Taoping Statistics
Total Valuation
Taoping has a market cap or net worth of $3.92 million. The enterprise value is $11.95 million.
Important Dates
The next estimated earnings date is Friday, July 11, 2025, before market open.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taoping has 890,000 shares outstanding. The number of shares has increased by 233.96% in one year.
| Current Share Class | 890,000 |
| Shares Outstanding | 890,000 |
| Shares Change (YoY) | +233.96% |
| Shares Change (QoQ) | +81.47% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 0.35% |
| Float | 571,436 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 23.49 |
| 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 | $582,103 |
| Profits Per Employee | -$28,879 |
| Employee Count | 63 |
| 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 -80.35% in the last 52 weeks. The beta is 0.62, so Taoping's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -80.35% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 81,374 |
Short Selling Information
| Short Interest | 33,213 |
| Short Previous Month | 38,754 |
| Short % of Shares Out | 4.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Taoping had revenue of $36.67 million and -$1.82 million in losses. Loss per share was -$8.70.
| 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 | -$8.70 |
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 -$9.03 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 9.61M |
| Net Cash | -8.04M |
| Net Cash Per Share | -$9.03 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 35.57 |
| 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 | -$3.86 |
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 |
Dividends & Yields
Taoping 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 | -233.96% |
| Shareholder Yield | -233.96% |
| Earnings Yield | -46.46% |
| FCF Yield | -87.80% |
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 May 29, 2025. It was a reverse split with a ratio of 0.0333333:1.
| Last Split Date | May 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333:1 |
Scores
Taoping has an Altman Z-Score of -6.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 1 |
