TAO Synergies Statistics
Total Valuation
TAO Synergies has a market cap or net worth of $37.73 million. The enterprise value is $32.24 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TAO Synergies has 7.47 million shares outstanding. The number of shares has increased by 167.50% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +167.50% |
| Shares Change (QoQ) | +163.07% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 7.96% |
| Float | 7.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 126.17 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 107.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.99
| Current Ratio | 13.99 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -200.44% and return on invested capital (ROIC) is -39.44%.
| Return on Equity (ROE) | -200.44% |
| Return on Assets (ROA) | -25.96% |
| Return on Invested Capital (ROIC) | -39.44% |
| Return on Capital Employed (ROCE) | -37.66% |
| Weighted Average Cost of Capital (WACC) | 13.79% |
| Revenue Per Employee | $59,812 |
| Profits Per Employee | -$5.82M |
| Employee Count | 5 |
| 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 +113.55% in the last 52 weeks. The beta is 1.73, so TAO Synergies's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +113.55% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 186,575 |
Short Selling Information
The latest short interest is 603,979, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 603,979 |
| Short Previous Month | 587,174 |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, TAO Synergies had revenue of $299,061 and -$29.08 million in losses. Loss per share was -$8.81.
| Revenue | 299,061 |
| Gross Profit | 299,061 |
| Operating Income | -9.05M |
| Pretax Income | -28.74M |
| Net Income | -29.08M |
| EBITDA | -9.04M |
| EBIT | -9.05M |
| Loss Per Share | -$8.81 |
Full Income StatementBalance Sheet
The company has $5.50 million in cash and n/a in debt, giving a net cash position of $5.50 million or $0.74 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | n/a |
| Net Cash | 5.50M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 21.90M |
| Book Value Per Share | 2.83 |
| Working Capital | 23.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,616 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.40M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,025.19% |
| Pretax Margin | -9,609.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |