TaoWeave Statistics
Total Valuation
TaoWeave has a market cap or net worth of $5.52 million. The enterprise value is $3.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaoWeave has 3.33 million shares outstanding. The number of shares has increased by 177.64% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | +177.64% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 11.25% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93
| Current Ratio | 6.93 |
| Quick Ratio | 2.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.17% and return on invested capital (ROIC) is -33.55%.
| Return on Equity (ROE) | -115.17% |
| Return on Assets (ROA) | -27.44% |
| Return on Invested Capital (ROIC) | -33.55% |
| Return on Capital Employed (ROCE) | -42.12% |
| Weighted Average Cost of Capital (WACC) | 18.97% |
| Revenue Per Employee | $348,143 |
| Profits Per Employee | -$912,429 |
| Employee Count | 7 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TaoWeave has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.01% in the last 52 weeks. The beta is 2.68, so TaoWeave's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | -42.01% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 63,445 |
Short Selling Information
The latest short interest is 115,207, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 115,207 |
| Short Previous Month | 190,928 |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, TaoWeave had revenue of $2.44 million and -$6.39 million in losses. Loss per share was -$2.76.
| Revenue | 2.44M |
| Gross Profit | 1.01M |
| Operating Income | -2.96M |
| Pretax Income | -6.35M |
| Net Income | -6.39M |
| EBITDA | n/a |
| EBIT | -2.96M |
| Loss Per Share | -$2.76 |
Full Income StatementBalance Sheet
The company has $2.26 million in cash and n/a in debt, giving a net cash position of $2.26 million or $0.68 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | n/a |
| Net Cash | 2.26M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 2.11 |
| Working Capital | 7.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.02M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 41.61%, with operating and profit margins of -121.54% and -260.77%.
| Gross Margin | 41.61% |
| Operating Margin | -121.54% |
| Pretax Margin | -260.69% |
| Profit Margin | -260.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -121.54% |
| FCF Margin | n/a |