Financhill
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TOVX Quote, Financials, Valuation and Earnings

Last price:
$0.43
Seasonality move :
-6.87%
Day range:
$0.43 - $0.45
52-week range:
$0.40 - $7.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.23x
Volume:
131.9K
Avg. volume:
1.2M
1-year change:
-92.92%
Market cap:
$3.5M
Revenue:
--
EPS (TTM):
-$20.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $7.8M $11.7M $14.3M $12M
Selling, General & Admin $5M $6.5M $9.9M $7.1M $7.4M
Other Inc / (Exp) -- -- -$41K $3K -$6.9M
Operating Expenses $10.2M $14.3M $21.6M $21.4M $19.4M
Operating Income -$10.2M -$14.3M -$21.6M -$21.4M -$19.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.1M -$14.3M -$21.1M -$20M -$25.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.4M -$1.6M --
Net Income to Company -$10.1M -$14.3M -$19.7M -$18.3M -$25.7M
 
Minority Interest in Earnings $73K $1K -- -- --
Net Income to Common Excl Extra Items -$10M -$14.3M -$19.7M -$18.3M -$25.7M
 
Basic EPS (Cont. Ops) -$165.00 -$47.50 -$32.75 -$28.48 -$19.03
Diluted EPS (Cont. Ops) -$165.00 -$47.50 -$32.75 -$28.48 -$19.03
Weighted Average Basic Share $76.1K $487.5K $613.1K $644.3K $1.3M
Weighted Average Diluted Share $76.1K $487.5K $613.1K $644.3K $1.3M
 
EBITDA -$10M -$14.2M -$21.5M -$21.3M -$19.3M
EBIT -$10.2M -$14.3M -$21.6M -$21.4M -$19.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.2M -$14.3M -$21.6M -$21.4M -$19.4M
Operating Income (Adjusted) -$10.2M -$14.3M -$21.6M -$21.4M -$19.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $2.6M $3M $3.5M $3M
Selling, General & Admin $1.4M $1.7M $2.2M $1.9M $1.4M
Other Inc / (Exp) -- -$23K $6K -$1K -$3K
Operating Expenses $2.5M $4.3M $5.2M $5.4M $4.4M
Operating Income -$2.5M -$4.3M -$5.2M -$5.4M -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$4.3M -$4.8M -$5.2M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$330K -- --
Net Income to Company -$2.5M -$4.3M -$4.5M -$5.2M -$4.3M
 
Minority Interest in Earnings $1K -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$4.3M -$4.5M -$5.2M -$4.3M
 
Basic EPS (Cont. Ops) -$32.50 -$7.75 -$7.50 -$7.53 -$1.55
Diluted EPS (Cont. Ops) -$32.50 -$7.75 -$7.50 -$7.53 -$1.55
Weighted Average Basic Share $363.2K $552.8K $605K $685.9K $2.8M
Weighted Average Diluted Share $363.2K $552.8K $605K $685.9K $2.8M
 
EBITDA -$2.5M -$4.2M -$5.1M -$5.4M -$4.4M
EBIT -$2.5M -$4.3M -$5.2M -$5.4M -$4.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$4.3M -$5.2M -$5.4M -$4.4M
Operating Income (Adjusted) -$2.5M -$4.3M -$5.2M -$5.4M -$4.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.6M $9.3M $12.1M $14.8M $11.5M
Selling, General & Admin $5.1M $6.7M $10.4M $6.9M $6.9M
Other Inc / (Exp) -- -$23K -$13K -$3K -$6.9M
Operating Expenses $9.7M $16M $22.5M $21.6M $18.5M
Operating Income -$9.7M -$16M -$22.5M -$21.6M -$18.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.7M -$16M -$21.6M -$20.3M -$24.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.8M -$1.3M --
Net Income to Company -$9.7M -$16M -$19.9M -$19M -$24.8M
 
Minority Interest in Earnings $48K -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$16M -$19.9M -$19M -$24.8M
 
Basic EPS (Cont. Ops) -$147.50 -$29.75 -$33.00 -$28.98 -$20.71
Diluted EPS (Cont. Ops) -$147.50 -$29.75 -$33.00 -$28.98 -$20.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.5M -$15.9M -$22.4M -$21.5M -$18.3M
EBIT -$9.7M -$16M -$22.5M -$21.6M -$18.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.7M -$16M -$22.5M -$21.6M -$18.5M
Operating Income (Adjusted) -$9.7M -$16M -$22.5M -$21.6M -$18.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $2.6M $3M $3.5M $3M
Selling, General & Admin $1.4M $1.7M $2.2M $1.9M $1.4M
Other Inc / (Exp) -- -$23K $6K -$1K -$3K
Operating Expenses $2.5M $4.3M $5.2M $5.4M $4.4M
Operating Income -$2.5M -$4.3M -$5.2M -$5.4M -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$4.3M -$4.8M -$5.2M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$330K -- --
Net Income to Company -$2.5M -$4.3M -$4.5M -$5.2M -$4.3M
 
Minority Interest in Earnings $1K -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$4.3M -$4.5M -$5.2M -$4.3M
 
Basic EPS (Cont. Ops) -$32.50 -$7.75 -$7.50 -$7.53 -$1.55
Diluted EPS (Cont. Ops) -$32.50 -$7.75 -$7.50 -$7.53 -$1.55
Weighted Average Basic Share $363.2K $552.8K $605K $685.9K $2.8M
Weighted Average Diluted Share $363.2K $552.8K $605K $685.9K $2.8M
 
EBITDA -$2.5M -$4.2M -$5.1M -$5.4M -$4.4M
EBIT -$2.5M -$4.3M -$5.2M -$5.4M -$4.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$4.3M -$5.2M -$5.4M -$4.4M
Operating Income (Adjusted) -$2.5M -$4.3M -$5.2M -$5.4M -$4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.2M $67.3M $41.8M $23.2M $11.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.5M $3.5M $2.3M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $7.9M $68.9M $45.5M $27.4M $16.3M
 
Property Plant And Equipment $453K $1.5M $1.5M $2.2M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $5.5M $5.7M --
Other Intangibles -- -- $19.2M $19.8M $17.4M
Other Long-Term Assets $23K $23K $122K $180K $171K
Total Assets $8.4M $70.4M $71.9M $55.2M $35.4M
 
Accounts Payable $886K $524K $915K $770K $859K
Accrued Expenses $925K $2.9M $2.8M $4.4M $4.3M
Current Portion Of Long-Term Debt -- -- $57K $63K $61K
Current Portion Of Capital Lease Obligations $287K $124K $216K $487K $539K
Other Current Liabilities -- -- $3M -- --
Total Current Liabilities $3M $3.6M $7.1M $6.7M $7.6M
 
Long-Term Debt -- -- $221K $162K $92K
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $5M $17.3M $15.5M $16.3M
 
Common Stock $15.3M $13K $2.8M $2.7M $3K
Other Common Equity Adj -- -- -$679K $32K -$1.2M
Common Equity -$7.2M $65.4M $51.8M $37M $19.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.8M -- -- -- --
Total Equity $5.3M $65.4M $54.6M $39.7M $19.1M
 
Total Liabilities and Equity $8.4M $70.4M $71.9M $55.2M $35.4M
Cash and Short Terms $6.2M $67.3M $41.8M $23.2M $11.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $76.9M $56.7M $36.1M $18.3M $10M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $1.1M $4M $1.5M $766K
Other Current Assets -- -- -- -- --
Total Current Assets $78.6M $59.6M $40.3M $21.7M $12.5M
 
Property Plant And Equipment $395K $1.6M $2.4M $2M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $5.8M $5.6M $5.6M --
Other Intangibles -- $21.9M $19.5M $19.3M $18.1M
Other Long-Term Assets $23K $126K $123K $176K $177K
Total Assets $79.1M $89M $67.9M $48.7M $32.2M
 
Accounts Payable $621K $1.4M $480K $571K $437K
Accrued Expenses $854K $1.8M $2.5M $3.3M $4.1M
Current Portion Of Long-Term Debt -- $68K $66K $62K $51K
Current Portion Of Capital Lease Obligations $297K $126K $437K $498K $568K
Other Current Liabilities -- $7.5M $4.9M -- $1.3M
Total Current Liabilities $2.1M $11M $8.6M $6M $8.1M
 
Long-Term Debt -- $229K $160K $159K $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $21M $17.3M $14.6M $16.7M
 
Common Stock $132K $158K $2.8M $2.8M $3K
Other Common Equity Adj -- $181K -$305K -$537K -$524K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.8M -- -- -- --
Total Equity $76.8M $68M $50.6M $34.1M $15.5M
 
Total Liabilities and Equity $79.1M $89M $67.9M $48.7M $32.2M
Cash and Short Terms $76.9M $56.7M $36.1M $18.3M $10M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.1M -$14.3M -$19.7M -$18.3M -$25.7M
Depreciation & Amoritzation $201K $87K $85K $135K $137K
Stock-Based Compensation $350K $416K $475K $552K $671K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.2M -$12.9M -$19.1M -$19M -$16.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$4.3M -- --
Cash From Investing -$9K -$14K -$4.4M -$202K -$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 -- -- -$288K -- --
Other Financing Activities -- -- -$3M -$1.5M --
Cash From Financing $3.4M $74M -$1.9M $625K $5.5M
 
Beginning Cash (CF) $15M $6.2M $67.3M $41.9M $23.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.8M $61.1M -$25.4M -$18.6M -$11.4M
Ending Cash (CF) $6.2M $67.3M $41.9M $23.3M $11.7M
 
Levered Free Cash Flow -$12.2M -$12.9M -$19.2M -$19.2M -$16.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.5M -$4.3M -$4.5M -$5.2M -$4.3M
Depreciation & Amoritzation $33K $18K $32K $39K $26K
Stock-Based Compensation $101K $112K $126K $160K $100K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$4.9M -$5.6M -$4.9M -$4.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$4.3M -- -- --
Cash From Investing -$14K -$4.3M -$8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.4M
Long-Term Debt Repaid -- -$1.4M -$55K -- -$56K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1.7M
Cash From Financing $74M -$1.4M -$55K -- $3.1M
 
Beginning Cash (CF) $6.2M $67.3M $41.9M $23.3M $11.7M
Foreign Exchange Rate Adjustment -- $28K -$35K -$38K $93K
Additions / Reductions $70.7M -$10.6M -$5.7M -$4.9M -$1.7M
Ending Cash (CF) $76.9M $56.8M $36.2M $18.4M $10.1M
 
Levered Free Cash Flow -$3.3M -$4.9M -$5.6M -$4.9M -$4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.7M -$16M -$19.9M -$19M -$24.8M
Depreciation & Amoritzation $176K $72K $99K $142K $124K
Stock-Based Compensation $368K $427K $489K $586K $611K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.5M -$14.5M -$19.8M -$18.3M -$16.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$4.3M -- -- --
Cash From Investing -$23K -$4.3M -$124K -$194K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$55K -$20K -$123K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.4M -$1.4M -$609K $680K $8.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.8M -$20.1M -$20.5M -$17.8M -$8.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.6M -$14.5M -$19.9M -$18.5M -$16.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.5M -$4.3M -$4.5M -$5.2M -$4.3M
Depreciation & Amoritzation $33K $18K $32K $39K $26K
Stock-Based Compensation $101K $112K $126K $160K $100K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$4.9M -$5.6M -$4.9M -$4.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$4.3M -- -- --
Cash From Investing -$14K -$4.3M -$8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.4M
Long-Term Debt Repaid -- -$1.4M -$55K -- -$56K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1.7M
Cash From Financing $74M -$1.4M -$55K -- $3.1M
 
Beginning Cash (CF) $6.2M $67.3M $41.9M $23.3M $11.7M
Foreign Exchange Rate Adjustment -- $28K -$35K -$38K $93K
Additions / Reductions $70.7M -$10.6M -$5.7M -$4.9M -$1.7M
Ending Cash (CF) $76.9M $56.8M $36.2M $18.4M $10.1M
 
Levered Free Cash Flow -$3.3M -$4.9M -$5.6M -$4.9M -$4.8M

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