TaoWeave Statistics
Total Valuation
TaoWeave has a market cap or net worth of $5.69 million. The enterprise value is $3.43 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaoWeave has 3.33 million shares outstanding. The number of shares has increased by 177.64% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | +177.64% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 11.25% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93
| Current Ratio | 6.93 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.17% and return on invested capital (ROIC) is -33.55%.
| Return on Equity (ROE) | -115.17% |
| Return on Assets (ROA) | -27.44% |
| Return on Invested Capital (ROIC) | -33.55% |
| Return on Capital Employed (ROCE) | -42.12% |
| Weighted Average Cost of Capital (WACC) | 18.97% |
| Revenue Per Employee | $348,143 |
| Profits Per Employee | -$912,429 |
| Employee Count | 7 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaoWeave has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 2.68, so TaoWeave's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 117,434 |
Short Selling Information
The latest short interest is 190,928, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 190,928 |
| Short Previous Month | 46,342 |
| Short % of Shares Out | 5.74% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, TaoWeave had revenue of $2.44 million and -$6.39 million in losses. Loss per share was -$2.76.
| Revenue | 2.44M |
| Gross Profit | 1.01M |
| Operating Income | -2.96M |
| Pretax Income | -6.35M |
| Net Income | -6.39M |
| EBITDA | n/a |
| EBIT | -2.96M |
| Loss Per Share | -$2.76 |
Full Income StatementBalance Sheet
The company has $2.26 million in cash and n/a in debt, with a net cash position of $2.26 million or $0.68 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | n/a |
| Net Cash | 2.26M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 2.11 |
| Working Capital | 7.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.02M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 41.61%, with operating and profit margins of -121.54% and -260.77%.
| Gross Margin | 41.61% |
| Operating Margin | -121.54% |
| Pretax Margin | -260.69% |
| Profit Margin | -260.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -121.54% |
| FCF Margin | n/a |
Dividends & Yields
TaoWeave 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 | -177.64% |
| Shareholder Yield | -177.64% |
| Earnings Yield | -112.26% |
| FCF Yield | -52.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on August 26, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Aug 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
TaoWeave has an Altman Z-Score of -37.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.71 |
| Piotroski F-Score | 3 |
