Taoping Inc. (TAOP)
NASDAQ: TAOP · Real-Time Price · USD
3.200
-0.100 (-3.03%)
Sep 2, 2025, 4:00 PM - Market closed

Taoping Statistics

Total Valuation

Taoping has a market cap or net worth of $4.34 million. The enterprise value is $12.46 million.

Market Cap4.34M
Enterprise Value 12.46M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025, before market open.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

Taoping has 1.36 million shares outstanding. The number of shares has increased by 233.96% in one year.

Current Share Class 1.36M
Shares Outstanding 1.36M
Shares Change (YoY) +233.96%
Shares Change (QoQ) +81.47%
Owned by Insiders (%) 23.50%
Owned by Institutions (%) 0.67%
Float 1.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.09
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA 24.48
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 Count63
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 -80.23% in the last 52 weeks. The beta is 0.39, so Taoping's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -80.23%
50-Day Moving Average 4.03
200-Day Moving Average 7.44
Relative Strength Index (RSI) 42.12
Average Volume (20 Days) 16,794

Short Selling Information

Short Interest 11,776
Short Previous Month 18,770
Short % of Shares Out 1.28%
Short % of Float n/a
Short Ratio (days to cover) 0.45

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.

Revenue36.67M
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 Statement

Balance 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 -$5.93 per share.

Cash & Cash Equivalents 1.58M
Total Debt 9.61M
Net Cash -8.04M
Net Cash Per Share -$5.93
Equity (Book Value) 15.87M
Book Value Per Share 35.57
Working Capital 16.03M
Full Balance Sheet

Cash 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 -$2.54
Full Cash Flow Statement

Margins

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 -41.16%
FCF Yield -77.79%

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 1:30.

Last Split Date May 29, 2025
Split Type Reverse
Split Ratio 1:30

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