TAO Synergies Inc.
NASDAQ Global MarketTotal Valuation
TAO Synergies Inc. carries a market capitalization of 25.50M, placing it among publicly traded companies globally.
| Market Cap | 25.50M |
| Enterprise Value | N/A |
Share Statistics
TAO Synergies Inc. currently has 7.47M shares outstanding.
| Shares Outstanding | 7.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 28.17, and the price-to-book ratio stands at 2.19.
| PE Ratio | N/A |
| PS Ratio | 28.17 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | -3.55 |
| P/OCF Ratio | -3.51 |
Financial Position
TAO Synergies Inc. maintains a current ratio of 19.99, meaning it holds 20.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.99 |
| Quick Ratio | 2.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -142.32 |
| Return on Assets (ROA) | -81.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TAO Synergies Inc.'s stock has declined approximately -63.96896% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 4.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.96896% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TAO Synergies Inc. generated 772,499.00 in revenue and converted that into -16.65M in net income, yielding earnings per share of -2.82. EBITDA reached -8.53M, while operating income came in at -8.53M.
| Revenue | 772,499.00 |
| Gross Profit | N/A |
| Operating Income | -8.53M |
| Pretax Income | -16.65M |
| Net Income | -16.65M |
| EBITDA | -8.53M |
| EBIT | -8.53M |
| Earnings Per Share (EPS) | -2.82 |
Balance Sheet
Total book value stands at 12.75M, with working capital of 19.59M providing operational flexibility.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | N/A |
| Net Debt | -2.37M |
| Equity (Book Value) | 12.75M |
| Book Value Per Share | 1.71 |
| Working Capital | 19.59M |
Cash Flow
TAO Synergies Inc. produced -6.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.20M |
| FCF Per Share | -1.06 |
Margins
TAO Synergies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,104.08 and net profit margin of -2,155.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,104.08 |
| Pretax Margin | -2,155.49 |
| Profit Margin | -2,155.49 |
| EBITDA Margin | -1,103.67 |
Dividends & Yields
The company's payout ratio of 19.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 19.06 |
| Shareholder Yield | -66.73 |
| FCF Yield | -28.15 |
Scores
TAO Synergies Inc. posts an Altman Z-Score of -1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.21 |