Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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14
TOVX Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
13.43%
Day range:
$0.20 - $0.21
52-week range:
$0.20 - $2.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
1.00x
Volume:
3.3M
Avg. volume:
22.5M
1-year change:
-84.61%
Market cap:
$6.8M
Revenue:
--
EPS (TTM):
-$5.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201K | $87K | $268K | $135K | $137K | |
| Gross Profit | -$201K | -$87K | -$268K | -$135K | -$137K | |
| 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 | $10M | $14.2M | $19M | $22M | $18.6M | |
| Operating Income | -$10.2M | -$14.3M | -$19.3M | -$22.1M | -$18.7M | |
| 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 | -$10.1M | -$14.3M | -$20M | -$18.3M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$165.13 | -$47.57 | -$32.66 | -$28.48 | -$19.03 | |
| Diluted EPS (Cont. Ops) | -$165.13 | -$47.57 | -$32.66 | -$28.48 | -$19.03 | |
| Weighted Average Basic Share | $76K | $487.5K | $613.1K | $644.3K | $1.3M | |
| Weighted Average Diluted Share | $76K | $487.5K | $613.1K | $644.3K | $1.3M | |
| EBITDA | -$10M | -$14.2M | -$19M | -$22M | -$18.6M | |
| EBIT | -$10.2M | -$14.3M | -$19.3M | -$22.1M | -$18.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.2M | -$14.3M | -$19.3M | -$22.1M | -$18.7M | |
| Operating Income (Adjusted) | -$10.2M | -$14.3M | -$19.3M | -$22.1M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18K | $71K | $134K | $33K | $28K | |
| Gross Profit | -$18K | -$71K | -$134K | -$33K | -$28K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.6M | $4M | $2.7M | $2.6M | |
| Selling, General & Admin | $1.3M | $2.4M | $212K | $2.3M | $1.9M | |
| Other Inc / (Exp) | -- | -$9K | $6K | -$2.8M | -- | |
| Operating Expenses | $3.3M | $5.1M | $4.1M | $5M | $4.4M | |
| Operating Income | -$3.3M | -$5.2M | -$4.2M | -$5M | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$4.8M | -$3.8M | -$7.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$335K | -$527K | -- | -- | |
| Net Income to Company | -$3.3M | -$4.5M | -$3.3M | -$7.7M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$4.8M | -$3.3M | -$7.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$6.20 | -$7.62 | -$4.85 | -$6.81 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$6.20 | -$7.62 | -$4.85 | -$6.81 | -$0.45 | |
| Weighted Average Basic Share | $528.2K | $633.8K | $681.7K | $1.1M | $9.7M | |
| Weighted Average Diluted Share | $528.2K | $633.8K | $681.7K | $1.1M | $9.7M | |
| EBITDA | -$3.3M | -$5.1M | -$4.1M | -$5M | -$4.4M | |
| EBIT | -$3.3M | -$5.2M | -$4.2M | -$5M | -$4.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.3M | -$5.2M | -$4.2M | -$5M | -$4.4M | |
| Operating Income (Adjusted) | -$3.3M | -$5.2M | -$4.2M | -$5M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106K | $120K | $404K | $149K | $108K | |
| Gross Profit | -$106K | -$120K | -$404K | -$149K | -$108K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $11.4M | $13.2M | $13.3M | $10.4M | |
| Selling, General & Admin | $5.1M | $8.1M | $9.4M | $7.7M | $16.2M | |
| Other Inc / (Exp) | -- | -$41K | $7K | -$6.9M | -- | |
| Operating Expenses | $11M | $19.6M | $19.8M | $20.6M | $17.1M | |
| Operating Income | -$11.1M | -$19.8M | -$20.2M | -$20.7M | -$17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$19.4M | -$21.1M | -$27.1M | -$26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$867K | -$2.6M | -$424K | -- | |
| Net Income to Company | -$11.1M | -$18.5M | -$19.3M | -$26.7M | -$26.2M | |
| Minority Interest in Earnings | -$24K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$18.8M | -$18.5M | -$26.7M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$80.00 | -$32.38 | -$29.51 | -$33.06 | -$5.54 | |
| Diluted EPS (Cont. Ops) | -$80.00 | -$32.38 | -$29.51 | -$33.06 | -$5.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11M | -$19.6M | -$19.8M | -$20.6M | -$17.1M | |
| EBIT | -$11.1M | -$19.8M | -$20.2M | -$20.7M | -$17.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.1M | -$19.8M | -$20.2M | -$20.7M | -$17.2M | |
| Operating Income (Adjusted) | -$11.1M | -$19.8M | -$20.2M | -$20.7M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74K | $107K | $379K | $110K | $81K | |
| Gross Profit | -$74K | -$107K | -$379K | -$110K | -$81K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $8.7M | $10.1M | $9.1M | $7.5M | |
| Selling, General & Admin | $4M | $5.6M | $5.1M | $5.7M | $14.5M | |
| Other Inc / (Exp) | -- | -$41K | $8K | -$6.9M | -$3K | |
| Operating Expenses | $8.9M | $14.4M | $14.8M | $14.7M | $12.7M | |
| Operating Income | -$9M | -$14.5M | -$15.2M | -$14.8M | -$12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9M | -$14.1M | -$14.1M | -$21.2M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$867K | -$1.2M | -- | -- | |
| Net Income to Company | -$9M | -$13.2M | -$12.9M | -$21.2M | -$21.7M | |
| Minority Interest in Earnings | -$1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$13.6M | -$12.9M | -$21.2M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$43.80 | -$22.42 | -$20.63 | -$25.06 | -$3.94 | |
| Diluted EPS (Cont. Ops) | -$43.80 | -$22.42 | -$20.63 | -$25.06 | -$3.94 | |
| Weighted Average Basic Share | $1.4M | $1.8M | $1.9M | $2.6M | $19.2M | |
| Weighted Average Diluted Share | $1.4M | $1.8M | $1.9M | $2.6M | $19.2M | |
| EBITDA | -$8.9M | -$14.4M | -$14.8M | -$14.7M | -$12.7M | |
| EBIT | -$9M | -$14.5M | -$15.2M | -$14.8M | -$12.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9M | -$14.5M | -$15.2M | -$14.8M | -$12.8M | |
| Operating Income (Adjusted) | -$9M | -$14.5M | -$15.2M | -$14.8M | -$12.8M | |
| 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 | $1.1M | $1.3M | $3.3M | $2.1M | $1.1M | |
| 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 | -- | -- | $99K | $102K | $96K | |
| 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 | $75M | $60.2M | $39.7M | |
| 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 | $186K | $1.4M | $1.4M | $1.6M | $965K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $5M | $20.5M | $20.5M | $20.7M | |
| Common Stock | $29K | $132K | $16K | $18K | $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 | $75M | $60.2M | $39.7M | |
| Cash and Short Terms | $6.2M | $67.3M | $41.8M | $23.2M | $11.6M | |
| Total Debt | $473K | $1.4M | $1.5M | $1.7M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.1M | $50.5M | $31.2M | $16.4M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.8M | $1.8M | $836K | $300K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.6M | $52.7M | $34.8M | $19.5M | $9.9M | |
| Property Plant And Equipment | $1.5M | $1.5M | $2.2M | $1.7M | $1.2M | |
| Long-Term Investments | -- | $90K | $97K | $103K | $46K | |
| Goodwill | -- | $4.3M | $5.5M | -- | -- | |
| Other Intangibles | -- | $20.1M | $18.9M | $18.7M | -- | |
| Other Long-Term Assets | $23K | $113K | $173K | $182K | -- | |
| Total Assets | $75.1M | $78.7M | $61.5M | $40.1M | $30.8M | |
| Accounts Payable | $1.3M | $770K | $833K | $756K | $795K | |
| Accrued Expenses | $1M | $2.5M | $6.7M | $3.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $52K | $65K | $65K | -- | |
| Current Portion Of Capital Lease Obligations | $175K | $157K | $461K | $541K | -- | |
| Other Current Liabilities | -- | $9.5M | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $13.2M | $8.7M | $7.3M | $11M | |
| Long-Term Debt | $1.4M | $1.4M | $1.7M | $1.1M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $20.5M | $17.7M | $15.5M | $24.1M | |
| Common Stock | $132K | $16K | $18K | $3K | $9K | |
| Other Common Equity Adj | -- | -$2.8M | -$1.1M | $112K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $2.7M | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -- | -- | -- | -- | |
| Total Equity | $70.6M | $58.1M | $43.9M | $24.6M | $6.7M | |
| Total Liabilities and Equity | $75.1M | $78.7M | $61.5M | $40.1M | $30.8M | |
| Cash and Short Terms | $72.1M | $50.5M | $31.2M | $16.4M | $7.5M | |
| Total Debt | $1.6M | $1.5M | $1.8M | $1.2M | $2.1M | |
| 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 | $268K | $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 | $9K | $14K | $116K | $202K | $1K | |
| Cash Acquisitions | -- | -- | $3.9M | -- | -- | |
| 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) | $6.2M | $67.3M | $41.8M | $23.2M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $61.1M | -$25.4M | -$18.6M | -$11.6M | |
| Ending Cash (CF) | -$2.6M | $128.4M | $16.3M | $4.5M | -$97K | |
| Levered Free Cash Flow | -$12.2M | -$12.9M | -$19.2M | -$19.2M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$4.5M | -$3.3M | -$7.7M | -$4.4M | |
| Depreciation & Amoritzation | $18K | $71K | $134K | $33K | $28K | |
| Stock-Based Compensation | $102K | -$39K | $135K | $177K | $228K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$4.5M | -$3M | -$3.9M | -$4.3M | |
| Capital Expenditures | -- | $11K | $129K | -- | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11K | -$129K | -- | -$19K | |
| 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 | -$148K | |
| Beginning Cash (CF) | $72.1M | $50.5M | $31.2M | $16.4M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -$49K | -$11K | $17K | -$106K | |
| Additions / Reductions | -$2.2M | -$1.8M | -$3.1M | -$180K | -$4.6M | |
| Ending Cash (CF) | $70M | $48.7M | $28.1M | $16.2M | $2.8M | |
| Levered Free Cash Flow | -$2.2M | -$4.5M | -$3.1M | -$3.9M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$18.5M | -$19.3M | -$26.7M | -$26.2M | |
| Depreciation & Amoritzation | $106K | $210K | $450K | -$134K | $108K | |
| Stock-Based Compensation | $404K | $297K | $696K | $654K | $663K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$18.5M | -$17.8M | -$18.8M | -$18.5M | |
| Capital Expenditures | $19K | $25K | $237K | $57K | $35K | |
| Cash Acquisitions | -- | $3.9M | -- | -- | -- | |
| Cash From Investing | -$19K | -$4.3M | -$237K | -$57K | -$35K | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | $77.4M | $1.4M | -$1.2M | $4M | $9.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.1M | -$21.6M | -$19.3M | -$14.7M | -$8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | -$18.5M | -$18.1M | -$18.8M | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$13.2M | -$12.9M | -$21.2M | -$21.7M | |
| Depreciation & Amoritzation | $74K | $197K | $379K | $110K | $81K | |
| Stock-Based Compensation | $305K | $186K | $407K | $509K | $501K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$13.7M | -$12.5M | -$12.2M | -$13.8M | |
| Capital Expenditures | $14K | $25K | $146K | $1K | $35K | |
| Cash Acquisitions | -- | $3.9M | -- | -- | -- | |
| Cash From Investing | -$14K | -$4.3M | -$146K | -$1K | -$35K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.4M | |
| Long-Term Debt Repaid | -- | -$1.4M | -$75K | -$67K | -$56K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.7M | |
| Cash From Financing | $74M | $1.4M | $2.1M | $5.5M | $9.7M | |
| Beginning Cash (CF) | $223.3M | $159.4M | $101.5M | $51.3M | $29.7M | |
| Foreign Exchange Rate Adjustment | -- | -$49K | -$109K | -$9K | -$44K | |
| Additions / Reductions | $65.9M | -$16.7M | -$10.6M | -$6.8M | -$4.1M | |
| Ending Cash (CF) | $289.2M | $142.7M | $90.7M | $44.5M | $25.5M | |
| Levered Free Cash Flow | -$8.1M | -$13.7M | -$12.6M | -$12.2M | -$13.8M | |
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Financial Ratios
TOVX
Sector
P/E ratio
--
23.66x
PEG ratio
--
-0.01x
P/B ratio
1.00x
1.84x
Price / LTM sales
0.33x
1.60x
Growth Metrics
TOVX
Sector
Revenue growth
--
4.85%
Earnings growth
93.38%
11.15%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.38
-$0.20
Profitability
TOVX
Sector
Profitability FY 2024
-$137K
$3.6M
Return on invested capital
-148.18%
-30.98%
Return on assets
-73.29%
-27.62%
Return on equity
-171.04%
-36.69%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
TOVX
Sector
Total cash
$7.5M
$27.2M
Short term investments
--
$25.7M
Total assets
$39.7M
$79.9M
Long term debt
$2.1M
$4.1M
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