Taoping Inc. (TAOP)
NASDAQ: TAOP · IEX Real-Time Price · USD
0.715
+0.001 (0.14%)
At close: Jul 11, 2024, 4:00 PM
0.723
+0.008 (1.10%)
Pre-market: Jul 12, 2024, 6:19 AM EDT

Taoping Statistics

Total Valuation

Taoping has a market cap or net worth of $3.23 million. The enterprise value is $10.92 million.

Market Cap 3.23M
Enterprise Value 10.92M

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 3.79
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 -89.79% in the last 52 weeks. The beta is 0.67, so Taoping's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -89.79%
50-Day Moving Average 0.78
200-Day Moving Average 1.26
Relative Strength Index (RSI) 46.17
Average Volume (20 Days) 122,643

Short Selling Information

Short Interest 38,093
Short Previous Month 102,529
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 -21.61%
FCF Yield -109.50%

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