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TurnOnGreen (TOGI)
OTHER OTC:TOGI
Total Valuation
TurnOnGreen has a market cap or net worth of $1.56M. The enterprise value is $7.20M.
Market Cap$1.56M
Enterprise Value$7.20M
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<0.01%
Financial Efficiency
TurnOnGreen’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)0.05%
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 -0.67. TurnOnGreen’s PEG ratio is >-0.01.
PE Ratio-0.67
PS Ratio0.00
PB Ratio3.37
Price to Fair Value>-0.01
Price to FCF-1.85
Price to Operating Cash Flow-2.03
PEG Ratio>-0.01
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-3.54M
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 -2.67M and capital expenditures -42.00K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.67M
Free Cash Flow-2.71M
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
Beta0.38
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.33
Average Volume (3m)282.58K
Important Dates
TurnOnGreen upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TurnOnGreen as a current ratio of 0.21, with Debt / Equity ratio of 115.63%
Current Ratio0.21
Quick Ratio0.10
Debt to Market Cap18.76
Net Debt to EBITDA-0.23
Interest Coverage Ratio-8.36
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 -1.15, with an EV/FCF ratio of -1.23.
EV to Sales0.68
EV to EBITDA-1.15
EV to Free Cash Flow-1.23
EV to Operating Cash Flow-1.24
Balance Sheet
TurnOnGreen has $27.00K in cash and marketable securities with $677.00K in debt, giving a net cash position of $650.00K billion.
Cash & Marketable Securities$27.00K
Total Debt$677.00K
Net Cash$650.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.17
Margins
Gross margin is 36.54%, with operating margin of -72.15%, and net profit margin of -80.88%.
Gross Margin36.54%
Operating Margin-72.15%
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―