TAO Synergies Inc.
NASDAQ Global MarketTotal Valuation
TAO Synergies Inc. carries a market capitalization of 13.05M, placing it among publicly traded companies globally.
| Market Cap | 13.05M |
| 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 31.98, and the price-to-book ratio stands at -0.30.
| PE Ratio | N/A |
| PS Ratio | 31.98 |
| PB Ratio | -0.30 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | -3.69 |
| P/OCF Ratio | -3.62 |
Financial Position
TAO Synergies Inc. maintains a current ratio of 27.40, meaning it holds 27.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.40 |
| Quick Ratio | 3.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -107.24 |
| 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 -0.75% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 5.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TAO Synergies Inc. generated 687,835.00 in revenue and converted that into -24.87M in net income, yielding earnings per share of -6.31. EBITDA reached -9.29M, while operating income came in at -9.30M.
| Revenue | 687,835.00 |
| Gross Profit | N/A |
| Operating Income | -9.30M |
| Pretax Income | -24.87M |
| Net Income | -24.87M |
| EBITDA | -9.29M |
| EBIT | -9.30M |
| Earnings Per Share (EPS) | -6.31 |
Balance Sheet
Total book value stands at -72.15M, with working capital of 29.14M providing operational flexibility.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | N/A |
| Net Debt | -3.65M |
| Equity (Book Value) | -72.15M |
| Book Value Per Share | -18.66 |
| Working Capital | 29.14M |
Cash Flow
TAO Synergies Inc. produced -6.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.08M |
| FCF Per Share | -1.57 |
Margins
TAO Synergies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,351.45 and net profit margin of -3,615.43 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,351.45 |
| Pretax Margin | -3,615.43 |
| Profit Margin | -3,615.43 |
| EBITDA Margin | -1,350.96 |
Dividends & Yields
The company's payout ratio of 0.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 0.46 |
| Shareholder Yield | -108.14 |
| FCF Yield | -27.12 |
Scores
TAO Synergies Inc. posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.39 |