stage company, which engages in the acquisition of businesses with high growth potential in diverse industries. The company is headquartered in Milpitas, California and currently employs 18 full-time employees. The company went IPO on 2007-02-15. The company designs, manufactures, owns, operates and supplies electric vehicle (EV) charging equipment and cloud-based networked EV charging services in the rapidly growing North America markets for EVs. The company offers residential and commercial EV charging equipment and services, enabling EV drivers to recharge at various locations. Its products and services include a diverse line of electric vehicle supply equipment and cloud-based electric vehicle charging station management systems. The company offers Level 2 alternating current charging infrastructure for use in single family homes, hospitality, schools and others. The company provides direct current fast charging infrastructure for high traffic, suburban, exurban and others.

Industry: Electrical Industrial Apparatus Peers: CAPSTONE COMPANIES, INC. EMERSON ELECTRIC CO ENERGY FOCUS, INC/DE SOLAR INTEGRATED ROOFING CORP. SHOREPOWER TECHNOLOGIES INC.