Education
About Us
Working with TipRanks
Follow Us
Tao Synergies (TAOX)
NASDAQ:TAOX
Total Valuation
Tao Synergies has a market cap or net worth of $35.86M. The enterprise value is ―.
Market Cap$35.86M
Enterprise Value―
Share Statistics
Tao Synergies has 7,128,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,128,912
Owned by Insiders2.47%
Owned by Institutions1.52%
Financial Efficiency
Tao Synergies’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-3.19M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tao Synergies is ―. Tao Synergies’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-2.05
PEG Ratio0.00
Income Statement
In the last 12 months, Tao Synergies had revenue of 0.00 and earned -12.77M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-12.77M
Net Income-12.77M
EBITDA-6.81M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.11M and capital expenditures 0.00, giving a free cash flow of -5.11M billion.
Operating Cash Flow-5.11M
Free Cash Flow-5.11M
Free Cash Flow per Share-0.72
Dividends & Yields
Tao Synergies 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
Beta1.97
52-Week Price Change71.09%
50-Day Moving Average7.20
200-Day Moving Average5.47
Relative Strength Index (RSI)36.55
Average Volume (3m)327.04K
Important Dates
Tao Synergies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tao Synergies as a current ratio of 17.47, with Debt / Equity ratio of 0.00%
Current Ratio17.47
Quick Ratio17.47
Debt to Market Cap0.00
Net Debt to EBITDA2.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tao Synergies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tao Synergies EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 3.62.
EV to Sales0.00
EV to EBITDA2.59
EV to Free Cash Flow3.62
EV to Operating Cash Flow3.62
Balance Sheet
Tao Synergies has $1.45M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.45M billion.
Cash & Marketable Securities$1.45M
Total Debt$0.00
Net Cash$1.45M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.00
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tao Synergies 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―