TaoWeave Statistics
Total Valuation
TaoWeave has a market cap or net worth of $4.70 million. The enterprise value is $3.97 million.
| Market Cap | 4.70M |
| Enterprise Value | 3.97M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaoWeave has 3.46 million shares outstanding. The number of shares has increased by 208.07% in one year.
| Current Share Class | 3.46M |
| Shares Outstanding | 3.46M |
| Shares Change (YoY) | +208.07% |
| Shares Change (QoQ) | +25.60% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 7.32% |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.68% and return on invested capital (ROIC) is -22.31%.
| Return on Equity (ROE) | -79.68% |
| Return on Assets (ROA) | -18.83% |
| Return on Invested Capital (ROIC) | -22.31% |
| Return on Capital Employed (ROCE) | -51.51% |
| Weighted Average Cost of Capital (WACC) | 18.30% |
| Revenue Per Employee | $350,286 |
| Profits Per Employee | -$955,143 |
| Employee Count | 7 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.76% in the last 52 weeks. The beta is 2.55, so TaoWeave's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -59.76% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 50,911 |
Short Selling Information
The latest short interest is 19,486, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 19,486 |
| Short Previous Month | 63,253 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, TaoWeave had revenue of $2.45 million and -$6.69 million in losses. Loss per share was -$1.90.
| Revenue | 2.45M |
| Gross Profit | 1.28M |
| Operating Income | -2.99M |
| Pretax Income | -6.68M |
| Net Income | -6.69M |
| EBITDA | -2.83M |
| EBIT | -2.83M |
| Loss Per Share | -$1.90 |
Balance Sheet
The company has $735,000 in cash and no debt, with a net cash position of $735,000 or $0.21 per share.
| Cash & Cash Equivalents | 735,000 |
| Total Debt | n/a |
| Net Cash | 735,000 |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 5.49M |
| Book Value Per Share | 1.54 |
| Working Capital | 4.43M |
Cash Flow
| Operating Cash Flow | -2.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.99M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 52.24%, with operating and profit margins of -121.86% and -272.06%.
| Gross Margin | 52.24% |
| Operating Margin | -121.86% |
| Pretax Margin | -272.23% |
| Profit Margin | -272.06% |
| EBITDA Margin | -112.17% |
| EBIT Margin | -112.17% |
| FCF Margin | n/a |
Dividends & Yields
TaoWeave 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 | -208.07% |
| Shareholder Yield | -208.07% |
| Earnings Yield | -142.24% |
| FCF Yield | -63.51% |
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 August 26, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Aug 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |