Financhill
Buy
60

TTNP Quote, Financials, Valuation and Earnings

Last price:
$5.14
Seasonality move :
107.6%
Day range:
$4.85 - $5.76
52-week range:
$3.03 - $14.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.91x
Volume:
164.9K
Avg. volume:
22.2K
1-year change:
-25.37%
Market cap:
$4.7M
Revenue:
$1K
EPS (TTM):
-$5.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $539K $249K $60K $1K --
Revenue Growth (YoY) 71.11% -53.8% -75.9% -98.33% --
 
Cost of Revenues $472K $199K -- -- --
Gross Profit $67K $50K -- -- --
Gross Profit Margin 12.43% 20.08% -- -- --
 
R&D Expenses $5.9M $5.7M $4.8M $1.9M --
Selling, General & Admin $5.8M $5M $6M $5.5M $4.6M
Other Inc / (Exp) $713K $577K -$24K $1.7M -$150K
Operating Expenses $7.4M $9.4M $10.3M $7.3M $4.6M
Operating Income -$7.4M -$9.4M -$10.2M -$7.3M -$4.6M
 
Net Interest Expenses $769K -- -- -- --
EBT. Incl. Unusual Items -$7.4M -$8.8M -$10.2M -$5.6M -$4.7M
Earnings of Discontinued Ops. -$10.8M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.2M -$8.8M -$10.2M -$5.6M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.2M -$8.8M -$10.2M -$5.6M -$4.7M
 
Basic EPS (Cont. Ops) -$96.60 -$18.00 -$15.19 -$7.41 -$5.23
Diluted EPS (Cont. Ops) -$96.60 -$18.00 -$15.19 -$7.41 -$5.23
Weighted Average Basic Share $188.7K $486.5K $672K $752K $899K
Weighted Average Diluted Share $188.7K $486.5K $672K $752K $899K
 
EBITDA -$7.1M -$9.1M -$10M -$7.2M -$4.6M
EBIT -$7.4M -$9.4M -$10.2M -$7.3M -$4.6M
 
Revenue (Reported) $539K $249K $60K $1K --
Operating Income (Reported) -$7.4M -$9.4M -$10.2M -$7.3M -$4.6M
Operating Income (Adjusted) -$7.4M -$9.4M -$10.2M -$7.3M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $494K $4K $51K -- --
Revenue Growth (YoY) -- -99.19% 1175% -- --
 
Cost of Revenues $472K -- -- -- --
Gross Profit $22K $4K -- -- --
Gross Profit Margin 4.45% -- -- -- --
 
R&D Expenses $1.6M $976K $1.4M $487K --
Selling, General & Admin $1.7M $1.6M $1.3M $1.4M $666K
Other Inc / (Exp) $1.9M -$54K $18K -$26K -$124K
Operating Expenses $2.4M $2.5M $2.7M $1.9M $666K
Operating Income -$2.3M -$2.5M -$2.6M -$1.9M -$666K
 
Net Interest Expenses $51K -- -- -- --
EBT. Incl. Unusual Items -$531K -$2.5M -$2.6M -$2M -$790K
Earnings of Discontinued Ops. -$2.6M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$2.5M -$2.6M -$2M -$790K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$2.5M -$2.6M -$2M -$790K
 
Basic EPS (Cont. Ops) -$8.64 -$5.20 -$3.39 -$2.62 -$0.85
Diluted EPS (Cont. Ops) -$8.64 -$5.20 -$3.39 -$2.62 -$0.85
Weighted Average Basic Share $357K $494.8K $733.4K $755K $914K
Weighted Average Diluted Share $357K $494.8K $733.4K $755K $914K
 
EBITDA -$1.1M -$2.4M -$2.6M -$1.9M -$666K
EBIT -$1.2M -$2.5M -$2.6M -$1.9M -$666K
 
Revenue (Reported) $494K $4K $51K -- --
Operating Income (Reported) -$2.3M -$2.5M -$2.6M -$1.9M -$666K
Operating Income (Adjusted) -$1.2M -$2.5M -$2.6M -$1.9M -$666K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $249K $61K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $67K $50K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $5.7M $4.8M $1.9M --
Selling, General & Admin $5.6M $5M $6M $5.5M $4.6M
Other Inc / (Exp) $713K $576K -$24K $1.7M -$150K
Operating Expenses $7.2M $9.4M $10.3M $7.3M $4.6M
Operating Income -$7.1M -$9.4M -$10.2M -$7.3M -$4.6M
 
Net Interest Expenses $769K -- -- -- --
EBT. Incl. Unusual Items -$7.2M -$8.8M -$10.2M -$5.6M -$4.7M
Earnings of Discontinued Ops. -$11M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.2M -$8.8M -$10.2M -$5.6M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.2M -$8.8M -$10.2M -$5.6M -$4.7M
 
Basic EPS (Cont. Ops) -$108.84 -$18.00 -$15.39 -$7.41 -$5.21
Diluted EPS (Cont. Ops) -$108.84 -$18.00 -$15.39 -$7.41 -$5.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.8M -$9.1M -$10M -$7.2M -$4.6M
EBIT -$7.1M -$9.4M -$10.2M -$7.3M -$4.6M
 
Revenue (Reported) -- $249K $61K -- --
Operating Income (Reported) -$7.1M -$9.4M -$10.2M -$7.3M -$4.6M
Operating Income (Adjusted) -$7.1M -$9.4M -$10.2M -$7.3M -$4.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $249K $61K $1K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $199K -- -- -- --
Gross Profit $50K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.7M $4.8M $1.9M -- --
Selling, General & Admin $5M $6M $5.5M $4.6M --
Other Inc / (Exp) $576K -$24K $1.7M -$150K --
Operating Expenses $9.4M $10.3M $7.3M $4.6M --
Operating Income -$9.4M -$10.2M -$7.3M -$4.6M --
 
Net Interest Expenses $1K -- -- -- --
EBT. Incl. Unusual Items -$8.8M -$10.2M -$5.6M -$4.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.8M -$10.2M -$5.6M -$4.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$10.2M -$5.6M -$4.7M --
 
Basic EPS (Cont. Ops) -$18.00 -$15.39 -$7.41 -$5.21 --
Diluted EPS (Cont. Ops) -$18.00 -$15.39 -$7.41 -$5.21 --
Weighted Average Basic Share $1.9M $2.7M $3M $3.6M --
Weighted Average Diluted Share $1.9M $2.7M $3M $3.6M --
 
EBITDA -$9.1M -$10M -$7.2M -$4.6M --
EBIT -$9.4M -$10.2M -$7.3M -$4.6M --
 
Revenue (Reported) $249K $61K $1K -- --
Operating Income (Reported) -$9.4M -$10.2M -$7.3M -$4.6M --
Operating Income (Adjusted) -$9.4M -$10.2M -$7.3M -$4.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4M $6M $2.9M $6.8M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $884K $112K $36K $46K --
Inventory $328K $293K $106K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $522K $480K $314K $199K $30K
Total Current Assets $7.3M $7.2M $3.6M $8M $2.9M
 
Property Plant And Equipment $759K $717K $407K $68K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $48K $48K -- --
Total Assets $8.1M $8M $4.1M $8.1M $2.9M
 
Accounts Payable $1.3M $795K $695K $348K $202K
Accrued Expenses $533K $323K $1.5M $519K $281K
Current Portion Of Long-Term Debt $327K -- -- -- --
Current Portion Of Capital Lease Obligations $150K $112K $122K $65K --
Other Current Liabilities $2M $1.1M $129K -- --
Total Current Liabilities $4.2M $2.7M $2.6M $1.4M $483K
 
Long-Term Debt $332K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $2.9M $2.7M $1.4M $483K
 
Common Stock $7K $10K $1K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.5M $5.1M $1.4M $6.6M $2.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5M $5.1M $1.4M $6.6M $2.4M
 
Total Liabilities and Equity $8.1M $8M $4.1M $8.1M $2.9M
Cash and Short Terms $5.4M $6M $2.9M $6.8M $2.8M
Total Debt $659K -- -- $500K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4M $6M $2.9M $6.8M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $884K $112K $36K $46K --
Inventory $328K $293K $106K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $522K $480K $314K $199K $30K
Total Current Assets $7.3M $7.2M $3.6M $8M $2.9M
 
Property Plant And Equipment $759K $717K $407K $68K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $48K $48K -- --
Total Assets $8.1M $8M $4.1M $8.1M $2.9M
 
Accounts Payable $1.3M $795K $695K $348K $202K
Accrued Expenses $533K $323K $1.5M $519K $281K
Current Portion Of Long-Term Debt $327K -- -- -- --
Current Portion Of Capital Lease Obligations $150K $112K $122K $65K --
Other Current Liabilities $2M $1.1M $129K -- --
Total Current Liabilities $4.2M $2.7M $2.6M $1.4M $483K
 
Long-Term Debt $332K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $2.9M $2.7M $1.4M $483K
 
Common Stock $7K $10K $1K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $406K --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5M $5.1M $1.4M $6.6M $2.4M
 
Total Liabilities and Equity $8.1M $8M $4.1M $8.1M $2.9M
Cash and Short Terms $5.4M $6M $2.9M $6.8M $2.8M
Total Debt $659K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.2M -$8.8M -$10.2M -$5.6M -$4.7M
Depreciation & Amoritzation $292K $221K $196K $112K $5K
Stock-Based Compensation $7K $1.5M $997K $1M --
Change in Accounts Receivable $186K $772K $76K -$10K $1M
Change in Inventories $287K $35K $187K -- --
Cash From Operations -$17.2M -$7.9M -$8.2M -$7.1M -$3.9M
 
Capital Expenditures $540K $23K -- $2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$540K -$23K -- $732K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $654K -- -- $750K --
Long-Term Debt Repaid -$1.6M -- -- -$250K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$62K
Cash From Financing $17.9M $8.8M $5M $10M -$62K
 
Beginning Cash (CF) $5.2M $5.4M $6.3M $3.1M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190K $919K -$3.2M $3.6M -$3.9M
Ending Cash (CF) $5.4M $6.3M $3.1M $6.8M $2.8M
 
Levered Free Cash Flow -$17.7M -$7.9M -$8.2M -$7.1M -$3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1M -$2.5M -$2.6M -$2M -$790K
Depreciation & Amoritzation $65K $53K $45K $3K --
Stock-Based Compensation $3K $146K -$91K $48K --
Change in Accounts Receivable -$384K $313K $13K -$10K $52K
Change in Inventories $795K -$164K $354K -- --
Cash From Operations -$4.6M -$1.1M -$1.6M -$2.2M -$506K
 
Capital Expenditures $9K $5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9K -$5K -- $504K --
 
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 $5.9M -- -- $406K -$62K
 
Beginning Cash (CF) $4.1M $7.4M $4.7M $8.1M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$1.1M -$1.6M -$1.3M -$568K
Ending Cash (CF) $5.4M $6.3M $3.1M $6.8M $2.8M
 
Levered Free Cash Flow -$4.6M -$1.1M -$1.6M -$2.2M -$506K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.2M -$8.8M -$10.2M -$5.6M -$4.7M
Depreciation & Amoritzation $292K $221K $196K $112K $5K
Stock-Based Compensation $7K $1.5M $997K $1M --
Change in Accounts Receivable $186K $772K $76K -$10K $1M
Change in Inventories $287K $35K -- -- --
Cash From Operations -$17.2M -$7.9M -$8.2M -$7.1M -$3.9M
 
Capital Expenditures $540K $23K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$540K -- -- -- --
 
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 $17.9M $8.8M $5M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190K $919K -$3.2M $3.6M -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.7M -$7.9M -$8.2M -$7.1M -$3.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$8.8M -$10.2M -$5.6M -$4.7M --
Depreciation & Amoritzation $221K $196K $112K $5K --
Stock-Based Compensation $1.5M $997K $1M -- --
Change in Accounts Receivable $772K $76K -$10K $1M --
Change in Inventories $35K $187K -- -- --
Cash From Operations -$7.9M -$8.2M -$7.1M -$3.9M --
 
Capital Expenditures $23K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23K -- $732K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $750K -- --
Long-Term Debt Repaid -- -- -$250K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.8M $5M $10M -$62K --
 
Beginning Cash (CF) $34.1M $26M $12.6M $20.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $919K -$3.2M $3.6M -$3.9M --
Ending Cash (CF) $35.1M $22.8M $16.2M $16.5M --
 
Levered Free Cash Flow -$7.9M -$8.2M -$7.1M -$3.9M --

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