TOMDF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TOMDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2021 | YoY |
|---|---|---|
| Total revenue | $12.23M | |
| Operating revenue | $12.23M | |
| Cost of revenue | $7.85M | |
| Gross profit | $4.38M | |
| Research & development | $824.00K | |
| Selling, general & admin | $10.31M | |
| Total operating expense | $11.13M | |
| Operating income | -$6.75M | |
| Net interest income | -$28.07M | |
| Pre-tax income | -$43.31M | |
| Net income | -$43.31M | |
| Net income to common | -$43.31M | |
| Basic EPS | -0.06 | |
| Diluted EPS | -0.06 | |
| EBIT | -$14.71M | |
| EBITDA | -$13.94M | |
| Basic shares | 679.57M | |
| Diluted shares | 679.57M |
| Line item | 2021 | YoY |
|---|---|---|
| Cash & equivalents | $189.00K | |
| Cash & short-term investments | $189.00K | |
| Accounts receivable | $2.52M | |
| Inventory | $1.60M | |
| Total current assets | $4.72M | |
| Property, plant & equipment | $2.19M | |
| Goodwill & intangibles | $7.72M | |
| Total assets | $15.12M | |
| Total current liabilities | $8.96M | |
| Current debt | $2.02M | |
| Long-term debt | $29.59M | |
| Total debt | $31.75M | |
| Total liabilities | $39.33M | |
| Retained earnings | -$90.59M | |
| Shareholder equity | -$24.21M | |
| Working capital | -$4.24M | |
| Net tangible assets | -$31.93M | |
| Shares issued | 975.64M |
| Line item | 2021 | YoY |
|---|---|---|
| Net income | -$43.31M | |
| Depreciation & amortisation | $763.00K | |
| Stock-based compensation | $1.23M | |
| Change in working capital | -$1.21M | |
| Operating cash flow | -$11.22M | |
| Capital expenditure | -$1.10M | |
| Investing cash flow | -$4.71M | |
| Financing cash flow | $15.18M | |
| Free cash flow | -$12.32M | |
| End cash position | $189.00K |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.