TAO Synergies Statistics
Total Valuation
TAO Synergies has a market cap or net worth of $26.75 million. The enterprise value is $23.10 million.
| Market Cap | 26.75M |
| Enterprise Value | 23.10M |
Important Dates
The next estimated earnings date is 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 265.21% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +265.21% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 6.39% |
| Float | 7.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.89 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.59 |
| 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) | 12.03% |
| 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 decreased by -5.04% in the last 52 weeks. The beta is 1.41, so TAO Synergies's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 126,124 |
Short Selling Information
The latest short interest is 437,890, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 437,890 |
| Short Previous Month | 426,325 |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 3.16 |
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 |
Balance 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 |
Cash Flow
| Operating Cash Flow | -6.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,400 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.08M |
| FCF Per Share | -$0.81 |
Margins
| 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 |
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 | -265.21% |
| Shareholder Yield | -265.21% |
| Earnings Yield | -96.86% |
| FCF Yield | -22.72% |
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
TAO Synergies has an Altman Z-Score of -0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 1 |