TaoWeave (TWAV)
NASDAQ:TWAV
Total Valuation
TaoWeave has a market cap or net worth of $4.99M. The enterprise value is $2.73M.
Market Cap$4.99M
Enterprise Value$2.73M
Share Statistics
TaoWeave has 3,327,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,327,210
Owned by Insiders1.52%
Owned by Institutions2.19%
Financial Efficiency
TaoWeave’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -42.12%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-42.12%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee348.14K
Profits Per Employee-907.86K
Employee Count7
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TaoWeave is ―. TaoWeave’s PEG ratio is 0.00800.
PE Ratio―
PS Ratio1.72
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-1.39
Price to Operating Cash Flow-1.66
PEG Ratio0.00800
Income Statement
In the last 12 months, TaoWeave had revenue of 2.44M and earned -6.36M in profits. Earnings per share was -2.76.
Revenue2.44M
Gross Profit1.01M
Operating Income-2.96M
Pretax Income-6.35M
Net Income-6.36M
EBITDA-2.96M
Earnings Per Share (EPS)-2.76
Cash Flow
In the last 12 months, operating cash flow was -3.02M and capital expenditures -6.35M, giving a free cash flow of -9.37M billion.
Operating Cash Flow-3.02M
Free Cash Flow-9.37M
Free Cash Flow per Share-2.81
Dividends & Yields
TaoWeave 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
Beta1.70
52-Week Price Change-35.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)72.24K
Important Dates
TaoWeave upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
TaoWeave as a current ratio of 6.93, with Debt / Equity ratio of 0.00%
Current Ratio6.93
Quick Ratio6.93
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TaoWeave has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TaoWeave EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -0.64.
EV to Sales0.79
EV to EBITDA-0.65
EV to Free Cash Flow-0.64
EV to Operating Cash Flow-0.64
Balance Sheet
TaoWeave has $2.26M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.26M billion.
Cash & Marketable Securities$2.26M
Total Debt$0.00
Net Cash$2.26M
Net Cash Per Share$0.68
Tangible Book Value Per Share$3.04
Margins
Gross margin is 41.65%, with operating margin of -121.54%, and net profit margin of -260.77%.
Gross Margin41.65%
Operating Margin-121.54%
Pretax Margin-260.69%
Net Profit Margin-260.77%
EBITDA Margin-121.54%
EBIT Margin-121.54%
Analyst Forecast
The average price target for TaoWeave 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-13.81%
EPS Growth Forecast86.73%