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 |
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 |
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 |
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 |
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 |