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TOGI Quote, Financials, Valuation and Earnings

Last price:
$0.0600
Seasonality move :
47.2%
Day range:
$0.0505 - $0.0574
52-week range:
$0.0050 - $0.0990
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.52x
P/B ratio:
--
Volume:
323.8K
Avg. volume:
535.8K
1-year change:
239.65%
Market cap:
$9.4M
Revenue:
$4.9M
EPS (TTM):
-$0.01
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 $407K
Selling, General & Admin $11.8K $3M $5.5M $5.2M $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 -$4M -$2.1M
EBIT -$44.3K -$1.8M -$4.2M -$4.7M -$2.8M
 
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 -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1M $1.8M $1.2M $1.3M $1.7M
Revenue Growth (YoY) 3649900% 66.85% -36.18% 10.64% 35.04%
 
Cost of Revenues $807K $931K $1.1M $615K $1M
Gross Profit $288K $896K $28K $675K $717K
Gross Profit Margin 26.3% 49.04% 2.4% 52.33% 41.16%
 
R&D Expenses $72K $71K $97K $97K $105K
Selling, General & Admin $712K $1.3M $1.1M $1.1M $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $784K $1.4M $1.2M $1.2M $1.1M
Operating Income -$496K -$483K -$1.2M -$560K -$349K
 
Net Interest Expenses -- $3K $25K $100K $160K
EBT. Incl. Unusual Items -$496K -$486K -$1.2M -$660K -$509K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$670.3K -$486K -$1.7M -$660K -$509K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$496K -$486K -$1.2M -$660K -$509K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $143M $43.9M $180.8M $183.9M $184M
Weighted Average Diluted Share $143M $43.9M $180.8M $183.9M $184M
 
EBITDA -$490K -$473K -$1M -$399K -$198K
EBIT -$496K -$483K -$1.2M -$560K -$349K
 
Revenue (Reported) $1.1M $1.8M $1.2M $1.3M $1.7M
Operating Income (Reported) -$496K -$483K -$1.2M -$560K -$349K
Operating Income (Adjusted) -$496K -$483K -$1.2M -$560K -$349K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1M $5.1M $4.3M $5.2M $6.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $807.6K $3.3M $3.7M $2.8M $3.7M
Gross Profit $287.4K $1.8M $605K $2.4M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $717K $420K $424K $434K
Selling, General & Admin $773.7K $4.5M $5.9M $4.6M $4.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $849.5K $5.3M $6.3M $5M $4.6M
Operating Income -$562.1K -$3.5M -$5.7M -$2.7M -$2.1M
 
Net Interest Expenses $30.2K $3K $116K $303K $603K
EBT. Incl. Unusual Items -$592.3K -$3.5M -$5.8M -$3M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $7K
Net Income to Company -- -$3.5M -$8M -$4.5M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$592.3K -$3.5M -$5.8M -$3M -$3.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.03 -$0.05 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- -$0.03 -$0.05 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$555.5K -$3.2M -$5.1M -$2M -$1.5M
EBIT -$562.1K -$3.5M -$5.7M -$2.7M -$2.1M
 
Revenue (Reported) $1.1M $5.1M $4.3M $5.2M $6.2M
Operating Income (Reported) -$562.1K -$3.5M -$5.7M -$2.7M -$2.1M
Operating Income (Adjusted) -$562.1K -$3.5M -$5.7M -$2.7M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1M $4M $2.8M $3.8M $5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $807K $2.3M $2.4M $2M $2.9M
Gross Profit $288K $1.7M $336K $1.8M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $72K $581K $304K $310K $337K
Selling, General & Admin $775.4K $3.6M $4M $3.4M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $868.6K $4.2M $4.3M $3.7M $3.4M
Operating Income -$580.6K -$2.4M -$3.9M -$1.9M -$1.3M
 
Net Interest Expenses $5.1K $3K $114K $257K $436K
EBT. Incl. Unusual Items -$585.7K -$2.4M -$4.1M -$2.2M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2K
Net Income to Company -$760K -$2.4M -$5.6M -$3.2M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$585.7K -$2.4M -$4.1M -$2.2M -$1.7M
 
Basic EPS (Cont. Ops) -$0.00 -$0.03 -$0.03 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.03 -$0.03 -$0.02 -$0.01
Weighted Average Basic Share $429.1M $378.3M $526.1M $551.8M $551.9M
Weighted Average Diluted Share $429.1M $378.3M $526.1M $551.8M $551.9M
 
EBITDA -$553.4K -$2.1M -$3.5M -$1.4M -$817K
EBIT -$580.6K -$2.4M -$3.9M -$1.9M -$1.3M
 
Revenue (Reported) $1.1M $4M $2.8M $3.8M $5M
Operating Income (Reported) -$580.6K -$2.4M -$3.9M -$1.9M -$1.3M
Operating Income (Adjusted) -$580.6K -$2.4M -$3.9M -$1.9M -$1.3M
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 $1.1M $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 -- $191K $1.3M $631K $50K
Capital Leases -- -- -- -- --
Total Liabilities $101.9K $1.4M $5M $9.1M $8.5M
 
Common Stock $133.7K -- $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 $1.6M -$4.4M -$5.7M
 
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 $191K $1.3M $631K $50K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $15K $65K $35K $33K $67K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.1M $696K $621K $951K
Inventory $10.9K $2.8M $1.9M $1.1M $1.1M
Prepaid Expenses -- -- $672K $698K $10K
Other Current Assets -- -- -- -- --
Total Current Assets $25.9K $4.7M $3.3M $2.4M $2.1M
 
Property Plant And Equipment $1.7K $2M $1.6M $1M $366K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $290K $270K $270K --
Total Assets $34.7K $7M $5.2M $3.8M $2.7M
 
Accounts Payable $9.8K $910K $1.2M $696K $1.5M
Accrued Expenses $9.6K -- $1.4M $1.6M --
Current Portion Of Long-Term Debt $79.6K $45K $51K $46K --
Current Portion Of Capital Lease Obligations -- $546K $611K $585K --
Other Current Liabilities -- $622K $25M -- --
Total Current Liabilities $119K $2.1M $32.5M $7.4M $10M
 
Long-Term Debt -- $1.5M $785K $201K --
Capital Leases -- -- -- -- --
Total Liabilities $119K $3.6M $33.3M $7.7M $10.2M
 
Common Stock $143K $162K $184K $184K $184K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$84.4K $3.4M -$28.1M -$4M -$7.4M
 
Total Liabilities and Equity $34.6K $7M $5.2M $3.8M $2.7M
Cash and Short Terms $15K $65K $35K $33K $67K
Total Debt $99.6K $1.5M $785K $201K --
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 $112K $95K $21K $27K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.8K -$146K -$17K -$74K $6K
Ending Cash (CF) $29K -$34K $78K -$53K $33K
 
Levered Free Cash Flow -$12.6K -$4.4M -$2.9M -$3.4M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$670.3K -$486K -$1.7M -$660K -$509K
Depreciation & Amoritzation $68.4K $133K $157K $164K $151K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $110K -$181K -$189K $8K -$455K
Change in Inventories -$176K -$81K -$120K -$7K -$37K
Cash From Operations -$2.5M -$815K -$687K -$493K -$753K
 
Capital Expenditures -- $31K $14K $46K $91K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$31K -$14K -$46K -$91K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$45K $101K -- -- --
Long-Term Debt Repaid $7.1K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.7M $490K $671K $509K --
Cash From Financing $2.6M $591K $671K $509K $704K
 
Beginning Cash (CF) $15K $65K $35K $33K $67K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129K -$255K -$30K -$30K $67K
Ending Cash (CF) $144.1K -$190K $5K $3K $134K
 
Levered Free Cash Flow -$2.5M -$846K -$701K -$539K -$844K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$3.5M -$8M -$4.5M -$2.5M
Depreciation & Amoritzation -- $427K $596K $655K $612K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$327K $393K $75K -$330K
Change in Inventories -- -$2.3M $168K $630K -$318K
Cash From Operations -- -$4.4M -$2.4M -$3.1M -$2.6M
 
Capital Expenditures -- $195K $114K $67K $80K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$195K -$114K -$67K -$80K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.1M $2.3M $3.1M --
Cash From Financing -- $4.2M $2.4M $3.1M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$309K -$30K -$2K $34K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4.6M -$2.5M -$3.1M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$760K -$2.4M -$5.6M -$3.2M -$1.7M
Depreciation & Amoritzation $69K $403K $460K $494K $446K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $110K -$462K $326K $345K -$221K
Change in Inventories -$176K -$1.5M -$21K $206K -$291K
Cash From Operations -$2.5M -$2.6M -$2.2M -$2M -$1.9M
 
Capital Expenditures -- $177K $28K $53K $91K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$177K -$28K -$53K -$91K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $101K $211K -- --
Long-Term Debt Repaid $10 -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.7M $2.6M $2M $2M $590K
Cash From Financing $2.7M $2.7M $2.2M $2M $2M
 
Beginning Cash (CF) $65.8K $73.3K $121K $199K $274K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116K -$47K -$60K $12K $40K
Ending Cash (CF) $181.9K $26.2K $61K $211K $314K
 
Levered Free Cash Flow -$2.5M -$2.7M -$2.3M -$2M -$2M

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