TAO Synergies Statistics
Total Valuation
TAO Synergies has a market cap or net worth of $11.45 million. The enterprise value is -$1.65 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAO Synergies has 1.39 million shares outstanding. The number of shares has increased by 59.39% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +59.39% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 9.86% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,210.49 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 20.51
| Current Ratio | 20.51 |
| Quick Ratio | 14.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.62% and return on invested capital (ROIC) is -23.61%.
| Return on Equity (ROE) | -154.62% |
| Return on Assets (ROA) | -18.02% |
| Return on Invested Capital (ROIC) | -23.61% |
| Return on Capital Employed (ROCE) | -36.88% |
| Revenue Per Employee | $991 |
| Profits Per Employee | -$7.26M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.47% in the last 52 weeks. The beta is 2.03, so TAO Synergies's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +157.47% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 277,257 |
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
In the last 12 months, TAO Synergies had revenue of $3,962 and -$29.04 million in losses. Loss per share was -$20.72.
| Revenue | 3,962 |
| Gross Profit | 3,962 |
| Operating Income | -6.94M |
| Pretax Income | n/a |
| Net Income | -29.04M |
| EBITDA | -6.94M |
| EBIT | -6.94M |
| Loss Per Share | -$20.72 |
Full Income StatementBalance Sheet
The company has $14.37 million in cash and n/a in debt, giving a net cash position of $14.37 million or $10.33 per share.
| Cash & Cash Equivalents | 14.37M |
| Total Debt | n/a |
| Net Cash | 14.37M |
| Net Cash Per Share | $10.33 |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 6.89 |
| Working Capital | 18.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.95M |
| FCF Per Share | -$3.56 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -175,250.48% |
| Pretax Margin | -717,300.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
