TOVX(TOVX)
TOVX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.25
Operating CF/Share$-0.27
Free CF/Share$-0.27
Cash/Share$0.25
Book Value/Share$0.27
Tangible Book/Share$-0.15
Equity/Share$0.27
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.96M
Enterprise Value$2.17M
P/E Ratio-0.32P/S Ratio33.20P/OCF Ratio-0.81
P/FCF Ratio-0.80
P/B Ratio0.82P/TB Ratio0.82
EV/Sales7.25EV/EBITDA-0.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-116.66%FCF Yield-124.26%ROE-93.49%ROIC-51.05%Return on Tangible Assets-73.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue7.33%
CapEx/Depreciation0.21
SBC/Revenue217.00%
SG&A/Revenue2306.33%
R&D/Revenue1768.67%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.10Debt/Market Cap0.36
Net Debt/EBITDA0.68
Current Ratio1.13Interest Coverage0.00xIncome Quality1.06Efficiency
Days Sales Outstanding2201 days
Days Payables Outstanding14965 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.88M
Working Capital$1.56M
Invested Capital$22.62M
Intangibles/Assets54.69%
Refreshed dailyAbout this data
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