TE

Telkonet

TKOI
OTCInformation Technology

Income Statement

Total Revenue$9.37M
Gross Profit$4.96M
Operating Income$-277.19K
EBITDA$-98.67K
EBIT$-277.19K
Pre-tax Income$-1.27M
Net Income$-314.33K

Balance Sheet

Cash Equivalent$3.25M
Total Debt$508.03K
Book Value$4.6M
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-28.04%
Return on Assets (ROA)-16.37%
Return on Invested Capital (ROI)-28.04%
Net Profit Margin-15.27%
Current Ratio2.75
Quick Ratio1.99
Long-Term Debt / Equity0.02