Financhill
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27

TOVX Quote, Financials, Valuation and Earnings

Last price:
$1.21
Seasonality move :
27.37%
Day range:
$1.14 - $1.19
52-week range:
$1.14 - $17.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
0.13x
Volume:
48.5K
Avg. volume:
130.7K
1-year change:
-91.69%
Market cap:
$3.2M
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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