Telkonet, Inc. Financial Ratios — TKOI Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	-194.07	21.33	-40.05	-54.26	-9.93	-92.86	-2.29	-5	-35.35	65.45	-48.8	-69.44	- -	- -	- -
Return on Assets (%)	-73.52	4.95	-13.71	-13.26	2.75	-30.69	0.4	-1.74	-12.83	32.55	-28.36	-22.32	-41.73	-6.68	-18.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	0.8	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.83	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.9	50.64	52.91	55.58	53.72	48.86	48.92	50.15	49.74	46.43	44.71	41.54	44.43	51.68	49.75
EBITDA Margin (%)	-31.33	-27.43	-9.59	7.03	4.94	-4.58	3.79	-39.23	-47.11	-41.51	-35.03	-15.98	-46.92	-34.7	-14.23
Operating Margin (%)	-33.86	-30.74	-12.81	4.63	2.9	-6.44	1.93	-39.62	-47.52	-42.13	-35.82	-16.54	-47.82	-35.39	-14.75
Incremental Operating Margin (%)	- -	- -	- -	870.59	-9.37	- -	130.1	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-97.11	-49.79	-19.88	-16.48	2.81	-26.24	1.65	-40.55	-48.25	-42.1	-35.66	-16.98	-48.16	-6.45	-15.04
Profit Margin (%)	-144.85	10.08	-19.88	-17.01	3.06	-28.76	0.29	-2.51	-16.67	45.23	-35.78	-16.14	-48.51	-6.58	-15.21
Net Income to Common Margin (%)	-144.85	10.08	-22.3	-23.27	-3.98	-35.28	-0.64	-2.75	-16.67	45.23	-35.78	-16.14	-49.97	-8.09	-16.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	82.5	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	10.83	26.9	176.85	18.49	144.89	0.6	- -	- -	- -	- -	2.93	18.68	6.87
Sustainable Growth Rate (%)	-194.07	21.33	-35.71	-39.66	7.64	-75.69	1.03	-4.97	-35.35	65.45	-48.8	-69.44	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	2	2	2	1	1	1	1	1	1	1	- -	2	2	1	1
ST Debt	1	- -	2	- -	- -	- -	1	1	1	1	- -	1	1	1	- -
LT Debt	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	-0.36	-0.64	-1.76	1.38	1.41	-1.04	1.82	-0.34	-0.27	-0.2	-0.04	-0.84	-0.66	-0.49	-0.42
Net Debt/EBITDA	-0.33	-0.46	-1.56	0.01	-0.44	-0.14	-0.19	-0.11	-0.07	2.24	1.54	1.4	0.6	0.9	2.7
Total Debt/EBIT	-0.34	-0.57	-1.32	2.09	2.4	-0.74	3.59	-0.33	-0.27	-0.2	-0.04	-0.81	-0.65	-0.48	-0.41
Net Debt/EBIT	-0.31	-0.41	-1.16	0.01	-0.74	-0.1	-0.37	-0.11	-0.07	2.21	1.51	1.35	0.59	0.88	2.6
EBITDA to Interest Expense	-1.84	-2.08	-1.64	2.98	24	- -	- -	- -	- -	- -	- -	-35.94	-140.76	-103.34	-51.07
EBITDA-CapEx/Interest Expense	-1.85	-2.09	-1.64	2.98	22.36	- -	- -	- -	- -	- -	- -	-36.04	-140.76	-103.34	-54.79
EBIT to Interest Expense	-1.99	-2.34	-2.19	1.96	14.07	- -	- -	- -	- -	- -	- -	-37.18	-143.48	-105.41	-52.93
Interest Expense	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.02	39.81	36.91	29.37	41.79	38.8	38.26	37.96	34.54	62.41	51.95	12.05	-5.94	-13.5	37.11
Long-Term Debt/Equity (%)	35.3	22.33	5.86	15.58	12.83	8.69	2.54	- -	- -	- -	- -	27.68	44.97	50.42	7.63
Long-Term Debt/Capital (%)	23.42	17.4	4.43	13.27	11.26	7.59	2.07	- -	- -	- -	- -	17.45	17.78	23.34	6.87
Long-Term Debt/Total Assets (%)	4.95	8.89	2.16	7.37	5.36	3.63	1.06	- -	- -	- -	- -	8.81	9.13	7.84	4.45
Total Debt/Equity (%)	50.76	28.29	32.44	17.36	14.01	14.56	22.72	16.89	20.04	7.16	1.95	58.65	152.97	116.04	11.05
Total Debt/Capital (%)	33.67	22.05	24.49	14.79	12.29	12.71	18.51	14.45	16.69	6.68	1.91	36.97	60.47	53.71	9.95
Total Debt/Total Assets (%)	7.11	11.26	11.97	8.21	5.86	6.08	9.48	9.06	10.18	5.44	1.39	18.67	31.04	18.05	6.45
Net Debt to Equity	46.22	20.53	28.61	0.07	-4.34	1.94	-2.35	5.35	5.08	-80.81	-73.07	-97.7	-139.04	-214.75	-70.56
Net Debt/Capital (%)	31.61	17.03	22	0.06	-4.54	1.9	-2.41	5.08	4.83	-421.02	-271.39	-256.07	-571.55	500.26	-174.28
EBITDA	-5	-3	-1	1	1	-1	1	-3	-4	-3	-3	-2	-3	-2	-1
EBITDA-CapEx	-5	-3	-1	1	1	-1	- -	-3	-4	-4	-3	-2	-3	-2	-1
Operating Income (Loss)	-6	-3	-1	1	- -	-1	- -	-3	-4	-3	-3	-2	-3	-2	-1

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.01	0.09	0.02	0.27	0.25	0.13	0.27	0.16	0.16	3.05	2.07	1	0.77	0.59	1.22
Current Ratio	0.18	0.34	0.26	0.79	1.09	0.87	0.9	0.99	2.06	4.45	3.75	2.27	1.43	1.3	2.74
Quick Ratio	0.05	0.13	0.14	0.63	0.91	0.52	0.62	0.62	0.44	3.65	2.7	1.78	1.04	0.91	1.99
CFO/Avg Current Liab	-0.28	-0.07	-0.22	-0.08	-0.05	- -	- -	-0.03	-0.14	-0.79	-1.58	-0.68	-0.23	-0.43	-1.08
Common Equity/Total Assets	13.02	39.81	36.91	29.37	41.79	38.8	38.26	37.96	34.54	62.41	51.95	12.05	-5.94	-13.5	37.11
Long-Term Debt/Equity (%)	35.3	22.33	5.86	15.58	12.83	8.69	2.54	- -	- -	- -	- -	27.68	44.97	50.42	7.63
Long-Term Debt/Capital (%)	23.42	17.4	4.43	13.27	11.26	7.59	2.07	- -	- -	- -	- -	17.45	17.78	23.34	6.87
Long-Term Debt/Total Assets (%)	4.95	8.89	2.16	7.37	5.36	3.63	1.06	- -	- -	- -	- -	8.81	9.13	7.84	4.45
Total Debt/Equity (%)	50.76	28.29	32.44	17.36	14.01	14.56	22.72	16.89	20.04	7.16	1.95	58.65	152.97	116.04	11.05
Total Debt/Capital (%)	33.67	22.05	24.49	14.79	12.29	12.71	18.51	14.45	16.69	6.68	1.91	36.97	60.47	53.71	9.95
Total Debt/Total Assets (%)	7.11	11.26	11.97	8.21	5.86	6.08	9.48	9.06	10.18	5.44	1.39	18.67	31.04	18.05	6.45
CFO/Total Liabilities	-17.8	-9.25	-13.66	-6.18	-2.14	0.04	-0.07	-2.77	-12.17	-102.09	-158.42	-31.97	-16.33	-34.34	-109.63
CFO/CapEx	-282.34	-339.19	-278.11	- -	-4.39	0.1	-0.04	-3.34	-17.12	-14.55	-385.89	-352.74	- -	- -	-41.1
Altman's Z-Score	-15.61	-67.26	-88.05	-52.04	-28.56	-39.58	-37.45	-36.48	-14.18	-9.52	-15.51	-18.3	-27.45	-30.34	-19.99

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	11.15	19.33	20.86	10.62	5.89	5.93	9.48	4.42	4.93	5.5	6.27	7.12	4.12	6.69	5.69
Days Sales Outstanding	32.75	18.88	17.5	34.36	61.97	61.57	38.48	82.64	74.09	66.41	58.26	51.25	88.49	54.56	64.13
Inventory Turnover	4.54	3.93	6.85	10.78	12.09	8.91	7.69	4.47	5.8	4.36	3.06	4.43	2.61	2.74	3.98
Days Inventory Outstanding	80.41	92.81	53.26	33.86	30.2	40.96	47.49	81.7	62.88	83.77	119.41	82.43	139.65	133.27	91.64
Accounts Payable Turnover	2.63	1.61	1.84	2.57	3.88	3.88	4.34	2.18	3.92	5.64	7.49	7.87	3.14	1.7	3.14
Accounts Payable Turnover Days	138.82	226.93	198.12	142.09	94.09	94.13	84.12	167.25	93.09	64.69	48.71	46.37	116.26	214.99	116.29
Cash Conversion Cycle	-25.66	-115.24	-127.37	-73.86	-1.92	8.4	1.85	-2.92	43.88	85.49	128.95	87.31	111.88	-27.17	39.49
Inventory to Cash Days	-47.67	-73.93	-35.76	0.5	31.77	20.61	-9	0.94	11.21	-17.36	-61.16	-31.18	-51.16	-78.71	-27.51
Inventories	2	1	1	- -	1	1	1	1	1	1	2	1	1	1	1
Raw Materials	1	1	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1	1	1	1

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	12	17	11	15	14	28	18	24	19	16	15	8	4	3	10
- Cash & Cash Equivalents	- -	1	- -	1	1	1	1	1	1	8	5	3	3	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2	- -	- -	- -	2	2	2	2	2	2	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	1	1	1	1	1	1	1	- -	2	2	1	1
Enterprise Value	14	19	13	17	14	28	18	26	21	10	12	8	5	3	9
Total Capital	6	8	8	7	7	5	6	7	6	10	6	4	3	2	5
Total Debt/Capital (%)	33.67	22.05	24.49	14.79	12.29	12.71	18.51	14.45	16.69	6.68	1.91	36.97	60.47	53.71	9.95
Total Debt / EV	0.13	0.1	0.14	0.06	0.06	0.02	0.06	0.04	0.05	0.07	0.01	0.2	0.42	0.34	0.06
EV/Sales	0.86	1.78	1.17	1.53	1.08	2.01	1.2	3.48	2.49	1.21	1.42	0.68	0.74	0.5	1.07
EV/EBITDA	- -	- -	- -	21.75	21.85	- -	31.72	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	33.04	37.27	- -	62.36	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	39.22	- -	- -	- -	10,571.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	39	- -	- -	- -	989.43	153.11	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	11	19	11	15	14	25	18	24	19	16	15	8	4	3	- -
Diluted Enterprise Value	13	20	13	17	14	26	18	26	21	10	12	8	5	3	-1
EV per Share	0.16	0.19	0.13	0.16	0.13	0.22	0.14	0.21	0.15	0.08	0.09	0.06	0.04	0.02	0.03
TTM Sales	17	11	11	11	13	14	15	8	8	8	8	12	6	6	8
TTM EBITDA	-5	-3	-1	1	1	-1	1	-3	-4	-3	-3	-2	-3	-2	-1
TTM Operating Income	-6	-3	-1	1	- -	-1	- -	-3	-4	-3	-3	-2	-3	-2	-1
TTM Cash Flow to Firm	-1	- -	-1	- -	- -	- -	- -	- -	-1	-3	-4	-2	-1	-2	-4
TTM Free Cash Flow to Firm	-1	- -	-1	- -	- -	- -	- -	- -	-1	-3	-4	-2	-1	-2	-3

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-2.74	-20.47	-8.12	-33.83	-95.69	894.02	150.82	-242.49	-31.48	-5.57	-3.75	-4.34	-4.84	-1.6	- -
EV/EBIT	- -	- -	- -	33.04	37.27	- -	62.36	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14	19	13	17	14	28	18	26	21	10	12	8	5	3	9
Low Price	0.1	0.07	0.1	0.09	0.12	0.13	0.12	0.13	0.12	0.1	0.08	0.05	0.02	0.01	0.02
EV/Sales	0.86	1.78	1.17	1.53	1.08	2.01	1.2	3.48	2.49	1.21	1.42	0.68	0.74	0.5	1.07
EV/EBITDA	- -	- -	- -	21.75	21.85	- -	31.72	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	16.05	- -	- -	- -	- -	- -	- -	- -	4.26	- -	- -	- -	- -	- -
Price/Earnings Average	-1.63	17.09	-6.46	-5.98	-34.14	-5.33	-252.03	-127.3	-18.79	5.57	-5.98	-7.92	-1.6	-9.96	- -
Price/Earnings High	-3.66	66.86	-11.66	-9.07	-47.94	-7.96	-393.18	-169.95	-24.12	7.11	-8	-11.19	-2.94	-21.48	- -
Price/Earnings Low	-0.33	6.24	-4.02	-3.55	-25.01	-3.04	-157.27	-78.91	-11.58	3.55	-3.55	-3.5	-0.84	-2.69	- -
Price/Book Value	3.55	2.68	1.95	3.77	2.22	6.53	4.24	5.79	5.14	2.05	3.27	7.87	-10.61	-3.45	3.45
Price/Book Value Average	12.5	2.85	2.85	4.08	2.79	6.76	5.83	6.39	7.15	2.68	4	14.86	-13.45	-6.39	3.53
Price/Book Value High	28.15	11.16	5.14	6.19	3.92	10.09	9.09	8.54	9.18	3.41	5.35	20.99	-24.76	-13.79	6.65
Price/Book Value Low	2.54	1.04	1.77	2.42	2.05	3.86	3.64	3.96	4.4	1.71	2.38	6.56	-7.07	-1.72	1.54
Price/Tangible Book Value	-1.05	-2.35	-1.4	-2.27	-3.77	-9.68	-6.52	-10.04	5.14	2.05	3.27	7.87	-10.61	-3.45	3.45
Price/Tangible Book Value Average	-3.69	-2.5	-2.05	-2.46	-4.75	-10.02	-8.95	-11.08	7.15	2.68	4	14.86	-13.45	-6.39	3.53
Price/Tangible Book Value High	-8.31	-9.78	-3.7	-3.73	-6.67	-14.96	-13.97	-14.8	9.18	3.41	5.35	20.99	-24.76	-13.79	6.65
Price/Tangible Book Value Low	-0.75	-0.91	-1.28	-1.46	-3.48	-5.72	-5.59	-6.87	4.4	1.71	2.38	6.56	-7.07	-1.72	1.54
Price/Sales	0.67	1.62	0.99	1.28	1.08	1.82	1.18	3.18	2.25	1.93	1.75	0.68	0.63	0.43	- -
Price/Sales Average	2.36	1.72	1.44	1.39	1.36	1.88	1.63	3.51	3.13	2.52	2.14	1.28	0.8	0.81	- -
Price/Sales High	5.31	6.74	2.6	2.11	1.91	2.81	2.54	4.68	4.02	3.21	2.86	1.81	1.47	1.74	- -
Price/Sales Low	0.48	0.63	0.9	0.83	1	1.07	1.01	2.17	1.93	1.61	1.27	0.56	0.42	0.22	- -
Price/Cash Flow	-2.73	-18.74	-8.09	-33.42	-72.77	9,552.25	-3,804.6	-169.97	-29.64	-5.19	-3.74	-4.32	-4.84	-1.6	- -
Price/Cash Flow Average	-9.62	-19.96	-11.83	-36.21	-91.69	9,891.68	-5,225.94	-187.61	-41.23	-6.78	-4.58	-8.16	-6.13	-2.98	- -
Price/Cash Flow High	-21.65	-78.1	-21.34	-54.91	-128.75	14,762.57	-8,152.72	-250.48	-52.93	-8.65	-6.12	-11.53	-11.29	-6.42	- -
Price/Cash Flow Low	-1.95	-7.29	-7.36	-21.49	-67.17	5,644.51	-3,261.09	-116.29	-25.41	-4.33	-2.72	-3.6	-3.23	-0.8	- -
Price/Free Cash Flow Average	-9.65	-21.79	-11.87	-36.65	-120.57	925.79	207.16	-267.67	-43.78	-7.28	-4.59	-8.19	-6.13	-2.98	- -
Price/Free Cash Flow High	-21.73	-85.28	-21.42	-55.57	-169.3	1,381.67	323.18	-357.36	-56.21	-9.29	-6.13	-11.57	-11.29	-6.42	- -
Price/Free Cash Flow Low	-1.96	-7.96	-7.39	-21.75	-88.33	528.29	129.27	-165.92	-26.98	-4.64	-2.73	-3.61	-3.23	-0.8	- -
EV/Sales Average	2.73	1.89	1.64	1.64	1.37	2.08	1.64	3.81	3.37	1.8	1.81	1.29	0.91	0.87	1.1
EV/Sales High	5.99	7.01	2.84	2.37	1.93	3.09	2.55	5	4.26	2.5	2.54	1.82	1.58	1.8	2.18
EV/Sales Low	0.65	0.77	1.08	1.06	1	1.2	1.03	2.47	2.17	0.89	0.94	0.57	0.53	0.28	0.41
EV/EBITDA Average	-8.7	-6.88	-17.12	23.3	27.65	-45.43	43.4	-9.71	-7.16	-4.35	-5.18	-8.05	-1.93	-2.51	-7.7
EV/EBITDA High	-19.11	-25.56	-29.57	33.7	39	-67.48	67.44	-12.74	-9.04	-6.03	-7.25	-11.36	-3.36	-5.19	-15.29
EV/EBITDA Low	-2.07	-2.8	-11.27	15.12	20.14	-26.2	27.26	-6.28	-4.61	-2.14	-2.68	-3.55	-1.13	-0.81	-2.85
EV/EBIT Average	-8.05	-6.14	-12.81	35.39	47.16	-32.3	85.31	-9.62	-7.09	-4.28	-5.06	-7.78	-1.9	-2.46	-7.43
EV/EBIT High	-17.68	-22.81	-22.13	51.19	66.51	-47.98	132.57	-12.61	-8.96	-5.94	-7.09	-10.99	-3.3	-5.09	-14.75
EV/EBIT Low	-1.91	-2.5	-8.43	22.96	34.35	-18.63	53.59	-6.22	-4.56	-2.11	-2.62	-3.44	-1.11	-0.79	-2.75
Last Price	0.14	0.18	0.11	0.14	0.13	0.22	0.14	0.19	0.14	0.12	0.11	0.06	0.03	0.02	0.03
High Price	1.11	0.75	0.29	0.23	0.23	0.34	0.3	0.28	0.25	0.2	0.18	0.16	0.07	0.08	0.06
Enterprise Value Average	45	20	18	18	17	29	24	29	28	15	15	15	6	5	9
Enterprise Value High	99	74	31	26	25	43	38	38	35	21	21	22	10	11	18
Enterprise Value Low	11	8	12	12	13	17	15	19	18	7	8	7	3	2	3

Shares Outstanding	88	97	101	104	108	125	125	127	133	134	135	136	136	136	299
Diluted Weighted Avg Shares	79	103	98	104	107	115	125	126	133	133	134	135	136	136	- -
Basic Weighted Avg Shares	79	94	98	103	106	115	125	126	133	133	134	135	136	136	- -
Revenue per Share	0.21	0.11	0.11	0.11	0.12	0.12	0.12	0.06	0.06	0.06	0.06	0.09	0.05	0.05	- -
EBITDA per Share	-0.07	-0.03	-0.01	0.01	0.01	-0.01	- -	-0.02	-0.03	-0.03	-0.02	-0.01	-0.02	-0.02	- -
Operating Income per Share	-0.07	-0.03	-0.01	0.01	- -	-0.01	- -	-0.02	-0.03	-0.03	-0.02	-0.01	-0.02	-0.02	- -
Basic EPS, GAAP	-0.3	0.01	-0.02	-0.03	- -	-0.04	- -	- -	-0.01	0.03	-0.02	-0.01	-0.02	- -	- -
Basic EPS from Cont Ops	-0.2	-0.06	-0.02	-0.02	- -	-0.03	- -	-0.02	-0.03	-0.03	-0.02	-0.01	-0.02	- -	- -
Diluted EPS, GAAP	-0.3	0.01	-0.02	-0.03	- -	-0.04	- -	- -	-0.01	0.03	-0.02	-0.01	-0.02	- -	- -
Diluted EPS from Cont Ops	-0.2	-0.05	-0.02	-0.02	- -	-0.03	- -	-0.02	-0.03	-0.03	-0.02	-0.01	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.02	-0.03	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.05	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.02	-0.03	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	0.01	- -	0.01	0.01	- -	0.01	0.01	0.01	0.06	0.03	0.02	0.02	0.02	0.01
Book Value per Share	0.04	0.07	0.06	0.04	0.06	0.03	0.03	0.03	0.03	0.06	0.03	0.01	- -	-0.01	0.01
Tangible Book Value per Share	-0.13	-0.08	-0.08	-0.06	-0.03	-0.02	-0.02	-0.02	0.03	0.06	0.03	0.01	- -	-0.01	0.01

Telkonet, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)