Taylor Consulting, Inc. (TAYO)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0003 (100.00%)
At close: May 12, 2025

Taylor Consulting Statistics

Total Valuation

TAYO has a market cap or net worth of 36,161.

Market Cap 36,161
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TAYO has 60.27 million shares outstanding.

Current Share Class 60.27M
Shares Outstanding 60.27M
Shares Change (YoY) n/a
Shares Change (QoQ) +9.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio -1.42
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -1.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -383.61%
Return on Invested Capital (ROIC) -4,668.58%
Return on Capital Employed (ROCE) -26,870.54%
Revenue Per Employee 48,570
Profits Per Employee -600,349
Employee Count 2
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.80% in the last 52 weeks. The beta is -3.28, so TAYO's price volatility has been lower than the market average.

Beta (5Y) -3.28
52-Week Price Change -98.80%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 26.01
Average Volume (20 Days) 61,311

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, TAYO had revenue of 97,139 and -1.20 million in losses. Loss per share was -0.12.

Revenue 97,139
Gross Profit 67,440
Operating Income -743,239
Pretax Income -1.26M
Net Income -1.20M
EBITDA -740,432
EBIT -743,239
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 9,202 in cash and 20,310 in debt, giving a net cash position of -11,108 or -0.00 per share.

Cash & Cash Equivalents 9,202
Total Debt 20,310
Net Cash -11,108
Net Cash Per Share -0.00
Equity (Book Value) -25,413
Book Value Per Share -0.00
Working Capital -53,851
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -555,560 and capital expenditures -13,755, giving a free cash flow of -569,315.

Operating Cash Flow -555,560
Capital Expenditures -13,755
Free Cash Flow -569,315
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 69.43%
Operating Margin -765.13%
Pretax Margin -1,295.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TAYO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.84%
Shareholder Yield n/a
Earnings Yield -3,320.42%
FCF Yield -1,574.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TAYO has an Altman Z-Score of -61.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -61.54
Piotroski F-Score 3