TAO Synergies Statistics
Total Valuation
TAO Synergies has a market cap or net worth of $11.70 million. The enterprise value is -$3.13 million.
| Market Cap | 11.70M |
| Enterprise Value | -3.13M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAO Synergies has 1.39 million shares outstanding. The number of shares has increased by 103.15% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +103.15% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 7.40% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.71
| Current Ratio | 72.71 |
| Quick Ratio | 70.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.05% and return on invested capital (ROIC) is -26.38%.
| Return on Equity (ROE) | -83.05% |
| Return on Assets (ROA) | -17.29% |
| Return on Invested Capital (ROIC) | -26.38% |
| Return on Capital Employed (ROCE) | -40.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.24M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.88% in the last 52 weeks. The beta is 2.05, so TAO Synergies's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +103.88% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 429,547 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.19M |
| Pretax Income | n/a |
| Net Income | -12.97M |
| EBITDA | -6.18M |
| EBIT | -6.19M |
| Earnings Per Share (EPS) | -$9.90 |
Balance Sheet
The company has $14.83 million in cash and n/a in debt, giving a net cash position of $14.83 million or $10.66 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | n/a |
| Net Cash | 14.83M |
| Net Cash Per Share | $10.66 |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | 3.72 |
| Working Capital | 15.11M |
Cash Flow
| Operating Cash Flow | -5.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.05M |
| FCF Per Share | -$3.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TAO Synergies 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 | -103.15% |
| Shareholder Yield | -103.15% |
| Earnings Yield | -110.78% |
| FCF Yield | -43.17% |
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 April 5, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |