TAO Synergies Statistics
Total Valuation
TAO Synergies has a market cap or net worth of $24.06 million. The enterprise value is $21.69 million.
| Market Cap | 24.06M |
| Enterprise Value | 21.69M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAO Synergies has 7.47 million shares outstanding. The number of shares has increased by 347.47% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +347.47% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 9.62% |
| Float | 7.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.69 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.99
| Current Ratio | 19.99 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.45% and return on invested capital (ROIC) is -30.24%.
| Return on Equity (ROE) | -94.45% |
| Return on Assets (ROA) | -26.07% |
| Return on Invested Capital (ROIC) | -30.24% |
| Return on Capital Employed (ROCE) | -42.49% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | $154,500 |
| Profits Per Employee | -$4.27M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.95% in the last 52 weeks. The beta is 1.47, so TAO Synergies's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -60.95% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 86,502 |
Short Selling Information
The latest short interest is 335,051, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 335,051 |
| Short Previous Month | 358,139 |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, TAO Synergies had revenue of $772,499 and -$21.35 million in losses. Loss per share was -$3.39.
| Revenue | 772,499 |
| Gross Profit | 772,499 |
| Operating Income | -8.53M |
| Pretax Income | -16.65M |
| Net Income | -21.35M |
| EBITDA | -8.53M |
| EBIT | -8.53M |
| Loss Per Share | -$3.39 |
Balance Sheet
The company has $2.37 million in cash and no debt, with a net cash position of $2.37 million or $0.32 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | n/a |
| Net Cash | 2.37M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 17.29M |
| Book Value Per Share | 1.71 |
| Working Capital | 19.59M |
Cash Flow
| Operating Cash Flow | -6.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,156 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.20M |
| FCF Per Share | -$0.83 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,104.08% |
| Pretax Margin | -2,155.49% |
| 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 | -347.47% |
| Shareholder Yield | -347.47% |
| Earnings Yield | -84.53% |
| FCF Yield | -24.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |