Tao Synergies (TAOX)
NASDAQ:TAOX
Total Valuation
Tao Synergies has a market cap or net worth of $41.25M. The enterprise value is $12.64M.
Market Cap$41.25M
Enterprise Value$12.64M
Share Statistics
Tao Synergies has 7,471,931 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,471,931
Owned by Insiders2.37%
Owned by Institutions1.29%
Financial Efficiency
Tao Synergies’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -37.66%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-37.66%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee74.77K
Profits Per Employee-7.18M
Employee Count4
Asset Turnover0.01
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-1.58
PEG Ratio0.00
Income Statement
In the last 12 months, Tao Synergies had revenue of 299.06K and earned -28.74M in profits. Earnings per share was 0.00.
Revenue299.06K
Gross Profit299.06K
Operating Income-9.05M
Pretax Income-28.74M
Net Income-28.74M
EBITDA-9.04M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.40M and capital expenditures 0.00, giving a free cash flow of -6.40M billion.
Operating Cash Flow-6.40M
Free Cash Flow-6.40M
Free Cash Flow per Share-0.86
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
Beta1.84
52-Week Price Change160.38%
50-Day Moving Average4.75
200-Day Moving Average6.25
Relative Strength Index (RSI)51.94
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 13.99, with Debt / Equity ratio of 0.00%
Current Ratio13.99
Quick Ratio13.99
Debt to Market Cap0.00
Net Debt to EBITDA0.61
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 0.61, with an EV/FCF ratio of 0.86.
EV to Sales-18.38
EV to EBITDA0.61
EV to Free Cash Flow0.86
EV to Operating Cash Flow0.86
Balance Sheet
Tao Synergies has $5.50M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.50M billion.
Cash & Marketable Securities$5.50M
Total Debt$0.00
Net Cash$5.50M
Net Cash Per Share$0.74
Tangible Book Value Per Share$0.00
Margins
Gross margin is 100.00%, with operating margin of -3025.19%, and net profit margin of -9609.23%.
Gross Margin100.00%
Operating Margin-3025.19%
Pretax Margin-9609.23%
Net Profit Margin-9609.23%
EBITDA Margin-3023.98%
EBIT Margin-3025.19%
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―