Taylor Consulting, Inc.

As of December 31, 2015, Taylor Consulting, Inc. carries a market capitalization of 233,889.26, placing it among publicly traded companies globally. Its enterprise value stands at 237,972.26, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2015, Taylor Consulting, Inc. has 11.69M shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at -9.20.

These figures are as of December 31, 2015. The EV/Sales ratio of 2.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 237,972.26 versus a market cap of 233,889.26, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2015, Taylor Consulting, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -60.24, indicating conservative leverage, while an interest coverage ratio of -1.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2015. Return on assets (ROA) is negative at -991.54, reflecting losses generated across the asset base. The company generates approximately 44,387.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Taylor Consulting, Inc.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

Over the twelve months ended December 31, 2015, Taylor Consulting, Inc. generated 88,774.00 in revenue and converted that into -1.20M in net income, yielding earnings per share of -0.13. EBITDA reached -772,272.00, while operating income came in at -745,676.00.

As of December 31, 2015, Taylor Consulting, Inc. holds 11,228.00 in cash and equivalents against 15,310.00 in total debt, resulting in a net debt position of 6,108.00. Total book value stands at -25,414.00, with working capital of -53,851.00 providing operational flexibility.

Taylor Consulting, Inc. produced -555,560.00 in operating cash flow over the twelve months ended December 31, 2015. After subtracting 115,762.00 in capital expenditures, free cash flow totaled -439,798.00 - equivalent to -0.05 per share.

Over the twelve months ended December 31, 2015, Taylor Consulting, Inc. posted a gross margin of 66.55, reflecting its pricing power and cost economics. The operating margin of -839.97 and net profit margin of -1,352.53 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2015. Free cash flow yield is negative at -227.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -202.76, meaning Taylor Consulting, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2015, Taylor Consulting, Inc. has an Altman Z-Score of -68.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.