Taoping Statistics
Total Valuation
Taoping has a market cap or net worth of $12.93 million. The enterprise value is $20.80 million.
Important Dates
The last earnings date was Wednesday, October 1, 2025, after market close.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taoping has 9.24 million shares outstanding. The number of shares has increased by 283.80% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +283.80% |
| Shares Change (QoQ) | +159.32% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 0.26% |
| Float | 8.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.38 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.85 |
Financial Efficiency
Return on equity (ROE) is -46.76% and return on invested capital (ROIC) is -24.96%.
| Return on Equity (ROE) | -46.76% |
| Return on Assets (ROA) | -11.00% |
| Return on Invested Capital (ROIC) | -24.96% |
| Return on Capital Employed (ROCE) | -28.02% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $574,552 |
| Profits Per Employee | -$112,503 |
| Employee Count | 63 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, Taoping has paid $29,516 in taxes.
| Income Tax | 29,516 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.50% in the last 52 weeks. The beta is 0.29, so Taoping's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -83.50% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 11,127 |
Short Selling Information
| Short Interest | 38,453 |
| Short Previous Month | 66,064 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Taoping had revenue of $36.20 million and -$7.09 million in losses. Loss per share was -$14.75.
| Revenue | 36.20M |
| Gross Profit | 5.40M |
| Operating Income | -5.67M |
| Pretax Income | -7.06M |
| Net Income | -7.09M |
| EBITDA | -3.93M |
| EBIT | -5.67M |
| Loss Per Share | -$14.75 |
Full Income StatementBalance Sheet
The company has $2.17 million in cash and $10.41 million in debt, with a net cash position of -$8.24 million or -$0.89 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 10.41M |
| Net Cash | -8.24M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 14.48M |
| Book Value Per Share | 14.45 |
| Working Capital | 13.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.33 million and capital expenditures -$1.61 million, giving a free cash flow of -$2.94 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -2.94M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 14.93%, with operating and profit margins of -15.66% and -19.58%.
| Gross Margin | 14.93% |
| Operating Margin | -15.66% |
| Pretax Margin | -19.50% |
| Profit Margin | -19.58% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -15.66% |
| 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 | -283.80% |
| Shareholder Yield | -283.80% |
| Earnings Yield | -56.41% |
| FCF Yield | -23.44% |
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 -8.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.2 |
| Piotroski F-Score | 2 |
