Financhill
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TOGI Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
68.47%
Day range:
$0.0102 - $0.0117
52-week range:
$0.0031 - $0.0250
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
--
Volume:
383.6K
Avg. volume:
1.2M
1-year change:
-56.04%
Market cap:
$1.9M
Revenue:
$4.2M
EPS (TTM):
-$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $30 $5.3M $5.5M $4.2M
Revenue Growth (YoY) -- -- 18434382.76% 3.29% -23.92%
 
Cost of Revenues -- -- $3.7M $3.5M $3.3M
Gross Profit -- $30 $1.7M $2M $895K
Gross Profit Margin -- -- 31.5% 36.55% 21.31%
 
R&D Expenses -- -- $504K $697K $418K
Selling, General & Admin -- $11.8K $3M $5.5M $5.2M
Other Inc / (Exp) -- $10K -- -- --
Operating Expenses -- $54.4K $3.5M $6.2M $5.6M
Operating Income -- -$54.3K -$1.8M -$4.2M -$4.7M
 
Net Interest Expenses -- $1.9K -- $5K $160K
EBT. Incl. Unusual Items -- -$46.3K -$1.8M -$4.2M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$46.3K -$1.8M -$4.9M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$46.3K -$1.8M -$4.2M -$4.8M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.09 -$0.04
Diluted EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.09 -$0.04
Weighted Average Basic Share -- $133.7M $161.7M $54.3M $177.6M
Weighted Average Diluted Share -- $133.7M $161.7M $54.3M $177.6M
 
EBITDA -- -$1.7K -$1.7M -$3.7M -$4.1M
EBIT -- -$44.3K -$1.8M -$4.2M -$4.7M
 
Revenue (Reported) -- $30 $5.3M $5.5M $4.2M
Operating Income (Reported) -- -$54.3K -$1.8M -$4.2M -$4.7M
Operating Income (Adjusted) -- -$44.3K -$1.8M -$4.2M -$4.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.1M $1.8M $1.2M $1.3M
Revenue Growth (YoY) -- -- 66.85% -36.18% 10.64%
 
Cost of Revenues -- $807K $931K $1.1M $615K
Gross Profit -- $288K $896K $28K $675K
Gross Profit Margin -- 26.3% 49.04% 2.4% 52.33%
 
R&D Expenses -- $72K $71K $97K $97K
Selling, General & Admin $2.1K $712K $1.3M $1.1M $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1K $784K $1.4M $1.2M $1.2M
Operating Income -$2.1K -$496K -$483K -$1.2M -$560K
 
Net Interest Expenses $4.5K -- $3K $25K $100K
EBT. Incl. Unusual Items -$6.6K -$496K -$486K -$1.2M -$660K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$670.3K -$625K -$1.7M -$660K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6K -$496K -$486K -$1.2M -$660K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $134.7M $143M $43.9M $180.8M $183.9M
Weighted Average Diluted Share $134.7M $143M $43.9M $180.8M $183.9M
 
EBITDA -$2.1K -$427.6K -$350K -$1M -$396K
EBIT -$2.1K -$496K -$483K -$1.2M -$560K
 
Revenue (Reported) -- $1.1M $1.8M $1.2M $1.3M
Operating Income (Reported) -$2.1K -$496K -$483K -$1.2M -$560K
Operating Income (Adjusted) -$2.1K -$496K -$483K -$1.2M -$560K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $5.1M $4.3M $5.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.3M $3.7M $2.8M
Gross Profit -- $288K $1.8M $605K $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $717K $420K $424K
Selling, General & Admin -- $779.5K $4.5M $5.9M $4.6M
Other Inc / (Exp) $10K -- -- -- --
Operating Expenses -- $915.2K $5.3M $6.3M $5M
Operating Income -- -$627.2K -$3.5M -$5.7M -$2.7M
 
Net Interest Expenses $23.9K -- $3K $116K $303K
EBT. Incl. Unusual Items -- -$590.9K -$3.5M -$5.8M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.6M -$7.9M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$590.9K -$3.5M -$5.8M -$3M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.03 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -- -$0.00 -$0.03 -$0.04 -$0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$495K -$3.1M -$5.1M -$2M
EBIT -- -$627.2K -$3.5M -$5.7M -$2.7M
 
Revenue (Reported) -- -- $5.1M $4.3M $5.2M
Operating Income (Reported) -- -$627.2K -$3.5M -$5.7M -$2.7M
Operating Income (Adjusted) -- -$627.2K -$3.5M -$5.7M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30 $1.1M $4M $2.8M $3.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $807K $2.3M $2.4M $2M
Gross Profit -- $288K $1.7M $336K $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $72K $581K $304K $310K
Selling, General & Admin $5.2K $775.4K $3.6M $4M $3.4M
Other Inc / (Exp) $10K -- -- -- --
Operating Expenses $5.2K $868.6K $4.2M $4.3M $3.7M
Operating Income -$5.1K -$580.6K -$2.4M -$3.9M -$1.9M
 
Net Interest Expenses $23.9K $5.1K $3K $114K $257K
EBT. Incl. Unusual Items -$19K -$585.7K -$2.4M -$4.1M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$760K -$2.6M -$5.6M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19K -$585.7K -$2.4M -$4.1M -$2.2M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.02 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.02 -$0.03 -$0.03
Weighted Average Basic Share $269.4M $429.1M $367.4M $526.1M $551.8M
Weighted Average Diluted Share $269.4M $429.1M $367.4M $526.1M $551.8M
 
EBITDA $4.9K -$491K -$2M -$3.5M -$1.4M
EBIT $4.9K -$580.6K -$2.4M -$3.9M -$1.9M
 
Revenue (Reported) $30 $1.1M $4M $2.8M $3.8M
Operating Income (Reported) -$5.1K -$580.6K -$2.4M -$3.9M -$1.9M
Operating Income (Adjusted) $4.9K -$580.6K -$2.4M -$3.9M -$1.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $29K $112K $95K $21K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $627K $1M $966K
Inventory -- $10.9K $1.2M $2.6M $1.3M
Prepaid Expenses -- -- $1.8M $684K $630K
Other Current Assets -- -- -- -- --
Total Current Assets -- $39.9K $3.8M $4.4M $3M
 
Property Plant And Equipment -- $2.3K $355K $2M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $290K $270K $270K
Total Assets -- $49.3K $4.4M $6.7M $4.7M
 
Accounts Payable -- -- $657K $1.8M $1.6M
Accrued Expenses -- $9.1K $260K $681K $1.1M
Current Portion Of Long-Term Debt -- $92.8K -- $25K $51K
Current Portion Of Capital Lease Obligations -- -- $73K $561K $619K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $101.9K $1.2M $3.7M $8.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $101.9K $1.4M $30M $34.1M
 
Common Stock -- $133.7K $25M $173K $184K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$52.6K -$22M -$23.4M -$29.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$52.6K $3M -$23.4M -$29.4M
 
Total Liabilities and Equity -- $49.3K $4.4M $6.7M $4.7M
Cash and Short Terms -- $29K $112K $95K $21K
Total Debt -- $92.8K -- $25K $51K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $15K $65K $35K $33K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.1M $696K $621K
Inventory -- $10.9K $2.8M $1.9M $1.1M
Prepaid Expenses -- -- $756K $672K $698K
Other Current Assets -- -- -- -- --
Total Current Assets -- $25.9K $4.7M $3.3M $2.4M
 
Property Plant And Equipment -- $1.8K $2M $1.6M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $290K $270K $270K
Total Assets -- $34.7K $7M $5.2M $3.8M
 
Accounts Payable -- $9.8K $910K $1.2M $696K
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 -- $119.1K $2.1M $32.5M $7.4M
 
Long-Term Debt -- -- $101K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $119.1K $28.6M $33.3M $32.7M
 
Common Stock -- $143K $162K $184K $184K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$84.4K -$21.6M -$28.1M -$29M
 
Total Liabilities and Equity -- $34.7K $7M $5.2M $3.8M
Cash and Short Terms -- $15K $65K $35K $33K
Total Debt -- $99.6K $146K $351K $46K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$46.3K -$1.8M -$4.9M -$6.9M
Depreciation & Amoritzation -- -- $93K $539K $621K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $245K -$395K $56K
Change in Inventories -- -- -$914K -$1.3M $403K
Cash From Operations -- -$11.7K -$4.3M -$2.7M -$3.3M
 
Capital Expenditures -- $800 $18K $263K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$850 -$18K -$263K -$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
Cash From Financing -- -$19.2K $4.2M $2.9M $3.3M
 
Beginning Cash (CF) -- $60.8K $258K $112K $95K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$31.8K -$146K -$17K -$74K
Ending Cash (CF) -- $29K $112K $95K $21K
 
Levered Free Cash Flow -- -$12.6K -$4.4M -$2.9M -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$670.3K -$625K -$1.7M -$660K
Depreciation & Amoritzation -- $68.4K $133K $157K $164K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $110K -$181K -$189K $8K
Change in Inventories -- -$176K -$81K -$120K -$7K
Cash From Operations -- -$2.5M -$815K -$687K -$493K
 
Capital Expenditures -- -- $31K $14K $46K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$31K -$14K -$46K
 
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
 
Beginning Cash (CF) -- $16K $320K $65K $63K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $129K -$255K -$30K -$30K
Ending Cash (CF) -- $374K $65K $35K $33K
 
Levered Free Cash Flow -- -$2.5M -$846K -$701K -$539K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$3.6M -$7.9M -$4.5M
Depreciation & Amoritzation -- -- $427K $596K $655K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$327K $393K $75K
Change in Inventories -- -- -$2.3M $168K $630K
Cash From Operations -- -- -$4.4M -$2.4M -$3.1M
 
Capital Expenditures -- -- $177K $114K $67K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$195K -$114K -$67K
 
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
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$309K -$30K -$2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.4M -$2.5M -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$760K -$2.6M -$5.6M -$3.2M
Depreciation & Amoritzation -- $69K $403K $460K $494K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $110K -$462K $326K $345K
Change in Inventories -- -$176K -$1.5M -$21K $206K
Cash From Operations -- -$2.5M -$2.6M -$2.2M -$2M
 
Capital Expenditures -- -- $177K $28K $53K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$177K -$28K -$53K
 
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
Cash From Financing -- $2.7M $2.7M $2.2M $2M
 
Beginning Cash (CF) -- $66.8K $725K $181K $187K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $116K -$47K -$60K $12K
Ending Cash (CF) -- $411.8K $678K $121K $199K
 
Levered Free Cash Flow -- -$2.5M -$2.7M -$2.3M -$2M

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