TAO Synergies Inc. (TAOX)

TAO Synergies Statistics

Total Valuation

TAO Synergies has a market cap or net worth of $31.42 million. The enterprise value is $10.84 million.

Market Cap	31.42M
Enterprise Value	10.84M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TAO Synergies has 3.49 million shares outstanding. The number of shares has increased by 59.39% in one year.

Current Share Class	3.49M
Shares Outstanding	3.49M
Shares Change (YoY)	+59.39%
Shares Change (QoQ)	+12.37%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	3.31%
Float	3.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6,363.47
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,736.59
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	-$7.29M
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 +169.92% in the last 52 weeks. The beta is 2.04, so TAO Synergies's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+169.92%
50-Day Moving Average	6.97
200-Day Moving Average	4.65
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	413,115

Short Selling Information

The latest short interest is 723,659, so 20.75% of the outstanding shares have been sold short.

Short Interest	723,659
Short Previous Month	575,540
Short % of Shares Out	20.75%
Short % of Float	21.70%
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, TAO Synergies had revenue of $3,962 and -$29.16 million in losses. Loss per share was -$20.72.

Revenue	3,962
Gross Profit	3,962
Operating Income	-6.94M
Pretax Income	-28.42M
Net Income	-29.16M
EBITDA	-6.94M
EBIT	-6.94M
Loss Per Share	-$20.72

Balance Sheet

The company has $14.37 million in cash and n/a in debt, giving a net cash position of $14.37 million or $4.12 per share.

Cash & Cash Equivalents	14.37M
Total Debt	n/a
Net Cash	14.37M
Net Cash Per Share	$4.12
Equity (Book Value)	17.96M
Book Value Per Share	6.89
Working Capital	18.82M

Cash Flow

Operating Cash Flow	-4.95M
Capital Expenditures	n/a
Free Cash Flow	-4.95M
FCF Per Share	-$1.42

Margins

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

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	-59.39%
Shareholder Yield	-59.39%
Earnings Yield	-115.64%
FCF Yield	-19.63%

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 -3.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.19
Piotroski F-Score	2