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TNON Quote, Financials, Valuation and Earnings

Last price:
$1.77
Seasonality move :
2.29%
Day range:
$1.67 - $1.79
52-week range:
$1.67 - $15.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
1.26x
Volume:
81.3K
Avg. volume:
174.6K
1-year change:
-87.71%
Market cap:
$5.6M
Revenue:
$2.9M
EPS (TTM):
-$56.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $43.8K $160K $691K $2.9M
Revenue Growth (YoY) -- -- 265.13% 331.88% 323.73%
 
Cost of Revenues -- $18.3K $55K $1.3M $1.7M
Gross Profit -- $25.6K $105K -$641K $1.2M
Gross Profit Margin -- 58.34% 65.63% -92.76% 42.38%
 
R&D Expenses -- $220.9K $1.7M $2.8M $3.2M
Selling, General & Admin -- $341K $4.8M $15.3M $13.8M
Other Inc / (Exp) -- -$1.2K $1K $162K $167K
Operating Expenses -- $561.9K $6.6M $18.1M $17M
Operating Income -- -$536.3K -$6.5M -$18.7M -$15.7M
 
Net Interest Expenses -- $167.8K $621K $354K $21K
EBT. Incl. Unusual Items -- -$705.4K -$7.1M -$18.9M -$15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$705.4K -$7.1M -$18.9M -$15.6M
 
Minority Interest in Earnings -- $120.2K $33K -- --
Net Income to Common Excl Extra Items -- -$585.2K -$7M -$18.9M -$15.6M
 
Basic EPS (Cont. Ops) -- -$4.17 -$50.18 -$188.96 -$68.72
Diluted EPS (Cont. Ops) -- -$4.17 -$50.18 -$188.96 -$68.72
Weighted Average Basic Share -- $140.5K $140.5K $100.1K $226.8K
Weighted Average Diluted Share -- $140.5K $140.5K $100.1K $226.8K
 
EBITDA -- -$537.5K -$6.3M -$18.3M -$15.1M
EBIT -- -$537.5K -$6.5M -$18.6M -$15.6M
 
Revenue (Reported) -- $43.8K $160K $691K $2.9M
Operating Income (Reported) -- -$536.3K -$6.5M -$18.7M -$15.7M
Operating Income (Adjusted) -- -$537.5K -$6.5M -$18.6M -$15.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $70K $208K $944K $887K
Revenue Growth (YoY) -- -- 197.14% 353.85% -6.04%
 
Cost of Revenues -- $18K $302K $409K $469K
Gross Profit -- $52K -$94K $535K $418K
Gross Profit Margin -- 74.29% -45.19% 56.67% 47.13%
 
R&D Expenses -- $601K $797K $737K $657K
Selling, General & Admin -- $1.5M $2.4M $3.2M $3M
Other Inc / (Exp) -- $1K $91K $50K $31K
Operating Expenses -- $2.1M $3.2M $3.9M $3.6M
Operating Income -- -$2.1M -$3.3M -$3.4M -$3.2M
 
Net Interest Expenses -- $267K -- $4K --
EBT. Incl. Unusual Items -- -$2.4M -$3.2M -$3.3M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.4M -$3.2M -$3.3M -$3.2M
 
Minority Interest in Earnings -- $22K -- -- --
Net Income to Common Excl Extra Items -- -$2.3M -$3.2M -$3.3M -$3.2M
 
Basic EPS (Cont. Ops) -- -$16.67 -$22.56 -$93.52 -$29.04
Diluted EPS (Cont. Ops) -- -$16.67 -$22.56 -$93.52 -$29.04
Weighted Average Basic Share -- $140.5K $140.5K $35.6K $109.6K
Weighted Average Diluted Share -- $140.5K $140.5K $35.6K $109.6K
 
EBITDA -- -$2M -$3.1M -$3.2M -$3M
EBIT -- -$2.1M -$3.2M -$3.3M -$3.2M
 
Revenue (Reported) -- $70K $208K $944K $887K
Operating Income (Reported) -- -$2.1M -$3.3M -$3.4M -$3.2M
Operating Income (Adjusted) -- -$2.1M -$3.2M -$3.3M -$3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $467K $2.4M $3.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $865K $1.9M $1.4M
Gross Profit -- -- -$398K $475K $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.8M $3.3M $2.7M
Selling, General & Admin -- -- $10.2M $17.7M $12.9M
Other Inc / (Exp) -- -- $149K $158K $65K
Operating Expenses -- -- $13M $21M $15.7M
Operating Income -- -- -$13.4M -$20.5M -$13.7M
 
Net Interest Expenses -- $340K $643K -- $51K
EBT. Incl. Unusual Items -- -- -$13.9M -$20.4M -$13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$13.9M -$20.4M -$13.7M
 
Minority Interest in Earnings -- $33K -- -- --
Net Income to Common Excl Extra Items -- -- -$13.9M -$20.4M -$13.7M
 
Basic EPS (Cont. Ops) -- -- -$110.41 -$215.84 -$56.84
Diluted EPS (Cont. Ops) -- -- -$110.41 -$215.84 -$56.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$13M -$20M -$13M
EBIT -- -- -$13.2M -$20.4M -$13.7M
 
Revenue (Reported) -- -- $467K $2.4M $3.3M
Operating Income (Reported) -- -- -$13.4M -$20.5M -$13.7M
Operating Income (Adjusted) -- -- -$13.2M -$20.4M -$13.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $107K $414K $2.1M $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $38K $848K $1.4M $1.1M
Gross Profit -- $69K -$434K $682K $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $925K $2M $2.5M $2M
Selling, General & Admin -- $3M $8.3M $10.8M $9.9M
Other Inc / (Exp) -- -- $148K $143K $41K
Operating Expenses -- $4M $10.4M $13.3M $12M
Operating Income -- -$3.9M -$10.8M -$12.6M -$10.6M
 
Net Interest Expenses -- $340K $362K $4K $34K
EBT. Incl. Unusual Items -- -$4.2M -$11M -$12.4M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$4.2M -$11M -$12.4M -$10.6M
 
Minority Interest in Earnings -- $33K -- -- --
Net Income to Common Excl Extra Items -- -$4.2M -$11M -$12.4M -$10.6M
 
Basic EPS (Cont. Ops) -- -$29.94 -$90.18 -$154.16 -$47.20
Diluted EPS (Cont. Ops) -- -$29.94 -$90.18 -$154.16 -$47.20
Weighted Average Basic Share -- $421.4K $396.5K $339.3K $934.9K
Weighted Average Diluted Share -- $421.4K $396.5K $339.3K $934.9K
 
EBITDA -- -$3.8M -$10.4M -$12.2M -$10.1M
EBIT -- -$3.9M -$10.7M -$12.4M -$10.6M
 
Revenue (Reported) -- $107K $414K $2.1M $2.5M
Operating Income (Reported) -- -$3.9M -$10.8M -$12.6M -$10.6M
Operating Income (Adjusted) -- -$3.9M -$10.7M -$12.4M -$10.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $245.6K $2.9M $2.1M $2.4M
Short Term Investments -- -- $4.4M $6.4M --
Accounts Receivable, Net -- $14.5K $76K $228K $518K
Inventory -- $43.3K $188K $415K $554K
Prepaid Expenses -- -- $87K $134K $389K
Other Current Assets -- -- -- -- --
Total Current Assets -- $303.4K $7.7M $9.3M $3.9M
 
Property Plant And Equipment -- -- $1.2M $1.7M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $390.9K $9.3M $11.1M $6.3M
 
Accounts Payable -- $589.2K $478K $550K $433K
Accrued Expenses -- $80.8K $242K $1.3M $944K
Current Portion Of Long-Term Debt -- $241.4K $13.5M -- $1.2M
Current Portion Of Capital Lease Obligations -- -- $202K $228K $256K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5M $15.3M $2.5M $3.1M
 
Long-Term Debt -- $333.6K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $3.1M $29.8M $4.8M $5.6M
 
Common Stock -- $830 $1K $1K $3K
Other Common Equity Adj -- -$56.6K -$91K -$100K -$46K
Common Equity -- -$4.4M -$20.6M $6.3M $778K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.7M -- -- --
Total Equity -- -$2.7M -$20.6M $6.3M $778K
 
Total Liabilities and Equity -- $390.9K $9.3M $11.1M $6.3M
Cash and Short Terms -- $245.6K $7.3M $8.6M $2.4M
Total Debt -- $575K $13.5M -- $1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $3.2M $3.4M $9.2M
Short Term Investments -- -- $9.4M -- --
Accounts Receivable, Net -- -- $144K $773K $876K
Inventory -- -- $810K $474K $607K
Prepaid Expenses -- -- $177K $345K --
Other Current Assets -- -- -- -- $543K
Total Current Assets -- -- $13.7M $5M $11.2M
 
Property Plant And Equipment -- -- $1.2M $1.7M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $14.9M $7.3M $13M
 
Accounts Payable -- -- $422K $763K $1.1M
Accrued Expenses -- -- $264K $1.8M $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $241K $249K $279K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.3M $3.1M $3.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2M $4.8M $4.8M
 
Common Stock -- -- $11K $2K $3.8M
Other Common Equity Adj -- -- -$168K -$102K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $489K
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $12.9M $2.5M $8.2M
 
Total Liabilities and Equity -- -- $14.9M $7.3M $13M
Cash and Short Terms -- -- $12.5M $3.4M $9.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$705.4K -$7.1M -$18.9M -$15.6M
Depreciation & Amoritzation -- -- $114K $289K $426K
Stock-Based Compensation -- $16.7K $377K $2.9M $4.1M
Change in Accounts Receivable -- $39.4K -$61K -$152K -$290K
Change in Inventories -- $18.3K -$145K -$227K -$139K
Cash From Operations -- -$167.4K -$4.3M -$12M -$12.2M
 
Capital Expenditures -- -- $102K $847K $361K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.5M -$2.9M $6.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $306.6K $12.1M -- $1.3M
Long-Term Debt Repaid -- -- -$245K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$51.8K -$358K -$25K -$509K
Cash From Financing -- $254.8K $11.5M $14.1M $6.3M
 
Beginning Cash (CF) -- $152K $246K $2.9M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $87.4K $2.7M -$795K $261K
Ending Cash (CF) -- $245.6K $2.9M $2.1M $2.4M
 
Levered Free Cash Flow -- -$167.4K -$4.4M -$12.9M -$12.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2.4M -$3.2M -$3.3M -$3.2M
Depreciation & Amoritzation -- $51K $78K $104K $164K
Stock-Based Compensation -- $143K $1M $1.1M $910K
Change in Accounts Receivable -- -$57K -$69K -$172K -$197K
Change in Inventories -- $1K -$182K $96K $2K
Cash From Operations -- -$1.4M -$3.4M -$3.2M -$2.3M
 
Capital Expenditures -- $18K $77K $57K $104K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.9M -$1.3M $436K -$104K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.9M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$156K -- -$187K --
Cash From Financing -- $3.8M -- $266K $9.6M
 
Beginning Cash (CF) -- $6.9M $7.9M $5.9M $2M
Foreign Exchange Rate Adjustment -- -- $8K -$30K --
Additions / Reductions -- -$5.5M -$4.7M -$2.5M $7.2M
Ending Cash (CF) -- $1.4M $3.2M $3.4M $9.2M
 
Levered Free Cash Flow -- -$1.4M -$3.5M -$3.2M -$2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$13.9M -$20.4M -$13.7M
Depreciation & Amoritzation -- -- $261K $354K $625K
Stock-Based Compensation -- $208K $1.9M $4.3M $3.9M
Change in Accounts Receivable -- -- -$73K -$629K -$149K
Change in Inventories -- -- -$788K $336K -$133K
Cash From Operations -- -- -$10.3M -$13.3M -$9.4M
 
Capital Expenditures -- $18K $330K $870K $315K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.8M $8.6M -$315K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$355K --
Cash From Financing -- -- $14M $4.9M $15.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.8M $189K $5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$10.7M -$14.2M -$9.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$4.2M -$11M -$12.4M -$10.6M
Depreciation & Amoritzation -- $63K $210K $275K $474K
Stock-Based Compensation -- $208K $1.8M $3.2M $3M
Change in Accounts Receivable -- -$56K -$68K -$545K -$404K
Change in Inventories -- $21K -$622K -$59K -$53K
Cash From Operations -- -$2.6M -$8.6M -$9.9M -$7.1M
 
Capital Expenditures -- $18K $246K $269K $223K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.9M -$5.2M $6.2M -$223K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $12.1M -- -- --
Long-Term Debt Repaid -- -$131K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$293K -- -$330K --
Cash From Financing -- $11.6M $14.1M $4.9M $14M
 
Beginning Cash (CF) -- $7.2M $15.5M $11.2M $8.8M
Foreign Exchange Rate Adjustment -- -$4K -$40K -$18K $46K
Additions / Reductions -- $1.2M $276K $1.3M $6.7M
Ending Cash (CF) -- $8.4M $15.7M $12.4M $15.5M
 
Levered Free Cash Flow -- -$2.6M -$8.9M -$10.2M -$7.3M

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