Taoping Statistics
Total Valuation
Taoping has a market cap or net worth of $3.43 million. The enterprise value is $11.46 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taoping has 16.99 million shares outstanding. The number of shares has increased by 223.60% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | +223.60% |
| Shares Change (QoQ) | +109.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 22.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 18.90 |
| Debt / FCF | n/a |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -12.71% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -7.42% |
| Revenue Per Employee | $654,866 |
| Profits Per Employee | -$32,489 |
| Employee Count | 56 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Taoping has paid $14,143 in taxes.
| Income Tax | 14,143 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.08% in the last 52 weeks. The beta is 0.56, so Taoping's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -78.08% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 830,292 |
Short Selling Information
| Short Interest | 35,923 |
| Short Previous Month | 32,559 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Taoping had revenue of $36.67 million and -$1.82 million in losses. Loss per share was -$0.29.
| Revenue | 36.67M |
| Gross Profit | 7.77M |
| Operating Income | -1.61M |
| Pretax Income | -689,961 |
| Net Income | -1.82M |
| EBITDA | 508,749 |
| EBIT | -1.61M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $1.58 million in cash and $9.61 million in debt, giving a net cash position of -$8.04 million or -$0.47 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 9.61M |
| Net Cash | -8.04M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 1.19 |
| Working Capital | 16.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.38 million and capital expenditures -$1.05 million, giving a free cash flow of -$3.44 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -3.44M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 21.19%, with operating and profit margins of -4.39% and -4.96%.
| Gross Margin | 21.19% |
| Operating Margin | -4.39% |
| Pretax Margin | -4.92% |
| Profit Margin | -4.96% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -4.39% |
| FCF Margin | n/a |