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TG-17, Inc. (OBAI)
NASDAQ:OBAI
US Market
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TG-17, Inc. (OBAI) Stock Statistics & Valuation Metrics

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Total Valuation

TG-17, Inc. has a market cap or net worth of $20.20M. The enterprise value is $25.40M.
Market Cap$20.20M
Enterprise Value$25.40M

Share Statistics

TG-17, Inc. has 24,462,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,462,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

TG-17, Inc.’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 280.62%.
Return on Equity (ROE)0.94
Return on Assets (ROA)-4.22
Return on Invested Capital (ROIC)280.62%
Return on Capital Employed (ROCE)1.65
Revenue Per Employee191.77K
Profits Per Employee-202.87K
Employee Count52
Asset Turnover3.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TG-17, Inc. is ―. TG-17, Inc.’s PEG ratio is 0.43.
PE Ratio
PS Ratio39.39
PB Ratio-34.84
Price to Fair Value-34.84
Price to FCF-56.47
Price to Operating Cash Flow-1.75
PEG Ratio0.43

Income Statement

In the last 12 months, TG-17, Inc. had revenue of 9.97M and earned -10.55M in profits. Earnings per share was -0.51.
Revenue9.97M
Gross Profit566.00K
Operating Income-9.25M
Pretax Income-10.51M
Net Income-10.55M
EBITDA-9.20M
Earnings Per Share (EPS)-0.51

Cash Flow

In the last 12 months, operating cash flow was -8.34M and capital expenditures -37.00K, giving a free cash flow of -8.37M billion.
Operating Cash Flow-8.34M
Free Cash Flow-8.37M
Free Cash Flow per Share-0.34

Dividends & Yields

TG-17, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.66
52-Week Price Change-97.50%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

TG-17, Inc. upcoming earnings date is May 15, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

TG-17, Inc. as a current ratio of 0.30, with Debt / Equity ratio of -99.41%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.02
Net Debt to EBITDA-0.80
Interest Coverage Ratio-7.33

Taxes

In the past 12 months, TG-17, Inc. has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate>-0.01

Enterprise Valuation

TG-17, Inc. EV to EBITDA ratio is -43.50, with an EV/FCF ratio of -57.53.
EV to Sales40.13
EV to EBITDA-43.50
EV to Free Cash Flow-57.53
EV to Operating Cash Flow-57.81

Balance Sheet

TG-17, Inc. has $3.76M in cash and marketable securities with $14.88M in debt, giving a net cash position of -$11.13M billion.
Cash & Marketable Securities$3.76M
Total Debt$14.88M
Net Cash-$11.13M
Net Cash Per Share-$0.45
Tangible Book Value Per Share-$0.55

Margins

Gross margin is 5.44%, with operating margin of -92.78%, and net profit margin of -105.79%.
Gross Margin5.44%
Operating Margin-92.78%
Pretax Margin-105.44%
Net Profit Margin-105.79%
EBITDA Margin-92.25%
EBIT Margin-92.78%

Analyst Forecast

The average price target for TG-17, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score