Financhill
Sell
49

TOGI Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-21.99%
Day range:
$0.0065 - $0.0080
52-week range:
$0.0031 - $0.0246
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
--
Volume:
47.1K
Avg. volume:
70.8K
1-year change:
-29.45%
Market cap:
$1.5M
Revenue:
$4.9M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30 $5.3M $5.5M $4.2M $4.9M
Revenue Growth (YoY) -- 18434382.76% 3.29% -23.92% 16.93%
 
Cost of Revenues -- $3.7M $3.5M $3.3M $2.8M
Gross Profit $30 $1.7M $2M $895K $2.1M
Gross Profit Margin -- 31.5% 36.55% 21.31% 43.2%
 
R&D Expenses -- $504K $697K $418K --
Selling, General & Admin $11.8K $3M $5.5M $5.6M $4.9M
Other Inc / (Exp) $10K -- -- -- -$763K
Operating Expenses $54.4K $3.5M $6.2M $5.6M $4.9M
Operating Income -$54.3K -$1.8M -$4.2M -$4.7M -$2.8M
 
Net Interest Expenses $1.9K -- $5K $160K $424K
EBT. Incl. Unusual Items -$46.3K -$1.8M -$4.2M -$4.8M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $5K
Net Income to Company -$46.3K -$1.8M -$4.9M -$6.9M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.3K -$1.8M -$4.2M -$4.8M -$4M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.09 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.09 -$0.04 -$0.02
Weighted Average Basic Share $133.7M $161.7M $54.3M $177.6M $183.9M
Weighted Average Diluted Share $133.7M $161.7M $54.3M $177.6M $183.9M
 
EBITDA -$1.7K -$1.7M -$3.7M -$4.1M -$2.9M
EBIT -$44.3K -$1.8M -$4.2M -$4.7M -$3.5M
 
Revenue (Reported) $30 $5.3M $5.5M $4.2M $4.9M
Operating Income (Reported) -$54.3K -$1.8M -$4.2M -$4.7M -$2.8M
Operating Income (Adjusted) -$44.3K -$1.8M -$4.2M -$4.7M -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.1M $876K $1.2M $1.6M
Revenue Growth (YoY) -- -- -22.41% 39.84% 29.96%
 
Cost of Revenues -- $666K $517K $667K $862K
Gross Profit -- $463K $359K $558K $730K
Gross Profit Margin -- 41.01% 40.98% 45.55% 45.85%
 
R&D Expenses -- $206K $119K -- --
Selling, General & Admin $48K $1.2M $1.2M $1.2M $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57.9K $1.4M $1.4M $1.2M $1.1M
Operating Income -$57.9K -$933K -$1M -$666K -$410K
 
Net Interest Expenses $3.2K -- $2K $69K $131K
EBT. Incl. Unusual Items -$61.1K -$933K -$1M -$735K -$541K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$61.1K -$933K -$1.5M -$1.2M -$541K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61.1K -$933K -$1M -$735K -$541K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $143M $161.7M $172.7M $183.9M $184M
Weighted Average Diluted Share $143M $161.7M $172.7M $183.9M $184M
 
EBITDA -$48K -$807K -$859K -$502K -$264K
EBIT -$57.9K -$933K -$1M -$666K -$410K
 
Revenue (Reported) -- $1.1M $876K $1.2M $1.6M
Operating Income (Reported) -$57.9K -$933K -$1M -$666K -$410K
Operating Income (Adjusted) -$57.9K -$933K -$1M -$666K -$410K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $5.3M $4.6M $5.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.4M $3.5M $3M
Gross Profit -- $771K $1.9M $1.1M $2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $610K $410K --
Selling, General & Admin $57.2K $2.9M $5.6M $5.5M $4.9M
Other Inc / (Exp) $10K -- -- -- --
Operating Expenses $109.7K $3.3M $6.2M $5.4M $4.8M
Operating Income -$109.7K -$2.5M -$4.3M -$4.3M -$2.5M
 
Net Interest Expenses -- $1.9K $7K $227K $486K
EBT. Incl. Unusual Items -$85.3K -$2.5M -$4.3M -$4.6M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.7M -$5.4M -$6.6M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$85.3K -$2.5M -$4.3M -$4.6M -$3.8M
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.04 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.04 -$0.04 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$47.1K -$2.3M -$3.7M -$3.7M -$2.6M
EBIT -$99.7K -$2.5M -$4.3M -$4.3M -$3.3M
 
Revenue (Reported) -- -- $5.3M $4.6M $5.3M
Operating Income (Reported) -$109.7K -$2.5M -$4.3M -$4.3M -$2.5M
Operating Income (Adjusted) -$99.7K -$2.5M -$4.3M -$4.3M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.1M $876K $1.2M $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $666K $517K $667K $862K
Gross Profit -- $463K $359K $558K $730K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $206K $119K -- --
Selling, General & Admin $48K $1.2M $1.2M $1.2M $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57.9K $1.4M $1.4M $1.2M $1.1M
Operating Income -$57.9K -$933K -$1M -$666K -$410K
 
Net Interest Expenses $3.2K -- $2K $69K $131K
EBT. Incl. Unusual Items -$61.1K -$933K -$1M -$735K -$541K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$61.1K -$933K -$1.5M -$1.2M -$541K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61.1K -$933K -$1M -$735K -$541K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $143M $161.7M $172.7M $183.9M $184M
Weighted Average Diluted Share $143M $161.7M $172.7M $183.9M $184M
 
EBITDA -$48K -$807K -$859K -$502K -$264K
EBIT -$57.9K -$933K -$1M -$666K -$410K
 
Revenue (Reported) -- $1.1M $876K $1.2M $1.6M
Operating Income (Reported) -$57.9K -$933K -$1M -$666K -$410K
Operating Income (Adjusted) -$57.9K -$933K -$1M -$666K -$410K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29K $112K $95K $21K $27K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $627K $1M $966K $730K
Inventory $10.9K $1.2M $2.6M $1.3M $890K
Prepaid Expenses -- $1.8M $684K $630K $107K
Other Current Assets -- -- -- -- --
Total Current Assets $39.9K $3.8M $4.4M $3M $1.8M
 
Property Plant And Equipment $2.3K $355K $2M $1.5M $721K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $290K $270K $270K $270K
Total Assets $49.3K $4.4M $6.7M $4.7M $2.7M
 
Accounts Payable -- $657K $1.8M $1.6M $1.4M
Accrued Expenses $9.1K $260K $681K $1.1M $1.1M
Current Portion Of Long-Term Debt $92.8K -- $25K $51K $46K
Current Portion Of Capital Lease Obligations -- $73K $561K $619K $581K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $101.9K $1.2M $3.7M $8.4M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $101.9K $1.4M $30M $34.1M $33.5M
 
Common Stock $133.7K $25M $173K $184K $184K
Other Common Equity Adj -- -- -- -- --
Common Equity -$52.6K -$22M -$23.4M -$29.4M -$30.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$52.6K $3M -$23.4M -$29.4M -$30.7M
 
Total Liabilities and Equity $49.3K $4.4M $6.7M $4.7M $2.7M
Cash and Short Terms $29K $112K $95K $21K $27K
Total Debt $92.8K -- $25K $51K $46K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $3.9K $21K $103K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $716K $718K $935K
Inventory -- -- $2.5M $1.1M $1.1M
Prepaid Expenses -- -- $693K $699K $27K
Other Current Assets -- -- -- -- --
Total Current Assets -- $15.5K $3.9M $2.6M $2M
 
Property Plant And Equipment -- -- $1.9M $1.3M $575K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $270K $270K $250K
Total Assets -- $15.5K $6.1M $4.2M $2.9M
 
Accounts Payable -- $7.6K $1.1M $1.1M $1.6M
Accrued Expenses -- $8.3K $1M $1.1M $1.1M
Current Portion Of Long-Term Debt -- $45K -- $51K $71K
Current Portion Of Capital Lease Obligations -- -- $578K $608K $494K
Other Current Liabilities -- -- $16K -- --
Total Current Liabilities -- $60.9K $4.1M $9.3M $9M
 
Long-Term Debt -- $101.5K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $162.4K $5.3M $34.9M $34.1M
 
Common Stock -- $161.7K $25.2M $184K $184K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$146.9K $831K -$30.7M -$31.3M
 
Total Liabilities and Equity -- $15.5K $6.1M $4.2M $2.9M
Cash and Short Terms -- $3.9K $21K $103K --
Total Debt -- $146.5K -- $51K $71K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$46.3K -$1.8M -$4.9M -$6.9M -$4M
Depreciation & Amoritzation -- $93K $539K $621K $660K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $245K -$395K $56K $236K
Change in Inventories -- -$914K -$1.3M $403K $179K
Cash From Operations -$11.7K -$4.3M -$2.7M -$3.3M -$2.7M
 
Capital Expenditures $800 $18K $263K $42K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$850 -$18K -$263K -$42K -$42K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $250K --
Long-Term Debt Repaid -$19.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.2M $2.9M $3.1M $2.7M
Cash From Financing -$19.2K $4.2M $2.9M $3.3M $2.7M
 
Beginning Cash (CF) $60.8K $258K $112K $95K $21K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.8K -$146K -$17K -$74K $6K
Ending Cash (CF) $29K $112K $95K $21K $27K
 
Levered Free Cash Flow -$12.6K -$4.4M -$2.9M -$3.4M -$2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$61.1K -$933K -$1.5M -$1.2M -$541K
Depreciation & Amoritzation $580 $126K $150K $164K $146K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $225K $306K $248K -$205K
Change in Inventories -- -$1.3M $134K $193K -$183K
Cash From Operations -$48K -$694K -$668K -$804K -$620K
 
Capital Expenditures -- $75K $7K $7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$75K -$7K -$7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $88K -- -- -- --
Long-Term Debt Repaid -$47.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $950K $601K $893K $590K
Cash From Financing $40.8K $950K $601K $893K $593K
 
Beginning Cash (CF) $29K $112K $95K $21K $27K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.2K $181K -$74K $82K -$27K
Ending Cash (CF) $21.8K $293K $21K $103K --
 
Levered Free Cash Flow -$48K -$769K -$675K -$811K -$620K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$2.7M -$5.4M -$6.6M -$3.3M
Depreciation & Amoritzation -- $218.4K $563K $635K $642K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $470K -$314K -$2K -$217K
Change in Inventories -- -- $106K $462K -$197K
Cash From Operations -- -$5M -$2.6M -$3.5M -$2.5M
 
Capital Expenditures -- $75K $195K $42K $35K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$195K -$42K -$35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.6M $3.4M $2.4M
Cash From Financing -- $5.1M $2.6M $3.6M $2.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $42.2K -$272K $82K -$103K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$5M -$2.8M -$3.5M -$2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$61.1K -$933K -$1.5M -$1.2M -$541K
Depreciation & Amoritzation $580 $126K $150K $164K $146K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $225K $306K $248K -$205K
Change in Inventories -- -$1.3M $134K $193K -$183K
Cash From Operations -$48K -$694K -$668K -$804K -$620K
 
Capital Expenditures -- $75K $7K $7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$75K -$7K -$7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $88K -- -- -- --
Long-Term Debt Repaid -$47.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $950K $601K $893K $590K
Cash From Financing $40.8K $950K $601K $893K $593K
 
Beginning Cash (CF) $29K $112K $95K $21K $27K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.2K $181K -$74K $82K -$27K
Ending Cash (CF) $21.8K $293K $21K $103K --
 
Levered Free Cash Flow -$48K -$769K -$675K -$811K -$620K

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