TVGNW Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-8.082023-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TVGNW
5Y avg
Peer Median
Verdict
P/E
-0.0
·
·
·
P/B (MRQ)
-0.0
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TVGNW
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
-0.2
·
·
·
Current Ratio (MRQ)
0.35Y avg ≈3.6
≈3.6
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TVGNW
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-8.085Y avg ≈$-4.67
≈$-4.67
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
R&D Expense
$11M
$31M
$4M
·
SG&A Expense
$15M
$23M
$4M
$953.1K
Operating Expenses
$26M
$54M
$9M
$953.1K
Operating Income
$-26M
$-54M
$-9M
·
Interest Expense
·
$184.0K
$1M
·
Interest Income
·
·
$3M
$5M
Other Non-op
·
·
$2M
$5M
Income Tax
$4.8K
$1.8K
·
·
Net Income
$-26M
$-14M
$-60M
$4M
EPS (Basic)
$-8.08
$-3.50
$-2.44
·
EPS (Diluted)
$-8.08
$-3.50
$-2.44
·
Shares (Basic)
3,319,812
2,933,451
24,752,000
·
Shares (Diluted)
3,319,812
2,933,451
24,752,000
·
EBITDA
·
$-54M
·
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$552.4K
$0
$0
$129.2K
Prepaid Expense
$828.6K
$919.1K
$670.6K
$145.2K
Current Assets
$2M
$2M
$2M
$274.4K
PP&E (Net)
$170.3K
$296.4K
$458.7K
·
PP&E (Gross)
$584.8K
$721.8K
$721.8K
·
Accum. Depreciation
$414.5K
$425.3K
$263.1K
·
Other Non-current Assets
$1M
$575.8K
$271.1K
·
Total Assets
$4M
$3M
$6M
$357M
Accounts Payable
$3M
$5M
$3M
$210.5K
Accrued Liabilities
$1M
$2M
$1M
·
Short-term Debt
$2M
$2M
·
$0
Current Liabilities
$7M
$9M
$85M
$350.5K
Capital Leases
$1M
$5.8K
$234.9K
·
Total Liabilities
$13M
$10M
$100M
$15M
Total Debt
·
$2M
·
·
Common Stock
$402
$356
$12.0K
·
Paid-in Capital
$123M
$98M
$5M
·
Retained Earnings
$-140M
$-113M
$-100M
$-15M
Stockholders' Equity
$-8M
$-7M
$-94M
$-34M
Liabilities + Equity
$4M
$3M
$6M
$357M
Shares Outstanding
4,020,746
3,559,827
119,999,989
2,383,053
Cash Flow8
Metric
Trend
2025
2024
2023
2022
Stock-based Comp
$16M
$41M
·
·
Operating Cash Flow
$-12M
$-12M
$-8M
$-215.4K
CapEx
$64.4K
·
$133.0K
·
Investing Cash Flow
$-64.4K
·
$-133.0K
·
Stock Repurchased
·
·
$343M
·
Net Stock Activity
·
·
$-343M
·
Financing Cash Flow
$12M
$12M
$4M
·
Net Change in Cash
$-730.6K
$230.6K
$-4M
·
Profitability2
Metric
Trend
2025
2024
2023
2022
ROA
·
-306.2%
-0.04%
1.2%
ROE
·
213.4%
0.12%
-29.9%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
Current Ratio
·
0.3
0.1
0.8
Quick Ratio
·
0.0
0.0
0.4
Debt / Equity
·
-0.2
·
·
Interest Coverage
·
-291.1
·
·
Per Share4
Metric
Trend
2025
2024
2023
2022
Book Value / Share
·
$-0.04
·
$-6.20
Cash Flow / Share
·
$-0.08
·
·
Cash / Share
·
$0.00
·
$0.05
EPS (TTM)
$-8.08
$-3.50
$-2.44
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$-195.6K
$-184.0K
·
·
Net Income TTM
$-26M
$-14M
$-60M
$4M
P/E
-0.0
·
·
·
Earnings Yield
-18198.2%
·
·
·
Income Statement13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
R&D Expense
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$21M
$908.0K
$1M
$1M
$1M
·
·
SG&A Expense
$2M
$2M
$3M
$3M
$3M
$7M
$7M
$3M
$4M
$9M
$1M
$1M
$1M
$977.1K
$198.8K
$258.6K
Operating Expenses
$6M
$5M
$5M
$6M
$5M
$10M
$9M
$6M
$9M
$30M
$2M
$2M
$2M
$2M
$198.8K
$258.6K
Operating Income
$-6M
$-5M
$-5M
$-6M
$-5M
$-10M
$-9M
$-6M
$-9M
$-30M
$-2M
$-2M
$-2M
$-2M
·
·
Interest Expense
·
·
·
·
·
$24.6K
·
$12.5K
·
$155.8K
$317.5K
$299.9K
·
$289.0K
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$300.0K
$300.0K
$2M
$2M
$-125.1K
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$327.2K
$331.5K
$2M
$2M
$465.6K
Net Income
$-6M
$-5M
$-5M
$-6M
$-6M
$-10M
$-9M
$-6M
$-10M
$11M
$-4M
$-4M
$-22M
$-31M
$2M
$207.0K
EPS (Basic)
$-1.52
$-1.61
$-7.95
$-0.03
$-1.71
$-3.25
$-3.51
$-0.03
$-0.04
$0.08
$-1.97
$-0.03
$-0.18
$-0.26
·
·
EPS (Diluted)
$-1.52
$-1.61
$-7.95
$-0.03
$-1.71
$-3.25
$-3.17
$-0.03
$-0.04
$-0.26
$-1.97
$-0.03
$-0.18
$-0.26
·
·
Shares (Basic)
3,829,365
3,486,215
·
196,028,784
3,293,065
3,228,142
·
170,174,533
154,167,090
137,333,802
·
119,999,989
119,999,989
119,999,989
·
·
Shares (Diluted)
3,829,365
3,486,215
·
196,028,784
3,293,065
3,228,142
·
170,174,533
154,167,090
142,387,651
·
119,999,989
119,999,989
119,999,989
·
·
EBITDA
$-6M
$-5M
·
$-6M
$-5M
$-10M
·
$-6M
$-9M
$-30M
·
·
·
·
·
·
Balance Sheet21
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$1M
$692.3K
$0
$1M
$685.2K
$2M
$0
$2M
$1M
$1M
$0
$25M
$25M
$52.3K
$143.0K
$185.6K
Prepaid Expense
$768.3K
$1M
$828.6K
$925.8K
$1M
$944.1K
$919.1K
$1M
$1M
$923.2K
$670.6K
$51.9K
$143.3K
$44.8K
$275.4K
$409.1K
Current Assets
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$4M
$2M
$2M
$2M
$399.5K
$699.3K
$97.1K
$418.5K
$594.8K
PP&E (Net)
$109.8K
$140.0K
$170.3K
$163.9K
$164.4K
$255.9K
$296.4K
$337.0K
$377.5K
$418.1K
$458.7K
·
·
·
·
·
PP&E (Gross)
·
·
$584.8K
·
·
·
$721.8K
·
·
·
$721.8K
·
·
·
·
·
Accum. Depreciation
·
·
$414.5K
·
·
·
$425.3K
·
·
·
$263.1K
·
·
·
·
·
Other Non-current Assets
$1M
$1M
$1M
$565.9K
$565.9K
$575.8K
$575.8K
$133.3K
$133.3K
$133.3K
$271.1K
·
·
·
·
·
Total Assets
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$6M
$26M
$26M
$25M
$355M
$353M
Accounts Payable
$3M
$4M
$3M
$3M
$4M
$5M
$5M
$6M
$7M
$5M
$3M
$1M
$694.9K
$485.1K
$171.8K
$179.2K
Accrued Liabilities
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
·
·
·
·
·
Short-term Debt
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$625.7K
$625.7K
·
·
·
Current Liabilities
$6M
$7M
$7M
$7M
$8M
$9M
$9M
$10M
$11M
$9M
$85M
$2M
$2M
$667.1K
$281.8K
$259.2K
Capital Leases
$1M
$1M
$1M
$1M
$1M
·
$5.8K
$42.6K
$96.8K
$166.8K
$234.9K
·
·
·
·
·
Total Liabilities
$14M
$15M
$13M
$12M
$14M
$12M
$10M
$10M
$11M
$9M
$100M
$17M
$16M
$15M
$15M
$15M
Total Debt
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$625.7K
·
·
·
·
Common Stock
$426
$417
$402
$19.7K
$19.4K
$18.4K
$356
$17.1K
$16.9K
$16.5K
$12.0K
·
·
·
·
·
Paid-in Capital
$133M
$126M
$123M
$118M
$111M
$107M
$98M
$91M
$88M
$76M
$5M
·
·
·
·
·
Retained Earnings
$-151M
$-145M
$-140M
$-135M
$-129M
$-124M
$-113M
$-104M
$-98M
$-88M
$-100M
$-16M
$-16M
$-15M
$-15M
$-14M
Stockholders' Equity
$-9M
$-10M
$-8M
$-8M
$-9M
$-8M
$-7M
$-6M
$-8M
$-6M
$-94M
$-16M
$-16M
$-15M
$-15M
$-14M
Liabilities + Equity
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$6M
$26M
$26M
$25M
$355M
$353M
Shares Outstanding
4,255,107
4,168,705
4,020,746
197,391,411
193,693,433
183,893,433
3,559,827
170,773,864
168,826,402
164,614,418
119,999,989
·
·
·
·
·
Cash Flow7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Stock-based Comp
$3M
$3M
$2M
$3M
$3M
$7M
$7M
$3M
$4M
$26M
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-3M
$-2M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-2M
$-6M
$-4M
$-2M
$-42.6K
$-45.9K
CapEx
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$133.0K
·
·
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
$0
$-333M
$-333M
$-133.0K
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$3M
$3M
$2M
$4M
$2M
$4M
$2M
$5M
$3M
$2M
$422.2K
$336M
$336M
$2M
·
·
Net Change in Cash
$389.9K
$139.9K
$-484.7K
$351.9K
$-1M
$691.9K
$-1M
$1M
$-182.5K
$265.5K
$-2M
$-850.0K
·
·
·
·
Profitability5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Margin
5755.2%
7589.2%
·
9190.6%
14315.3%
·
·
·
-143317116.7%
·
·
·
·
·
·
·
Net Margin
5856.4%
7652.9%
·
9186.4%
14471.6%
·
·
·
-161057450.0%
·
·
·
·
·
·
·
EBITDA Margin
5755.2%
7589.2%
·
9190.6%
14315.3%
·
·
·
-143317116.7%
·
·
·
·
·
·
·
ROA
-128.1%
-121.1%
·
-130.4%
-145.2%
-278.8%
·
-38.3%
-65.1%
78.1%
·
-0.15%
·
0.65%
0.91%
0.12%
ROE
62.7%
62.0%
·
81.7%
64.3%
153.3%
·
52.6%
83.4%
-106.6%
·
1.8%
·
-8.3%
-22.0%
-2.9%
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Current Ratio
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.2
0.3
·
0.2
·
0.1
1.5
2.3
Quick Ratio
0.2
0.1
·
0.2
0.1
0.2
·
0.2
0.1
0.1
·
13.7
·
0.1
0.5
0.7
Debt / Equity
-0.2
-0.2
·
-0.2
-0.2
-0.2
·
-0.3
-0.2
-0.3
·
-0.0
·
·
·
·
Interest Coverage
·
·
·
·
·
-421.5
·
-488.4
·
-189.5
·
·
·
·
·
·
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
-0.0
-0.0
·
-0.0
-0.0
·
·
·
0.0
·
·
·
·
·
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Book Value / Share
$-2.09
$-2.36
·
$-0.04
$-0.05
$-0.04
·
$-0.04
$-0.05
$-0.04
·
·
·
·
·
·
Revenue / Share
$-0.03
$-0.02
·
$-0.00
$-0.00
·
·
·
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.78
·
·
·
$-0.02
·
·
·
$-0.02
·
·
·
·
·
·
Cash / Share
$0.25
$0.17
·
$0.01
$0.00
$0.01
·
$0.01
$0.01
$0.01
·
·
·
·
·
·
EPS (TTM)
$-11.11
$-11.30
·
$-8.16
$-8.16
$-6.49
·
$-2.30
$-2.30
$-2.44
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$-302.6K
$-242.2K
·
$-140.7K
$-90.9K
$-52.8K
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-22M
$-21M
·
$-31M
$-31M
$-35M
·
$-8M
$-6M
$-18M
·
$-54M
$-51M
$-26M
·
·
Market Cap
$144.2K
$141.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$713.1K
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.0
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
-0.5
-0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
-0.0
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
-2.4
-4.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-32772.9%
-33333.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$-26M
$-14M
$-60M
$4M
·
Diluted EPS
$-8.08
$-3.50
$-2.44
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
-0.2
·
·
·
Current Ratio
·
0.3
0.1
0.8
13.3
Quick Ratio
·
0.0
0.0
0.4
5.8
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
35 filers
· $8.8M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders35
Value held$8.8M
New positions3
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (0 vs prior Q)
2 (+1 vs prior Q)
3 (0 vs prior Q)
1 (-1 vs prior Q)
+1.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
7 insiders
· 2 officers · 6 directors