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TOVX Quote, Financials, Valuation and Earnings

Last price:
$0.21
Seasonality move :
12.2%
Day range:
$0.19 - $0.22
52-week range:
$0.17 - $2.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
1.05x
Volume:
8.9M
Avg. volume:
7.8M
1-year change:
-87.98%
Market cap:
$7.1M
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 $186K $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 $1.4M $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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