Telkonet Inc
Telkonet, Inc. provides EcoSmart and Rhapsody platforms of intelligent automation solutions for the Internet of Things in the United States. Its platforms provide savings, management reporting, analytics, and virtual engineering of a customer's portfolio and/or property's room-by-room energy consumption. The company offers EcoSmart product suite, including EcoInput, a lighting controller installe… Read more
Telkonet Inc (TKOI) - Net Assets
Latest net assets as of December 2022: $4.60 Million USD
Based on the latest financial reports, Telkonet Inc (TKOI) has net assets worth $4.60 Million USD as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.88 Million) and total liabilities ($3.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.60 Million |
| % of Total Assets | 58.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -59.25% |
| Growth Volatility | 146.18 |
Telkonet Inc - Net Assets Trend (2000–2024)
This chart illustrates how Telkonet Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Telkonet Inc (2000–2024)
The table below shows the annual net assets of Telkonet Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.40 Million | -29.08% |
| 2023-12-31 | $3.38 Million | -26.37% |
| 2022-12-31 | $4.60 Million | +404.17% |
| 2021-12-31 | $911.74K | +336.59% |
| 2020-12-31 | $-385.37K | -108.68% |
| 2019-12-31 | $4.44 Million | -28.78% |
| 2018-12-31 | $6.24 Million | -34.58% |
| 2017-12-31 | $9.53 Million | +79.20% |
| 2016-12-31 | $5.32 Million | -9.70% |
| 2015-12-31 | $5.89 Million | +30.93% |
| 2014-12-31 | $4.50 Million | -0.83% |
| 2013-12-31 | $4.54 Million | -28.46% |
| 2012-12-31 | $6.34 Million | +1.59% |
| 2011-12-31 | $6.24 Million | -5.16% |
| 2010-12-31 | $6.58 Million | +1.48% |
| 2009-12-31 | $6.49 Million | +74.68% |
| 2008-12-31 | $3.71 Million | -84.68% |
| 2007-12-31 | $24.25 Million | +198.05% |
| 2006-12-31 | $8.14 Million | +53.06% |
| 2005-12-31 | $5.31 Million | -61.05% |
| 2004-12-31 | $13.65 Million | +471.37% |
| 2003-12-31 | $2.39 Million | +256.46% |
| 2002-12-31 | $-1.53 Million | -110.10% |
| 2001-12-31 | $-726.56K | -300.17% |
| 2000-12-31 | $-181.56K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Telkonet Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13116487000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $298.16K | 12.42% |
| Other Components | $134.23 Million | 5591.81% |
| Total Equity | $2.40 Million | 100.00% |
Telkonet Inc Competitors by Market Cap
The table below lists competitors of Telkonet Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Danish Aerospace Company A/S
CO:DAC
|
$1.57 Million |
|
Idaho Copper Corporation
OTCMKTS:COPR
|
$1.57 Million |
|
Orient Press Limited
NSE:ORIENTLTD
|
$1.58 Million |
|
Rollatainers Limited
NSE:ROLLT
|
$1.58 Million |
|
Bioter S.A.
AT:BIOT
|
$1.57 Million |
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
$1.57 Million |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
$1.57 Million |
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
$1.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Telkonet Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,384,655 to 2,400,492, a change of -984,163 (-29.1%).
- Net loss of 983,107 reduced equity.
- Share repurchases of 1,056 reduced equity.
- Other comprehensive income increased equity by 299,212.
- Other factors decreased equity by 299,212.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-983.11K | -40.95% |
| Share Repurchases | $1.06K | -0.04% |
| Other Comprehensive Income | $299.21K | +12.46% |
| Other Changes | $-299.21K | -12.46% |
| Total Change | $- | -29.08% |
Book Value vs Market Value Analysis
This analysis compares Telkonet Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $-0.01 | $0.01 | x |
| 2001-12-31 | $-0.03 | $0.01 | x |
| 2002-12-31 | $-0.09 | $0.01 | x |
| 2003-12-31 | $0.12 | $0.01 | x |
| 2004-12-31 | $0.33 | $0.01 | x |
| 2005-12-31 | $0.12 | $0.01 | x |
| 2006-12-31 | $0.16 | $0.01 | x |
| 2007-12-31 | $0.33 | $0.01 | x |
| 2008-12-31 | $0.04 | $0.01 | x |
| 2009-12-31 | $0.06 | $0.01 | x |
| 2010-12-31 | $0.07 | $0.01 | x |
| 2011-12-31 | $0.06 | $0.01 | x |
| 2012-12-31 | $0.06 | $0.01 | x |
| 2013-12-31 | $0.04 | $0.01 | x |
| 2014-12-31 | $0.04 | $0.01 | x |
| 2015-12-31 | $0.05 | $0.01 | x |
| 2016-12-31 | $0.04 | $0.01 | x |
| 2017-12-31 | $0.07 | $0.01 | x |
| 2018-12-31 | $0.05 | $0.01 | x |
| 2019-12-31 | $0.03 | $0.01 | x |
| 2020-12-31 | $0.01 | $0.01 | x |
| 2021-12-31 | $0.01 | $0.01 | x |
| 2022-12-31 | $0.02 | $0.01 | x |
| 2023-12-31 | $0.01 | $0.01 | x |
| 2024-12-31 | $0.01 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Telkonet Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.00%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 10.28x
- Recent ROE (-40.95%) is above the historical average (-97.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 0.00% | 0.00% | 0.00x | 0.00x | $-911.56K |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.93 Million |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.63 Million |
| 2003 | -320.64% | -8176.31% | 0.02x | 2.59x | $-7.90 Million |
| 2004 | -95.94% | -1873.99% | 0.05x | 1.14x | $-14.46 Million |
| 2005 | -296.86% | -634.09% | 0.11x | 4.38x | $-16.31 Million |
| 2006 | -337.26% | -529.54% | 0.41x | 1.54x | $-28.25 Million |
| 2007 | -95.88% | -144.08% | 0.37x | 1.82x | $-22.52 Million |
| 2008 | -695.05% | -116.83% | 0.77x | 7.68x | $-24.33 Million |
| 2009 | 16.34% | 10.08% | 0.65x | 2.51x | $411.12K |
| 2010 | -26.92% | -15.74% | 0.72x | 2.36x | $-2.43 Million |
| 2011 | -30.47% | -17.01% | 0.85x | 2.11x | $-2.53 Million |
| 2012 | 6.15% | 3.06% | 0.84x | 2.39x | $-244.16K |
| 2013 | -88.04% | -28.76% | 1.28x | 2.39x | $-4.45 Million |
| 2014 | 0.95% | 0.29% | 1.37x | 2.40x | $-407.12K |
| 2015 | -3.21% | -1.25% | 1.37x | 1.86x | $-778.22K |
| 2016 | -25.86% | -16.67% | 0.79x | 1.97x | $-1.91 Million |
| 2017 | 39.30% | 45.23% | 0.66x | 1.32x | $2.79 Million |
| 2018 | -48.37% | -35.78% | 0.97x | 1.40x | $-3.64 Million |
| 2019 | -43.54% | -16.14% | 1.39x | 1.94x | $-2.38 Million |
| 2020 | -239.12% | -48.51% | 1.00x | 4.93x | $-3.28 Million |
| 2021 | -45.27% | -6.58% | 1.07x | 6.43x | $-503.96K |
| 2022 | -27.96% | -15.21% | 1.07x | 1.71x | $-1.74 Million |
| 2023 | -35.22% | -13.40% | 0.31x | 8.56x | $-1.53 Million |
| 2024 | -40.95% | -13.00% | 0.31x | 10.28x | $-1.22 Million |
Industry Comparison
This section compares Telkonet Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $11,768,865,158
- Average return on equity (ROE) among peers: -20.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Telkonet Inc (TKOI) | $4.60 Million | 0.00% | 0.71x | $1.57 Million |
| Autoscope Technologies Corp (AATC) | $4.38 Million | -1.14% | 0.21x | $31.60 Million |
| Acorn Energy, Inc. Common Stock (ACFN) | $51.95 Million | -32.17% | 0.30x | $23.47 Million |
| Applied Energetics (AERG) | $21.23 Million | 0.00% | 0.11x | $135.01 Million |
| Ainos Inc (AIMD) | $-3.37 Million | 0.00% | 0.00x | $3.44 Million |
| Anritsu Corporation (AITUF) | $117.52 Billion | 7.89% | 0.30x | $957.96 Million |
| Arbe Robotics Ltd (ARBE) | $40.82 Million | -110.67% | 0.83x | $68.16 Million |
| Haber Inc (ASPT) | $-261.09K | 0.00% | 0.00x | $0.95 |
| Attune RTD Inc (AURT) | $-383.55K | 0.00% | 0.00x | $0.93 |
| AERWINS Technologies Inc. (AWIN) | $15.29 Million | -82.06% | 0.80x | $92.43 |
| Badger Meter Inc (BMI) | $44.01 Million | 15.77% | 1.24x | $4.38 Billion |