Education
About Us
Working with TipRanks
Follow Us
TurnOnGreen (TOGI)
OTHER OTC:TOGI
Total Valuation
TurnOnGreen has a market cap or net worth of $10.84M. The enterprise value is ―.
Market Cap$10.84M
Enterprise Value―
Share Statistics
TurnOnGreen has 183,983,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,983,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TurnOnGreen’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee288.94K
Profits Per Employee-233.71K
Employee Count17
Asset Turnover1.79
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of TurnOnGreen is ―. TurnOnGreen’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.54
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.99
Price to Operating Cash Flow-25.54
PEG Ratio0.02
Income Statement
In the last 12 months, TurnOnGreen had revenue of 4.91M and earned -3.97M in profits. Earnings per share was -0.02.
Revenue4.91M
Gross Profit2.12M
Operating Income-2.78M
Pretax Income-3.97M
Net Income-3.97M
EBITDA-2.88M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -68.95K and capital expenditures -80.00K, giving a free cash flow of -148.95K billion.
Operating Cash Flow-68.95K
Free Cash Flow-148.95K
Free Cash Flow per Share>-0.01
Dividends & Yields
TurnOnGreen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.85
52-Week Price Change500.00%
50-Day Moving Average0.08
200-Day Moving Average―
Relative Strength Index (RSI)40.98
Average Volume (3m)2.50M
Important Dates
TurnOnGreen upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TurnOnGreen as a current ratio of 0.21, with Debt / Equity ratio of -21.38%
Current Ratio0.21
Quick Ratio0.10
Debt to Market Cap2.16
Net Debt to EBITDA-2.01
Interest Coverage Ratio-6.56
Taxes
In the past 12 months, TurnOnGreen has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TurnOnGreen EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -3.12.
EV to Sales1.72
EV to EBITDA-2.93
EV to Free Cash Flow-3.12
EV to Operating Cash Flow-3.17
Balance Sheet
TurnOnGreen has $67.00K in cash and marketable securities with $7.38M in debt, giving a net cash position of -$7.32M billion.
Cash & Marketable Securities$67.00K
Total Debt$7.38M
Net Cash-$7.32M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.17
Margins
Gross margin is 41.97%, with operating margin of -56.62%, and net profit margin of -80.88%.
Gross Margin41.97%
Operating Margin-56.62%
Pretax Margin-80.78%
Net Profit Margin-80.88%
EBITDA Margin-58.71%
EBIT Margin-72.15%
Analyst Forecast
The average price target for TurnOnGreen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―