TAO Synergies Statistics
Total Valuation
TAO Synergies has a market cap or net worth of $42.70 million. The enterprise value is $41.76 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAO Synergies has 7.13 million shares outstanding. The number of shares has increased by 77.44% in one year.
| Current Share Class | 7.13M |
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | +77.44% |
| Shares Change (QoQ) | +62.89% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 5.49% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.14 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 201.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.61
| Current Ratio | 17.61 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -178.62% and return on invested capital (ROIC) is -30.99%.
| Return on Equity (ROE) | -178.62% |
| Return on Assets (ROA) | -22.41% |
| Return on Invested Capital (ROIC) | -30.99% |
| Return on Capital Employed (ROCE) | -42.64% |
| Revenue Per Employee | $51,833 |
| Profits Per Employee | -$6.74M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.69% in the last 52 weeks. The beta is 2.08, so TAO Synergies's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +97.69% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 248,584 |
Short Selling Information
The latest short interest is 181,721, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 181,721 |
| Short Previous Month | 199,334 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, TAO Synergies had revenue of $207,333 and -$26.96 million in losses. Loss per share was -$13.74.
| Revenue | 207,333 |
| Gross Profit | 207,333 |
| Operating Income | -7.38M |
| Pretax Income | -26.60M |
| Net Income | -26.96M |
| EBITDA | -7.38M |
| EBIT | -7.38M |
| Loss Per Share | -$13.74 |
Full Income StatementBalance Sheet
The company has $1.45 million in cash and n/a in debt, giving a net cash position of $1.45 million or $0.20 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | n/a |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 16.67M |
| Book Value Per Share | 3.55 |
| Working Capital | 17.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.11M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,561.06% |
| Pretax Margin | -12,829.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |