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CoverageForm 410-K10-Q8-K13D13G13F

TWOA · Two - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A--$433.6K$396.9K-$588.4K$140.5K$243.4K-$197.7K
Total Operating Expenses----------
D&A----------
Operating Income-($1.26M)($433.6K)($396.9K)-($618.4K)($170.5K)($273.4K)-($227.7K)
Interest Expense----------
Income Tax----------
Net Income-($643.5K)$857.5K$1.24M-$285.2K$135.2K($399.7K)-($211.6K)
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Cash & Equivalents$57.6K$41.8K$25.0K$37.0K$336.3K$400.7K$487.7K$656.8K$983.4K$1.06M
Accounts Receivable----------
Inventory----------
Accounts Payable$95.2K$281.9K-$55.4K$2.0K$1.9K$11.5K$22.1K$163.3K$20.7K
Current Assets$62.1K$181.6K$295.6K$121.9K$422.7K$598.3K$796.6K$1.05M$1.40M$1.56M
Total Assets$53.25M$52.75M$52.25M$219.02M$217.69M$216.09M$215.39M$215.33M$215.81M$215.95M
Current Liabilities$11.74M$2.46M$1.31M$168.94M$610.1K$490.1K$70.0K$151.1K$224.9K$191.7K
Long-term Debt----------
Total Liabilities$11.74M$2.46M$1.31M$168.94M$8.11M$7.99M$7.57M$7.65M$7.73M$7.69M
Stockholders' Equity($2.97M)($2.17M)($917.9K)($484.3K)($7.59M)($7.29M)($6.68M)($6.70M)($6.30M)($6.12M)
Retained Earnings($2.97M)($2.18M)($918.5K)($484.9K)($7.59M)($7.30M)($6.68M)($6.70M)($6.30M)($6.12M)

Cash Flow

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Operating Cash Flow---($299.3K)---($241.5K)--
Investing Cash Flow-------$0--
Financing Cash Flow-------($85.0K)--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets--1.2%1.6%0.6%-0.1%0.1%-0.2%--0.1%
Return on equity-29.6%-93.4%-255.5%--3.9%-2.0%6.0%-3.5%
Return on invested capital----------
Liquidity
Current ratio0.010.070.230.000.691.2211.386.946.208.12
Quick ratio0.010.070.230.000.691.2211.386.946.208.12
Cash ratio0.000.020.020.000.550.826.974.354.375.52
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-17.91-24.26-56.92-452.20-28.68-29.62-32.26-32.15-34.27-35.28
Liabilities / Assets0.220.050.030.770.040.040.040.040.040.04
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)--103.2%-154.3%-45.2%--171.6%36.7%---
Net income growth (YoY)--534.1%-----354.7%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)60.8%70.2%86.3%92.8%-20.5%-19.2%--10545.7%--

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
BOCN---
TGAA--96.3%

Comparing two against the 5 most active filers in the same SIC group.