TaoWeave Statistics
Total Valuation
TaoWeave has a market cap or net worth of $5.70 million. The enterprise value is $3.57 million.
| Market Cap | 5.70M |
| Enterprise Value | 3.57M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaoWeave has 3.46 million shares outstanding. The number of shares has increased by 208.07% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +208.07% |
| Shares Change (QoQ) | +25.60% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 7.32% |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.97
| Current Ratio | 7.97 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.02% and return on invested capital (ROIC) is -29.29%.
| Return on Equity (ROE) | -66.02% |
| Return on Assets (ROA) | -24.01% |
| Return on Invested Capital (ROIC) | -29.29% |
| Return on Capital Employed (ROCE) | -32.43% |
| Weighted Average Cost of Capital (WACC) | 18.19% |
| Revenue Per Employee | $360,286 |
| Profits Per Employee | -$572,857 |
| Employee Count | 7 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.44% in the last 52 weeks. The beta is 2.53, so TaoWeave's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -58.44% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 2,893,587 |
Short Selling Information
The latest short interest is 73,911, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 73,911 |
| Short Previous Month | 31,656 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, TaoWeave had revenue of $2.52 million and -$4.01 million in losses. Loss per share was -$1.34.
| Revenue | 2.52M |
| Gross Profit | 1.24M |
| Operating Income | -2.83M |
| Pretax Income | -3.99M |
| Net Income | -4.01M |
| EBITDA | n/a |
| EBIT | -2.83M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $2.13 million in cash and n/a in debt, with a net cash position of $2.13 million or $0.62 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | n/a |
| Net Cash | 2.13M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 8.73M |
| Book Value Per Share | 2.62 |
| Working Capital | 8.72M |
Cash Flow
| Operating Cash Flow | -2.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.99M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 48.97%, with operating and profit margins of -112.21% and -158.05%.
| Gross Margin | 48.97% |
| Operating Margin | -112.21% |
| Pretax Margin | -158.25% |
| Profit Margin | -158.05% |
| EBITDA Margin | n/a |
| EBIT Margin | -112.21% |
| 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 | -208.07% |
| Shareholder Yield | -208.07% |
| Earnings Yield | -70.32% |
| FCF Yield | -52.34% |
Analyst Forecast
The average price target for TaoWeave is $9,000.00, which is 545,354.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9,000.00 |
| Price Target Difference | 545,354.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -30.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.18 |
| Piotroski F-Score | 3 |