Taoping Statistics
Total Valuation
Taoping has a market cap or net worth of $2.45 million. The enterprise value is $11.71 million.
Important Dates
The last earnings date was Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taoping has 6.63 million shares outstanding. The number of shares has increased by 109.21% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +109.21% |
| Shares Change (QoQ) | +109.03% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 1.85% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.89 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 8.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | $761,360 |
| Profits Per Employee | $30,354 |
| Employee Count | 56 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | -21,186 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.62% in the last 52 weeks. The beta is 0.69, so Taoping's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -77.62% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 761,909 |
Short Selling Information
| Short Interest | 40,973 |
| Short Previous Month | 56,731 |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Taoping had revenue of $42.64 million and earned $1.70 million in profits. Earnings per share was $0.50.
| Revenue | 42.64M |
| Gross Profit | 9.12M |
| Operating Income | 1.35M |
| Pretax Income | -689,961 |
| Net Income | 1.70M |
| EBITDA | 3.73M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $480,300 in cash and $9.88 million in debt, giving a net cash position of -$9.40 million or -$1.42 per share.
| Cash & Cash Equivalents | 480,300 |
| Total Debt | 9.88M |
| Net Cash | -9.40M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 15.84M |
| Book Value Per Share | 2.39 |
| Working Capital | 9.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.19 million and capital expenditures -$1.42 million, giving a free cash flow of -$5.61 million.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -5.61M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 21.39%, with operating and profit margins of 3.18% and 3.99%.
| Gross Margin | 21.39% |
| Operating Margin | 3.18% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 3.18% |
| FCF Margin | -9.15% |