TAO Synergies Statistics
Total Valuation
TAO Synergies has a market cap or net worth of $39.00 million. The enterprise value is $35.36 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAO Synergies has 7.47 million shares outstanding. The number of shares has increased by 167.50% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +167.50% |
| Shares Change (QoQ) | +163.07% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 7.79% |
| Float | 7.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.70 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.40
| Current Ratio | 27.40 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -152.51% and return on invested capital (ROIC) is -35.63%.
| Return on Equity (ROE) | -152.51% |
| Return on Assets (ROA) | -25.06% |
| Return on Invested Capital (ROIC) | -35.63% |
| Return on Capital Employed (ROCE) | -31.04% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | $137,567 |
| Profits Per Employee | -$5.18M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.14% in the last 52 weeks. The beta is 1.53, so TAO Synergies's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +117.14% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 147,181 |
Short Selling Information
The latest short interest is 627,443, so 8.40% of the outstanding shares have been sold short.
| Short Interest | 627,443 |
| Short Previous Month | 603,979 |
| Short % of Shares Out | 8.40% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, TAO Synergies had revenue of $687,835 and -$25.91 million in losses. Loss per share was -$5.37.
| Revenue | 687,835 |
| Gross Profit | 687,835 |
| Operating Income | -9.30M |
| Pretax Income | -24.87M |
| Net Income | -25.91M |
| EBITDA | -9.29M |
| EBIT | -9.30M |
| Loss Per Share | -$5.37 |
Full Income StatementBalance Sheet
The company has $3.65 million in cash and n/a in debt, with a net cash position of $3.65 million or $0.49 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | n/a |
| Net Cash | 3.65M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 26.16M |
| Book Value Per Share | 3.11 |
| Working Capital | 29.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,616 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.40M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,351.45% |
| Pretax Margin | -3,615.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
