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TaoWeave (TWAV)
NASDAQ:TWAV
Total Valuation
TaoWeave has a market cap or net worth of $5.00M. The enterprise value is $1.11M.
Market Cap$5.00M
Enterprise Value$1.11M
Share Statistics
TaoWeave has 3,207,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,207,210
Owned by Insiders1.58%
Owned by Institutions<0.01%
Financial Efficiency
TaoWeave’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -104.97%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-104.97%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee339.71K
Profits Per Employee-577.57K
Employee Count7
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TaoWeave is ―. TaoWeave’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.87
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-1.30
Price to Operating Cash Flow-1.53
PEG Ratio0.07
Income Statement
In the last 12 months, TaoWeave had revenue of 2.38M and earned -4.04M in profits. Earnings per share was -15.71.
Revenue2.38M
Gross Profit331.00K
Operating Income-4.20M
Pretax Income-4.03M
Net Income-4.04M
EBITDA-4.03M
Earnings Per Share (EPS)-15.71
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -6.35M, giving a free cash flow of -9.51M billion.
Operating Cash Flow-3.16M
Free Cash Flow-9.51M
Free Cash Flow per Share-2.96
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
Beta1.98
52-Week Price Change-63.96%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)72.24K
Important Dates
TaoWeave upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
TaoWeave as a current ratio of 4.14, with Debt / Equity ratio of 0.00%
Current Ratio4.14
Quick Ratio4.14
Debt to Market Cap0.00
Net Debt to EBITDA1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TaoWeave has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TaoWeave EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.15.
EV to Sales-0.22
EV to EBITDA0.13
EV to Free Cash Flow0.15
EV to Operating Cash Flow0.15
Balance Sheet
TaoWeave has $3.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.74M billion.
Cash & Marketable Securities$3.74M
Total Debt$0.00
Net Cash$3.74M
Net Cash Per Share$1.17
Tangible Book Value Per Share$3.50
Margins
Gross margin is 36.00%, with operating margin of -176.70%, and net profit margin of -170.02%.
Gross Margin36.00%
Operating Margin-176.70%
Pretax Margin-169.60%
Net Profit Margin-170.02%
EBITDA Margin-169.60%
EBIT Margin-169.60%
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%