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TurnOnGreen (TurnOnGreen) FCF Margin % : -77.42% (As of Dec. 2023)


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What is TurnOnGreen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TurnOnGreen's Free Cash Flow for the three months ended in Dec. 2023 was $-1.11 Mil. TurnOnGreen's Revenue for the three months ended in Dec. 2023 was $1.44 Mil. Therefore, TurnOnGreen's FCF Margin % for the quarter that ended in Dec. 2023 was -77.42%.

As of today, TurnOnGreen's current FCF Yield % is -111.50%.

The historical rank and industry rank for TurnOnGreen's FCF Margin % or its related term are showing as below:

IMHC' s FCF Margin % Range Over the Past 10 Years
Min: -81.54   Med: -80.53   Max: -53.1
Current: -80.53

During the past 8 years, the highest FCF Margin % of TurnOnGreen was -53.10%. The lowest was -81.54%. And the median was -80.53%.

IMHC's FCF Margin % is ranked worse than
95.2% of 2982 companies
in the Industrial Products industry
Industry Median: 1.435 vs IMHC: -80.53

TurnOnGreen FCF Margin % Historical Data

The historical data trend for TurnOnGreen's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TurnOnGreen FCF Margin % Chart

TurnOnGreen Annual Data
Trend Sep05 Sep06 Sep07 Sep08 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial - - -81.54 -53.10 -80.53

TurnOnGreen Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.83 -77.05 -123.76 -60.12 -77.42

Competitive Comparison of TurnOnGreen's FCF Margin %

For the Electrical Equipment & Parts subindustry, TurnOnGreen's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TurnOnGreen's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TurnOnGreen's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TurnOnGreen's FCF Margin % falls into.


TurnOnGreen FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TurnOnGreen's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.383/4.201
=-80.53 %

TurnOnGreen's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.111/1.435
=-77.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TurnOnGreen FCF Margin % Related Terms

Thank you for viewing the detailed overview of TurnOnGreen's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TurnOnGreen (TurnOnGreen) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TurnOnGreen Inc (OTCPK:IMHC) » Definitions » FCF Margin %
Comparable Companies
NXU KRFG POLA BSTK PWDY CAPC DLYT COUV QBAK OZSC SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 XKRX:247540 SZSE:300274 VRT HUBB
Traded in Other Exchanges
N/A
Address
1421 McCarthy Boulevard, Las Vegas, NV, USA, 95035
Website
https://www.turnongreen.com
TurnOnGreen Inc is a company that designs and manufactures innovative, feature-rich, and top-quality power products for mission-critical applications, lifesaving and sustaining applications spanning multiple sectors in the harshest environments. The diverse markets it serves include defense and aerospace, medical and healthcare, industrial, telecommunications and e-Mobility.
Executives
Bitnile Holdings, Inc. 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Amos Kohn director, officer: Chief Executive Officer 48430 LAKEVIEW BLVD., C/O DIGITAL POWER CORP, FREMONT CA 94538
Douglas Gintz director, officer: Chief Technology Officer C/O TURNONGREEN, INC., 1421 MCCARTHY BLVD., MILPITAS CA 95035
Marcus Charuvastra officer: President 2980 BEVERLY GLEN CIR.,, STE 100, LOS ANGELES CA 90077
Henry Carl Nisser director, officer: Chief Executive Officer 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
David J Katzoff officer: CFO, Secretary, Treasurer 201 SHIPYARD WAY, NEWPORT BEACH CA 92663
Kristie Andreula officer: Chief R and D Officer 30 N GOULD STREET, SUITE 11023, SHERIDAN WY 82801
Vincent Andruela director, officer: CEO, CFO, and President 30 N GOULD STREET, SUITE 11023, SHERIDAN WY 82801
Michael Andreula officer: Chief Marketing Officer 30 N GOULD STREET, SUITE 11023, SHERIDAN WY 82801
Karada Ltd 10 percent owner TRUST COMPANY COMPLEX, AJELTAKE ROAD, AJELTAKE, MAJURO 1T MAJURO
Lars Brannvall director, officer: President, CEO, CFO, Secretary SUITE 5.18, MLS BUSINESS CENTRE, 130 SHAFTESBURY AVENUE, LONDON X0 W1D 5EU
Colour Industry Inc. 10 percent owner PRASANMITR THANI TOWER, SUITE 2404, 41 SUKHUMVIT SOI 23, KLONGTOEY NUA, WATTANA, BANGKOK W1 10110
Coloured Industry Technology Partnership 2 Llp 10 percent owner 4 BEDFORD ROW, LONDON X0 WC1R 4DF
Mobile Warrior Technology Partnership Llp 10 percent owner 4 BEDFORD ROW, LONDON X0 WC1R 4DF