Financhill
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23

OVT.V Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
41.62%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $0.12
Dividend yield:
0%
P/E ratio:
18.01x
P/S ratio:
66.86x
P/B ratio:
--
Volume:
6.1K
Avg. volume:
13.4K
1-year change:
-52.94%
Market cap:
$3.7M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $341.1K $1M $1.5M $129.4K $9.5K
Selling, General & Admin $739.5K $1.5M $1.1M $684.3K $442.2K
Other Inc / (Exp) -$2.6M -- $538K -- --
Operating Expenses $1.1M $2.5M $2.7M $813.7K $451.7K
Operating Income -$1.1M -$2.5M -$2.7M -$813.7K -$451.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$2.5M -$2.1M -$798K -$448.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.7M -$2.5M -$2.1M -$798K -$448.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$2.5M -$2.1M -$798K -$448.5K
 
Basic EPS (Cont. Ops) -$0.05 -$0.03 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.05 -$0.03 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share $75.4M $90M $91.4M $91.4M $91.4M
Weighted Average Diluted Share $75.4M $90M $91.4M $91.4M $91.4M
 
EBITDA -$1.1M -$2.5M -$2.7M -$813.8K -$451.7K
EBIT -$1.1M -$2.5M -$2.7M -$813.8K -$451.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$2.5M -$2.7M -$813.7K -$451.7K
Operating Income (Adjusted) -$1.1M -$2.5M -$2.7M -$813.8K -$451.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $372.8K $370K $6.2K $2K $400
Selling, General & Admin $356.6K $288.3K $186.4K $92.2K $127.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $729.3K $685.3K $192.6K $94.6K $128.3K
Operating Income -$729.3K -$685.3K -$192.6K -$94.6K -$128.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$729.3K -$685.3K -$188.5K -$94.3K -$128.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$729.3K -$685.3K -$188.5K -$94.3K -$127.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$729.3K -$685.3K -$188.5K -$94.3K -$128.3K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $91.4M $91.4M $91.4M $91.4M $91.4M
Weighted Average Diluted Share $91.4M $91.4M $91.4M $91.4M $91.4M
 
EBITDA -$729.3K -$685.3K -$192.6K -$94.6K -$128.3K
EBIT -$729.3K -$685.3K -$192.6K -$94.6K -$128.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$729.3K -$685.3K -$192.6K -$94.6K -$128.3K
Operating Income (Adjusted) -$729.3K -$685.3K -$192.6K -$94.6K -$128.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $883.6K $1.5M $431.9K $11.6K $2.1K
Selling, General & Admin $1.4M $1.2M $795.7K $439.7K $479K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3M $2.8M $1.2M $451.6K $481.1K
Operating Income -$2.3M -$2.8M -$1.2M -$451.6K -$481.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.8M -$2.8M -$667.4K -$445.3K -$480.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$2.8M -$667.4K -$445.3K -$482.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$2.8M -$667.4K -$445.3K -$480.9K
 
Basic EPS (Cont. Ops) -$0.06 -$0.03 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.06 -$0.03 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.3M -$2.8M -$1.2M -$451.6K -$481.1K
EBIT -$2.3M -$2.8M -$1.2M -$451.6K -$481.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$2.8M -$1.2M -$451.6K -$481.1K
Operating Income (Adjusted) -$2.3M -$2.8M -$1.2M -$451.6K -$481.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $721.9K $1.2M $126.5K $8.4K $1.1K
Selling, General & Admin $1.1M $819.1K $554K $309.8K $346.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8M $2.1M $680.5K $318.5K $347.7K
Operating Income -$1.8M -$2.1M -$680.5K -$318.5K -$347.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$2.1M -$667.9K -$315.4K -$347.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$2.1M -$667.9K -$315.4K -$341.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$2.1M -$667.9K -$315.4K -$347.6K
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $268.3M $274.3M $274.3M $274.3M $274.3M
Weighted Average Diluted Share $268.3M $274.3M $274.3M $274.3M $274.3M
 
EBITDA -$1.8M -$2.1M -$680.5K -$318.5K -$347.7K
EBIT -$1.8M -$2.1M -$680.5K -$318.5K -$347.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$2.1M -$680.5K -$318.5K -$347.7K
Operating Income (Adjusted) -$1.8M -$2.1M -$680.5K -$318.5K -$347.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $624.5K $2.8M $931.7K $206.5K $16.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3K $35.5K $38K $21.1K $23.5K
Other Current Assets -- -- -- -- --
Total Current Assets $632.3K $2.8M $972.6K $242.6K $56.9K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $632.3K $2.8M $972.6K $242.6K $56.9K
 
Accounts Payable $21.2K $78.1K -- -- --
Accrued Expenses $20K $43.8K $70.4K $64.8K $37K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $214.1K $154.9K $409.8K $360.9K $645.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $214.1K $154.9K $409.8K $360.9K $645.8K
 
Common Stock $56.1M $59.2M $63.5M $61.8M $67.4M
Other Common Equity Adj -- $7.9K -$47.3K -$43.6K -$44.7K
Common Equity $417.9K $2.7M $563.2K -$117.9K -$588.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $418.1K $2.7M $562.9K -$118.4K -$588.9K
 
Total Liabilities and Equity $632.2K $2.8M $972.7K $242.5K $56.9K
Cash and Short Terms $624.5K $2.8M $931.7K $206.5K $16.9K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.4M $1.4M $324K $4.7K $21.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3K $18.6K $4.1K $4.2K $5.4K
Other Current Assets -- -- -- -- --
Total Current Assets $3.4M $1.4M $334.1K $22.4K $35.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4M $1.4M $334.1K $22.4K $35.1K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $62.6K $33.8K $24K $29.5K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $310.2K $384.4K $342.5K $450.3K $963.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $310.2K $384.4K $342.5K $450.3K $963.5K
 
Common Stock $60.4M $64.4M $63.3M $63.3M $65.2M
Other Common Equity Adj -- $1.8M -$49.7K -$45.8K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1M $1M -$8.4K -$427.9K -$928.4K
 
Total Liabilities and Equity $3.4M $1.4M $334.1K $22.4K $35.1K
Cash and Short Terms $3.4M $1.4M $324K $4.7K $21.2K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.7M -$2.5M -$2.1M -$798K -$448.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $382K $894.8K $516.2K $113.4K $8.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$1.7M -$1.9M -$719.4K -$200.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $153.1K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$45.6K -- -- --
Cash From Financing $1M $3.8M -- -- --
 
Beginning Cash (CF) $624.5K $2.8M $931.7K $206.5K $16.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.5K $2.2M -$2M -$716.7K -$198.4K
Ending Cash (CF) $769K $5M -$1.1M -$507.6K -$179.3K
 
Levered Free Cash Flow -$1M -$1.7M -$1.9M -$719.4K -$200.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$729.3K -$685.3K -$188.5K -$94.3K -$127.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $213.4K $104.8K $20K $400 --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$448.9K -$498K -$123.9K -$35K $12.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1K -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $3.4M $1.4M $324K $4.7K $21.2K
Foreign Exchange Rate Adjustment -- -$30.7K -$2.5K -$800 -$2.4K
Additions / Reductions -$448.9K -$528.7K -$126.4K -$35.8K $9.7K
Ending Cash (CF) $3M $842.1K $195.1K -$31.8K $28.5K
 
Levered Free Cash Flow -$448.9K -$498K -$123.9K -$35K $12.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.8M -$2.8M -$667.4K -$445.3K -$482.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $886.2K $652.8K $184.3K $19.1K $200
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$2.1M -$1.1M -$325.1K $21.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 $3.8M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M -$2.2M -$1.1M -$321.3K $11.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M -$2.1M -$1.1M -$325.1K $21.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M -$2.1M -$667.9K -$315.4K -$341.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $671.6K $430.1K $102.3K $8.1K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.5M -$600.5K -$206.8K $18.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45.8K -- -- -- --
Cash From Financing $3.8M -- -- -- --
 
Beginning Cash (CF) $7.6M $5.5M $1.5M $173.5K $44K
Foreign Exchange Rate Adjustment -- -$61.2K -$2.4K -$1.4K -$13.8K
Additions / Reductions $2.7M -$1.5M -$602.9K -$208.1K $4.8K
Ending Cash (CF) $10.3M $3.9M $877.5K -$35.9K $35.1K
 
Levered Free Cash Flow -$1.1M -$1.5M -$600.5K -$206.8K $18.7K

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