TAO Synergies Inc. (TAOX)

TAO Synergies Statistics

Total Valuation

TAO Synergies has a market cap or net worth of $40.21 million. The enterprise value is $38.98 million.

Market Cap	40.21M
Enterprise Value	38.98M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, after market close.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TAO Synergies has 7.13 million shares outstanding. The number of shares has increased by 77.44% in one year.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	+77.44%
Shares Change (QoQ)	+62.89%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	8.77%
Float	6.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	194.96
Forward PS	n/a
PB Ratio	1.43
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	187.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.61

Current Ratio	17.61
Quick Ratio	1.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -178.62% and return on invested capital (ROIC) is -30.99%.

Return on Equity (ROE)	-178.62%
Return on Assets (ROA)	-22.41%
Return on Invested Capital (ROIC)	-30.99%
Return on Capital Employed (ROCE)	-42.64%
Weighted Average Cost of Capital (WACC)	15.53%
Revenue Per Employee	$51,833
Profits Per Employee	-$6.74M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.48% 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	+94.48%
50-Day Moving Average	4.48
200-Day Moving Average	6.05
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	120,824

Short Selling Information

The latest short interest is 235,405, so 3.30% of the outstanding shares have been sold short.

Short Interest	235,405
Short Previous Month	279,895
Short % of Shares Out	3.30%
Short % of Float	3.38%
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, TAO Synergies had revenue of $207,333 and -$26.96 million in losses. Loss per share was -$13.74.

Revenue	207,333
Gross Profit	207,333
Operating Income	-7.38M
Pretax Income	-26.60M
Net Income	-26.96M
EBITDA	-7.38M
EBIT	-7.38M
Loss Per Share	-$13.74

Balance Sheet

The company has $1.45 million in cash and n/a in debt, with a net cash position of $1.45 million or $0.20 per share.

Cash & Cash Equivalents	1.45M
Total Debt	n/a
Net Cash	1.45M
Net Cash Per Share	$0.20
Equity (Book Value)	16.67M
Book Value Per Share	3.55
Working Capital	17.31M

Cash Flow

Operating Cash Flow	-5.11M
Capital Expenditures	n/a
Free Cash Flow	-5.11M
FCF Per Share	-$0.72

Margins

Gross Margin	100.00%
Operating Margin	-3,561.06%
Pretax Margin	-12,829.93%
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	-77.44%
Shareholder Yield	-77.44%
Earnings Yield	-66.70%
FCF Yield	-12.65%

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

TAO Synergies has an Altman Z-Score of -2.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	1