Taoping Statistics
Total Valuation
Taoping has a market cap or net worth of $1.65 million. The enterprise value is $7.99 million.
| Market Cap | 1.65M |
| Enterprise Value | 7.99M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taoping has 1.56 million shares outstanding.
| Shares Outstanding | 1.56M |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | 3.99% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.92 |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.80 |
Financial Efficiency
Return on equity (ROE) is -52.20% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -52.20% |
| Return on Assets (ROA) | -20.30% |
| Return on Capital (ROIC) | -8.05% |
| Revenue Per Employee | $440,870 |
| Profits Per Employee | -$109,367 |
| Employee Count | 63 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Taoping has paid $100,099 in taxes.
| Income Tax | 100,099 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.10% in the last 52 weeks. The beta is 0.76, so Taoping's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | -84.10% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (30 Days) | 490,227 |
Short Selling Information
| Short Interest | 61,190 |
| Short Previous Month | 50,515 |
| Short % of Shares Out | 4.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Taoping had revenue of $27.77 million and -$6.89 million in losses. Loss per share was -$0.19.
| Revenue | 27.77M |
| Gross Profit | 7.41M |
| Operating Income | -1.31M |
| Pretax Income | -6.79M |
| Net Income | -6.89M |
| EBITDA | -1.53M |
| EBIT | -6.26M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $460,147 in cash and $6.80 million in debt, giving a net cash position of -$6.34 million or -$4.06 per share.
| Cash & Cash Equivalents | 460,147 |
| Total Debt | 6.80M |
| Net Cash | -6.34M |
| Net Cash Per Share | -$4.06 |
| Equity / Book Value | 9.46M |
| Book Value Per Share | 6.07 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -$4.57 million and capital expenditures $1.06 million, giving a free cash flow of -$3.51 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | 1.06M |
| Free Cash Flow | -3.51M |
| FCF Per Share | -$2.25 |
Margins
Gross margin is 26.66%, with operating and profit margins of -4.71% and -24.81%.
| Gross Margin | 26.66% |
| Operating Margin | -4.71% |
| Pretax Margin | -24.45% |
| Profit Margin | -24.81% |
| EBITDA Margin | -5.52% |
| EBIT Margin | -22.54% |
| FCF Margin | -12.64% |
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 | -83.82% |
| Shareholder Yield | -83.82% |
| Earnings Yield | -416.65% |
| FCF Yield | -212.29% |
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 -9.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.99 |
| Piotroski F-Score | 4 |