TG-17, Inc. (OBAI) Key Metrics
OBAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $209,978
- Enterprise value
- $10.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
OBAI key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOBAI returns How much profit the business earns on the capital it uses.
OBAI financial health Debt, liquidity and how easily interest is covered.
OBAI efficiency & capital use Working capital cycle and where the cash goes.
OBAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OBAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OBAI cash returned to shareholders
OBAI key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | — | $3.31 | $6.09 |
| Earnings per share | — | −$3.75 | −$10.39 |
| Operating cash flow per share | — | −$2.78 | −$5.93 |
| Free cash flow per share | — | −$2.80 | −$6.00 |
| Cash per share | — | $0.25 | $1.22 |
| Book value per share | — | −$5.62 | −$11.59 |
| Tangible book value per share | — | −$5.62 | −$11.59 |
| Dividends per share | — | $0.00 | — |
| Capex per share | — | $0.02 | $0.08 |
| Debt per share | — | $5.00 | $10.92 |
| Shares outstanding | — | 2.9M | 1.2M |
| Change in shares outstanding | — | +149.0% | — |
| Returns & profitability | |||
| Return on assets (ROA) | −351.7% | −269.7% | −262.4% |
| Return on tangible assets | −421.8% | −315.0% | −262.4% |
| Free cash flow margin | −69.8% | −84.4% | −98.5% |
| Financial health | |||
| Total debt | $8.0M | $14.7M | $12.9M |
| Cash & short-term investments | $599,000 | $726,000 | $1.4M |
| Net debt | $7.4M | $14.0M | $11.5M |
| Debt / assets | 3.19 | 4.20 | 2.76 |
| Current ratio | 0.30 | 0.47 | 0.64 |
| Quick ratio | 0.30 | 0.47 | 0.64 |
| Interest coverage | -7.3 | -7.2 | -2.2 |
| Working capital | −$5.7M | −$3.8M | −$2.5M |
| Invested capital | −$3.9M | −$2.6M | −$2.2M |
| Tangible asset value | −$11.3M | −$16.5M | −$13.7M |
| Net current asset value | −$11.4M | −$16.6M | −$13.8M |
| Graham net-net per share | — | −$5.91 | −$12.43 |
| Capital allocation | |||
| Dividends paid | $88,000 | $0 | — |
| Capex / revenue | 0.3% | 0.6% | 1.2% |
| Capex / depreciation | 0.64 | 1.07 | 2.12 |
| Stock-based compensation / revenue | 11.5% | — | — |
| R&D / revenue | 25.3% | 27.3% | 40.9% |
| SG&A / revenue | 73.1% | — | — |
| Efficiency | |||
| Days sales outstanding | 75.7 | 103.9 | 152.3 |
| Days payables outstanding | 100.5 | 118.7 | 197.7 |
| Cash conversion cycle (days) | -24.8 | -14.8 | -45.4 |
| Receivables turnover | 4.82 | 3.51 | 2.40 |
| Payables turnover | 3.63 | 3.07 | 1.85 |
| Asset turnover | 3.32 | 2.38 | 1.54 |
| Average receivables | $2.1M | $2.8M | $3.0M |
| Average payables | $2.6M | $3.0M | $3.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from OBAI's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OBAI valuation and financial ratios
It ended the year with $8.0 million of debt and $0.6 million in cash and short-term investments, net debt of $7.4 million. It returned $0.1 million to shareholders: $0.1 million in dividends and $0 in share buybacks.
See the OBAI income statement, the OBAI chart for price history, or the OBAI stock overview for the latest quote and news.
OBAI key metrics FAQ
How much debt does TG-17 have?
TG-17 had total debt of $8.0 million at the end of fiscal 2025.
What is TG-17's current ratio?
TG-17's current ratio was 0.30 at the end of fiscal 2025: current assets were 0.30 times current liabilities.