TAO Synergies Inc. (TAOX)

TAO Synergies Statistics

Total Valuation

TAO Synergies has a market cap or net worth of $38.78 million. The enterprise value is $33.28 million.

Market Cap	38.78M
Enterprise Value	33.28M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 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 (%)	7.96%
Float	7.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	129.67
Forward PS	n/a
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	111.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.99

Current Ratio	13.99
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -200.44% and return on invested capital (ROIC) is -39.44%.

Return on Equity (ROE)	-200.44%
Return on Assets (ROA)	-25.96%
Return on Invested Capital (ROIC)	-39.44%
Return on Capital Employed (ROCE)	-37.66%
Weighted Average Cost of Capital (WACC)	13.79%
Revenue Per Employee	$59,812
Profits Per Employee	-$5.82M
Employee Count	5
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 +128.74% in the last 52 weeks. The beta is 1.73, so TAO Synergies's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+128.74%
50-Day Moving Average	4.93
200-Day Moving Average	6.15
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	199,393

Short Selling Information

The latest short interest is 587,174, so 7.86% of the outstanding shares have been sold short.

Short Interest	587,174
Short Previous Month	293,968
Short % of Shares Out	7.86%
Short % of Float	8.03%
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, TAO Synergies had revenue of $299,061 and -$29.08 million in losses. Loss per share was -$8.81.

Revenue	299,061
Gross Profit	299,061
Operating Income	-9.05M
Pretax Income	-28.74M
Net Income	-29.08M
EBITDA	-9.04M
EBIT	-9.05M
Loss Per Share	-$8.81

Balance Sheet

The company has $5.50 million in cash and n/a in debt, with a net cash position of $5.50 million or $0.74 per share.

Cash & Cash Equivalents	5.50M
Total Debt	n/a
Net Cash	5.50M
Net Cash Per Share	$0.74
Equity (Book Value)	21.90M
Book Value Per Share	2.83
Working Capital	23.56M

Cash Flow

Operating Cash Flow	-6.40M
Capital Expenditures	n/a
Depreciation & Amortization	3,616
Net Borrowing	n/a
Free Cash Flow	-6.40M
FCF Per Share	-$0.86

Margins

Gross Margin	100.00%
Operating Margin	-3,025.19%
Pretax Margin	-9,609.23%
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	-167.50%
Shareholder Yield	-167.50%
Earnings Yield	-74.98%
FCF Yield	-16.49%

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 -1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	1