Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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56
TOVX Quote, Financials, Valuation and Earnings
Last price:
$1.71
Seasonality move
:
27.37%
Day range:
$1.47 - $2.08
52-week range:
$1.14 - $17.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
0.20x
Volume:
6.8M
Avg. volume:
688.5K
1-year change:
-83.91%
Market cap:
$4.9M
Revenue:
--
EPS (TTM):
-$33.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $5.1M | $7.8M | $11.7M | $14.3M | |
| Selling, General & Admin | $4.6M | $5M | $6.5M | $9.9M | $7.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$41K | $3K | |
| Operating Expenses | $15.7M | $10.2M | $14.3M | $21.6M | $21.4M | |
| Operating Income | -$15.7M | -$10.2M | -$14.3M | -$21.6M | -$21.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.4M | -$10.1M | -$14.3M | -$21.1M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.4M | -$1.6M | |
| Net Income to Company | -$15.4M | -$10.1M | -$14.3M | -$19.7M | -$18.3M | |
| Minority Interest in Earnings | $77K | $73K | $1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$10M | -$14.3M | -$19.7M | -$18.3M | |
| Basic EPS (Cont. Ops) | -$245.00 | -$165.00 | -$47.50 | -$32.75 | -$28.50 | |
| Diluted EPS (Cont. Ops) | -$245.00 | -$165.00 | -$47.50 | -$32.75 | -$28.50 | |
| Weighted Average Basic Share | $65.8K | $76.1K | $487.5K | $613.1K | $644.3K | |
| Weighted Average Diluted Share | $65.8K | $76.1K | $487.5K | $613.1K | $644.3K | |
| EBITDA | -$15.4M | -$10M | -$14.2M | -$21.5M | -$21.3M | |
| EBIT | -$15.7M | -$10.2M | -$14.3M | -$21.6M | -$21.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.7M | -$10.2M | -$14.3M | -$21.6M | -$21.4M | |
| Operating Income (Adjusted) | -$15.7M | -$10.2M | -$14.3M | -$21.6M | -$21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $914K | $2M | $2.6M | $4M | $2.7M | |
| Selling, General & Admin | $1.2M | $1.3M | $2.4M | $212K | $2.3M | |
| Other Inc / (Exp) | -- | -- | -$9K | $6K | -$2.8M | |
| Operating Expenses | $2.1M | $3.3M | $5M | $4.2M | $5M | |
| Operating Income | -$2.1M | -$3.3M | -$5M | -$4.2M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.3M | -$4.8M | -$3.8M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$335K | -$527K | -- | |
| Net Income to Company | -$2.1M | -$3.3M | -$4.5M | -$3.3M | -$7.7M | |
| Minority Interest in Earnings | $8K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$3.3M | -$4.5M | -$3.3M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$35.00 | -$6.25 | -$7.50 | -$4.85 | -$6.81 | |
| Diluted EPS (Cont. Ops) | -$35.00 | -$6.25 | -$7.50 | -$4.85 | -$6.81 | |
| Weighted Average Basic Share | $77.6K | $528.2K | $633.8K | $681.7K | $1.1M | |
| Weighted Average Diluted Share | $77.6K | $528.2K | $633.8K | $681.7K | $1.1M | |
| EBITDA | -$2.1M | -$3.3M | -$5M | -$4.2M | -$5M | |
| EBIT | -$2.1M | -$3.3M | -$5M | -$4.2M | -$5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.1M | -$3.3M | -$5M | -$4.2M | -$5M | |
| Operating Income (Adjusted) | -$2.1M | -$3.3M | -$5M | -$4.2M | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $6M | $11.4M | $13.2M | $13.3M | |
| Selling, General & Admin | $5.2M | $5.1M | $8.1M | $9.3M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -$41K | $7K | -$6.9M | |
| Operating Expenses | $11.2M | $11.1M | $19.5M | $22.5M | $21.1M | |
| Operating Income | -$11.2M | -$11.1M | -$19.5M | -$22.5M | -$21.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$11.1M | -$19.4M | -$21.1M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.8M | -$424K | |
| Net Income to Company | -$11.1M | -$11.1M | -$18.5M | -$19.3M | -$26.7M | |
| Minority Interest in Earnings | $54K | $24K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$11.1M | -$18.5M | -$19.3M | -$26.7M | |
| Basic EPS (Cont. Ops) | -$177.50 | -$79.75 | -$32.00 | -$31.85 | -$33.18 | |
| Diluted EPS (Cont. Ops) | -$177.50 | -$79.75 | -$32.00 | -$31.85 | -$33.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$11M | -$11M | -$19.5M | -$22.4M | -$20.9M | |
| EBIT | -$11.2M | -$11.1M | -$19.5M | -$22.5M | -$21.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.2M | -$11.1M | -$19.5M | -$22.5M | -$21.1M | |
| Operating Income (Adjusted) | -$11.2M | -$11.1M | -$19.5M | -$22.5M | -$21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $5M | $8.7M | $10.1M | $9.1M | |
| Selling, General & Admin | $3.9M | $4M | $5.6M | $5.1M | $5.7M | |
| Other Inc / (Exp) | -- | -- | -$41K | $8K | -$6.9M | |
| Operating Expenses | $8M | $9M | $14.3M | $15.2M | $14.8M | |
| Operating Income | -$8M | -$9M | -$14.3M | -$15.2M | -$14.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8M | -$9M | -$14.1M | -$14.1M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$867K | -$1.2M | -- | |
| Net Income to Company | -$8M | -$9M | -$13.2M | -$12.9M | -$21.2M | |
| Minority Interest in Earnings | $50K | $1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$9M | -$13.2M | -$12.9M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$130.00 | -$44.75 | -$22.25 | -$20.85 | -$25.06 | |
| Diluted EPS (Cont. Ops) | -$130.00 | -$44.75 | -$22.25 | -$20.85 | -$25.06 | |
| Weighted Average Basic Share | $219.6K | $1.4M | $1.8M | $1.9M | $2.6M | |
| Weighted Average Diluted Share | $219.6K | $1.4M | $1.8M | $1.9M | $2.6M | |
| EBITDA | -$7.9M | -$8.9M | -$14.2M | -$15.1M | -$14.7M | |
| EBIT | -$8M | -$9M | -$14.3M | -$15.2M | -$14.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8M | -$9M | -$14.3M | -$15.2M | -$14.8M | |
| Operating Income (Adjusted) | -$8M | -$9M | -$14.3M | -$15.2M | -$14.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $6.2M | $67.3M | $41.8M | $23.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $1.2M | $1.5M | $3.5M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.4M | $7.9M | $68.9M | $45.5M | $27.4M | |
| Property Plant And Equipment | $786K | $453K | $1.5M | $1.5M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.5M | $5.7M | |
| Other Intangibles | -- | -- | -- | $19.2M | $19.8M | |
| Other Long-Term Assets | $23K | $23K | $23K | $122K | $180K | |
| Total Assets | $17.2M | $8.4M | $70.4M | $71.9M | $55.2M | |
| Accounts Payable | $2.3M | $886K | $524K | $915K | $770K | |
| Accrued Expenses | $1.8M | $925K | $2.9M | $2.8M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $57K | $63K | |
| Current Portion Of Capital Lease Obligations | $249K | $287K | $124K | $216K | $487K | |
| Other Current Liabilities | -- | -- | -- | $3M | -- | |
| Total Current Liabilities | $5.3M | $3M | $3.6M | $7.1M | $6.7M | |
| Long-Term Debt | -- | -- | -- | $221K | $162K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $3.2M | $5M | $17.3M | $15.5M | |
| Common Stock | $17.3M | $15.3M | $13K | $2.8M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -$679K | $32K | |
| Common Equity | -$2.9M | -$7.2M | $65.4M | $51.8M | $37M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.9M | -$2.8M | -- | -- | -- | |
| Total Equity | $11.5M | $5.3M | $65.4M | $54.6M | $39.7M | |
| Total Liabilities and Equity | $17.2M | $8.4M | $70.4M | $71.9M | $55.2M | |
| Cash and Short Terms | $15M | $6.2M | $67.3M | $41.8M | $23.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $72.1M | $50.5M | $31.2M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $657K | $1.4M | $2M | $2M | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7M | $73.6M | $52.7M | $34.8M | $19.5M | |
| Property Plant And Equipment | $518K | $1.5M | $1.5M | $2.2M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.3M | $5.5M | -- | |
| Other Intangibles | -- | -- | $20.1M | $18.9M | $18.7M | |
| Other Long-Term Assets | $23K | $23K | $113K | $173K | $182K | |
| Total Assets | $7.2M | $75.1M | $78.7M | $61.5M | $40.1M | |
| Accounts Payable | $992K | $1.3M | $770K | $833K | $756K | |
| Accrued Expenses | $988K | $1M | $2.5M | $6.7M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $52K | $65K | $65K | |
| Current Portion Of Capital Lease Obligations | $278K | $175K | $157K | $461K | $541K | |
| Other Current Liabilities | -- | -- | $9.5M | -- | -- | |
| Total Current Liabilities | $3M | $3.2M | $13.2M | $8.7M | $7.3M | |
| Long-Term Debt | -- | -- | $202K | $150K | $98K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $4.6M | $20.5M | $17.7M | $15.5M | |
| Common Stock | $15.3M | $132K | $2.8M | $2.8M | $3K | |
| Other Common Equity Adj | -- | -- | -$2.8M | -$1.1M | $112K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $2.7M | -- | -- | |
| Minority Interest, Total | -$2.8M | -$2.8M | -- | -- | -- | |
| Total Equity | $3.9M | $70.6M | $58.1M | $43.9M | $24.6M | |
| Total Liabilities and Equity | $7.2M | $75.1M | $78.7M | $61.5M | $40.1M | |
| Cash and Short Terms | $6M | $72.1M | $50.5M | $31.2M | $16.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$10.1M | -$14.3M | -$19.7M | -$18.3M | |
| Depreciation & Amoritzation | $240K | $201K | $87K | $85K | $135K | |
| Stock-Based Compensation | $340K | $350K | $416K | $475K | $552K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.9M | -$12.2M | -$12.9M | -$19.1M | -$19M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$4.3M | -- | |
| Cash From Investing | -- | -$9K | -$14K | -$4.4M | -$202K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.4M | -$75K | |
| Repurchase of Common Stock | -- | -- | -- | -$288K | -- | |
| Other Financing Activities | -- | -- | -- | -$3M | -$1.5M | |
| Cash From Financing | -- | $3.4M | $74M | -$1.9M | $625K | |
| Beginning Cash (CF) | $28.9M | $15M | $6.2M | $67.3M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | -$8.8M | $61.1M | -$25.4M | -$18.6M | |
| Ending Cash (CF) | $15M | $6.2M | $67.3M | $41.9M | $23.3M | |
| Levered Free Cash Flow | -$13.9M | -$12.2M | -$12.9M | -$19.2M | -$19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$3.3M | -$4.5M | -$3.3M | -$7.7M | |
| Depreciation & Amoritzation | $53K | $18K | $24K | $32K | $33K | |
| Stock-Based Compensation | $82K | $102K | $121K | $135K | $177K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$2.2M | -$4.5M | -$3M | -$3.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | -- | -$11K | -$129K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $2.7M | $1K | $3.7M | |
| Beginning Cash (CF) | $8.1M | $74.3M | $52.4M | $34.3M | $16.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$49K | -$11K | $17K | |
| Additions / Reductions | -$2.1M | -$2.2M | -$1.7M | -$3.1M | -$197K | |
| Ending Cash (CF) | $6M | $72.1M | $50.6M | $31.3M | $16.5M | |
| Levered Free Cash Flow | -$2.1M | -$2.2M | -$4.5M | -$3.1M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$11.1M | -$18.5M | -$19.3M | -$26.7M | |
| Depreciation & Amoritzation | $227K | $106K | $73K | $121K | $149K | |
| Stock-Based Compensation | $345K | $404K | $457K | $536K | $654K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.6M | -$11.2M | -$18.5M | -$17.8M | -$18.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$4.3M | -- | -- | |
| Cash From Investing | -$4K | -$19K | -$4.3M | -$237K | -$57K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$75K | -$67K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $77.4M | $1.4M | -$1.2M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | $66.1M | -$21.5M | -$19.3M | -$14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.6M | -$11.2M | -$18.5M | -$18.1M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$9M | -$13.2M | -$12.9M | -$21.2M | |
| Depreciation & Amoritzation | $169K | $74K | $60K | $96K | $110K | |
| Stock-Based Compensation | $251K | $305K | $346K | $407K | $509K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9M | -$8.1M | -$13.7M | -$12.5M | -$12.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$4.3M | -- | -- | |
| Cash From Investing | -$4K | -$14K | -$4.3M | -$146K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$75K | -$67K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $74M | $1.4M | $2.1M | $5.5M | |
| Beginning Cash (CF) | $33.2M | $157.4M | $176.5M | $112.4M | $58.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$84K | -$109K | -$9K | |
| Additions / Reductions | -$9M | $65.9M | -$16.7M | -$10.5M | -$6.8M | |
| Ending Cash (CF) | $24.1M | $223.3M | $159.7M | $101.8M | $51.6M | |
| Levered Free Cash Flow | -$9M | -$8.1M | -$13.7M | -$12.6M | -$12.2M | |
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Financial Ratios
TOVX
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
0.20x
1.85x
Price / LTM sales
0.90x
1.86x
Growth Metrics
TOVX
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$5.25
-$0.20
Profitability
TOVX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
TOVX
Sector
Total cash
$16.4M
$46.9M
Short term investments
--
$44M
Total assets
$55.2M
$140.9M
Long term debt
--
$6.5M
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