Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM TOVX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$0
Mar 2026
$300.0K
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM TOVX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
-681.3%
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM TOVX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-$19.2M
FY Dec 2022
-$19.2M
FY Dec 2021
-$12.9M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-$2.9M
Sep 2025
-$4.3M
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-$4.7M
Sep 2024
-$3.9M
At each fiscal year end
Single quarter
Debt to equity
0.14x
long-term 2025-12-31 (6 months older than the period end) plus current 2023-12-31 (30 months older than the period end); equity 2026-06-30
Debt to equity TOVX
FY Dec 2025
0.11x
FY Dec 2024
0.01x
FY Dec 2023
0.01x
FY Dec 2022
0.01x
FY Dec 2021
n/a
Jun 2026
0.14x
Mar 2026
0.11x
Dec 2025
0.11x
Sep 2025
0.02x
Jun 2025
0.01x
Mar 2025
0.01x
Dec 2024
0.01x
Sep 2024
0.01x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-7.35x
TTM operating cash flow over long-term 2025-12-31 (6 months older than the period end) plus current 2023-12-31 (30 months older than the period end)
Cash flow to debt TOVX
FY Dec 2025
-9.61x
FY Dec 2024
-109.27x
FY Dec 2023
-84.43x
FY Dec 2022
-68.64x
FY Dec 2021
n/a
Jun 2026
-7.35x
Mar 2026
-8.29x
Dec 2025
-9.61x
Sep 2025
-119.21x
Jun 2025
-116.59x
Mar 2025
-108.46x
Dec 2024
-109.27x
Sep 2024
-83.50x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-101.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity TOVX
FY Dec 2025
-137.8%
FY Dec 2024
-91.6%
FY Dec 2023
-41.3%
FY Dec 2022
-33.6%
FY Dec 2021
-47.1%
Jun 2026
-101.9%
Mar 2026
-138.9%
Dec 2025
-137.8%
Sep 2025
-167.0%
Jun 2025
-161.8%
Mar 2025
-105.8%
Dec 2024
-91.6%
Sep 2024
-81.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-32.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets TOVX
FY Dec 2025
-64.5%
FY Dec 2024
-56.6%
FY Dec 2023
-28.9%
FY Dec 2022
-27.7%
FY Dec 2021
-36.2%
Jun 2026
-32.9%
Mar 2026
-61.0%
Dec 2025
-64.5%
Sep 2025
-73.8%
Jun 2025
-75.6%
Mar 2025
-61.3%
Dec 2024
-56.6%
Sep 2024
-52.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital TOVX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-51.6%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed TOVX
FY Dec 2025
-85.9%
FY Dec 2024
-69.1%
FY Dec 2023
-37.8%
FY Dec 2022
-32.8%
FY Dec 2021
-39.5%
Jun 2026
-51.6%
Mar 2026
-83.7%
Dec 2025
-85.9%
Sep 2025
-101.0%
Jun 2025
-101.8%
Mar 2025
-76.0%
Dec 2024
-69.1%
Sep 2024
-65.4%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
0.26x
close 2026-10-27 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing TOVX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.34x
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
0.27x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
-$883.4K
market value at close 2026-10-27 on 2026-08-07 shares, plus long-term 2025-12-31 (6 months older than the period end) plus current 2023-12-31 (30 months older than the period end), minus cash 2026-06-30
Enterprise value TOVX
FY Dec 2025
-$4.2M
FY Dec 2024
-$6.6M
FY Dec 2023
$160.3M
FY Dec 2022
$136.7M
FY Dec 2021
n/a
Jun 2026
$1.9M
Mar 2026
-$3.5M
Dec 2025
-$4.2M
Sep 2025
-$3.4M
Jun 2025
-$8.4M
Mar 2025
-$6.8M
Dec 2024
-$6.6M
Sep 2024
$18.5M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield TOVX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-10.5%
FY Dec 2022
-10.8%
FY Dec 2021
-0.1%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing TOVX
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TOVX ranks highest on profitability (46th percentile) and risk and compliance (42nd), and lowest on institutional and government (20th), among Pharma & Biotech peers.
Profitability
46
Inputs
Return on equity-101.9% · 33 pct, sector of 545
Return on assets-32.9% · 58 pct, sector of 691
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-51.6% · 48 pct, sector of 576
Financial health
37
Inputs
Debt to equity0.14x · 49 pct, sector of 352
Cash flow to debt-7.35x · 25 pct, sector of 371
Institutional and government
20
Inputs
Funds adding, latest quarter11 · 20 pct, sector of 698
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
42
Inputs
Short interest, % of float+4.1% · 62 pct, sector of 816
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+18.2% · 22 pct, sector of 511
3 not measured: Growth, Insider conviction, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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