Taoping Statistics

Total Valuation

Taoping has a market cap or net worth of $3.16 million. The enterprise value is $10.86 million.

Market Cap	3.16M
Enterprise Value	10.86M

Important Dates

The next estimated earnings date is Friday, August 30, 2024, before market open.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Taoping has 4.52 million shares outstanding.

Shares Outstanding	4.52M
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	1.19%
Float	2.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.92
PS Ratio	0.08
Forward PS	n/a
PB Ratio	0.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	3.76
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.

Current Ratio	1.26
Quick Ratio	1.10
Debt / Equity	0.70
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-2.30%
Return on Capital (ROIC)	-0.91%
Revenue Per Employee	$689,922
Profits Per Employee	-$12,463
Employee Count	56
Asset Turnover	1.25
Inventory Turnover	33.52

Taxes

In the past 12 months, Taoping has paid $7,980 in taxes.

Income Tax	7,980
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.33% in the last 52 weeks. The beta is 0.64, so Taoping's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-89.33%
50-Day Moving Average	0.82
200-Day Moving Average	1.31
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	908,311

Short Selling Information

Short Interest	102,529
Short Previous Month	71,722
Short % of Shares Out	2.64%
Short % of Float	n/a
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, Taoping had revenue of $38.64 million and -$697,941 in losses. Loss per share was -$0.12.

Revenue	38.64M
Gross Profit	8.85M
Operating Income	-197,698
Pretax Income	-689,961
Net Income	-697,941
EBITDA	2.88M
EBIT	-109,331
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $1.30 million in cash and $9.00 million in debt, giving a net cash position of -$7.70 million or -$1.70 per share.

Cash & Cash Equivalents	1.30M
Total Debt	9.00M
Net Cash	-7.70M
Net Cash Per Share	-$1.70
Equity (Book Value)	12.76M
Book Value Per Share	2.83
Working Capital	5.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.33 million and capital expenditures -$1.21 million, giving a free cash flow of -$3.54 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-1.21M
Free Cash Flow	-3.54M
FCF Per Share	-$1.92

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of -0.51% and -1.81%.

Gross Margin	22.91%
Operating Margin	-0.51%
Pretax Margin	-1.79%
Profit Margin	-1.81%
EBITDA Margin	7.46%
EBIT Margin	-0.28%
FCF Margin	-9.15%

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	-35.13%
Shareholder Yield	-35.13%
Earnings Yield	-22.08%
FCF Yield	-111.84%

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

Stock Splits

The last stock split was on August 1, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 1, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

Taoping has an Altman Z-Score of -7.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.45
Piotroski F-Score	2