Taoping Inc. TAOP
0.56
(0.03)
(5.08%)
as of 25 Sep
- Market cap
- $5.3M
- P/E
- 0.0×
Follow TAOP
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 724.99 | 2.15 | 1.00 | 0.74 | 26.98 | 6.87 | 1.64 | 0.36 | 0.04 |
P/FCF ratio |
0.00 | 6,573.73 | 27.56 | 10.26 | 12.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 4,084.34 | (516.47) | (29.61) | (16.29) | 4,925.22 | (91.41) | (138.57) | (8.15) | (1.55) |
P/B ratio |
0.00 | 3,474.97 | 3.26 | 1.41 | 0.00 | 45.69 | 35.04 | 9.81 | 1.30 | 0.16 |
Price to Tangible BV |
0.00 | 4,089.25 | 3.40 | 1.41 | 0.00 | 56.89 | 35.26 | 9.88 | 1.31 | 0.16 |
EV/Sales |
0.06 | 725.17 | 2.42 | 1.29 | 0.99 | 27.09 | 6.99 | 1.75 | 0.36 | 0.11 |
EV/EBITDA |
0.00 | 0.00 | 25.98 | 13.84 | 0.00 | 0.00 | 0.00 | 15.05 | 3.11 | 0.93 |
EV/Operating CF |
2.15 | 3,612.93 | 16.13 | 7.91 | 10.13 | (48.81) | (13.63) | (10.41) | (1.68) | (0.73) |
EV/FCF |
2.15 | 6,575.33 | 30.99 | 13.17 | 16.61 | (45.00) | (11.91) | (7.73) | (1.27) | (0.47) |
Quick Ratio |
0.33 | 0.65 | 0.80 | 0.62 | 0.28 | 0.42 | 0.83 | 0.50 | 0.71 | 0.81 |
Current Ratio |
0.73 | 0.94 | 1.20 | 0.73 | 0.42 | 1.14 | 0.99 | 1.26 | 2.19 | 1.87 |
Net Debt/EBITDA |
(0.54) | 1.89 | 1.15 | 0.49 | (0.01) | (0.55) | 1.53 | (0.30) | 8.25 | (0.49) |
Debt/Assets |
22.75% | 20.83% | 14.62% | 2.26% | 3.84% | 17.04% | 24.83% | 1.37% | 16.51% | 14.69% |
Debt/Equity |
0.61 | 0.54 | 0.35 | 0.06 | 1.21 | 0.42 | 0.75 | 0.04 | 0.37 | 0.30 |
Asset Turnover |
0.20 | 0.51 | 0.52 | 0.34 | 0.31 | 0.50 | 0.63 | 1.25 | 1.08 | 0.83 |
Operating CF/Net income |
0.16 | 5.29 | 1.46 | 0.47 | 0.10 | 1.63 | 1.06 | 3.33 | 1.31 | 0.25 |
Capex/Depreciation |
(0.45) | (1.32) | (0.49) | (0.55) | (0.41) | (3.05) | (0.10) | (0.40) | (0.50) | (0.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (84.01%) | 6.29% | 10.54% | (22.24%) | (227.08%) | (98.14%) | (49.06%) | (6.24%) | (12.71%) | (56.83%) | |
| (36.20%) | 2.39% | 4.28% | (8.71%) | (49.57%) | (25.47%) | (18.55%) | (2.25%) | (5.35%) | (26.98%) | |
ROIC |
(54.07%) | (1.48%) | 0.48% | (18.62%) | (1,023.79%) | (27.85%) | (12.48%) | (1.04%) | (5.00%) | (24.87%) |
Return on Tangible Assets |
(618.93%) | 8.31% | 10.28% | (73.71%) | 271.44% | (62.79%) | (92.48%) | (5.88%) | (8.43%) | (55.98%) |
Average Days of Receivables |
116.56 | 236.22 | 311.13 | 389.69 | 237.01 | 133.83 | 228.10 | 82.14 | 78.87 | 109.44 |
Research and Development Expense of Revenue |
29.87% | 22.16% | 23.11% | 26.05% | 35.15% | 23.10% | 14.88% | 7.68% | 6.61% | 5.56% |
Selling, General and Administrative Expense of Revenue |
94.93% | 26.07% | 22.98% | 52.07% | 157.48% | 63.60% | 28.01% | 15.74% | 18.96% | 35.34% |
Intangible Assets out of Total Assets |
0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Share Based Compensation of Revenue |
2.68% | 3.21% | 3.05% | 4.21% | 6.72% | 16.18% | 0.10% | 4.05% | 2.61% | 4.40% |
Graham Net Nets |
0.00 | 0.00 | (0.01) | 0.23 | (0.52) | (0.01) | 0.00 | 0.01 | 0.45 | 3.58 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(11.67%) | (2.74%) | (3.26%) | (6.98%) | (0.74%) | (2.97%) | (6.94%) | (5.26%) | (23.65%) | (212.86%) |
Free Cash Flow Yield |
0.00% | 0.02% | 3.63% | 9.75% | 8.09% | (2.23%) | (8.55%) | (13.82%) | (78.35%) | (562.79%) |
Revenue per Share |
457.11 | 815.66 | 906.53 | 594.45 | 449.71 | 448.86 | 458.97 | 607.48 | 153.25 | 24.13 |
Operating CF per Share |
(126.51) | 203.60 | 108.98 | (72.50) | (72.47) | (373.83) | (142.27) | (36.57) | (9.96) | (2.00) |
Capex per Share |
(141.91) | (169.29) | (79.16) | (69.79) | (66.78) | (261.44) | (13.47) | (19.02) | (4.40) | (1.06) |
Free Cash Flow per Share |
(268.42) | 34.30 | 29.82 | (142.30) | (139.25) | (635.27) | (155.73) | (55.59) | (14.37) | (3.05) |
Cash per Share |
168.27 | 146.22 | 72.83 | 65.50 | 44.59 | 104.75 | 19.22 | 20.45 | 6.59 | 1.67 |
Shareholders Equity per Share |
574.09 | 651.01 | 775.50 | 629.67 | 39.68 | 445.61 | 182.13 | 200.68 | 66.32 | 15.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
574.09 | 651.01 | 775.50 | 629.67 | 39.68 | 445.61 | 182.13 | 200.68 | 66.32 | 15.30 |
Free Cash Flow |
(5.99) | 0.77 | 0.68 | (3.30) | (3.43) | (27.44) | (8.22) | (3.54) | (3.44) | (3.90) |
Working Capital |
(5.74) | (1.49) | 4.87 | (6.98) | (17.37) | 3.85 | (0.18) | 5.19 | 16.03 | 12.30 |
Capital Expenditures |
(3.16) | (3.78) | (1.80) | (1.62) | (1.64) | (11.29) | (0.71) | (1.21) | (1.05) | (1.35) |
Net Current Asset Value |
(5.84) | (1.49) | 4.87 | (6.98) | (17.37) | 3.68 | (0.20) | 5.19 | 10.23 | 6.51 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.31 | 0.21 | 0.09 | 0.12 | 0.15 | 0.58 | 0.03 | 0.03 | 0.03 | 0.04 |
Net Profit Margin |
(178.25%) | 4.72% | 8.22% | (25.98%) | (159.95%) | (51.18%) | (29.22%) | (1.81%) | (4.96%) | (32.65%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.24 | 0.32 | 0.25 | 0.37 | 0.31 | 0.92 | 0.45 | 0.38 | 0.32 |
Cash ROIC |
(47.20%) | (28.48%) | (36.01%) | (79.31%) | (388.28%) | (88.34%) | (85.80%) | (62.04%) | (34.15%) | (29.93%) |
Accounts Receivable Turnover |
3.17 | 2.42 | 1.40 | 0.85 | 1.01 | 2.71 | 2.18 | 3.24 | 4.41 | 3.59 |
Accounts Payable Turnover |
1.07 | 1.54 | 1.17 | 0.59 | 0.52 | 1.09 | 3.19 | 19.09 | 31.66 | 13.51 |
Inventory Turnover |
4.20 | 9.36 | 16.49 | 14.43 | 25.53 | 32.55 | 38.51 | 37.07 | 7.64 | 7.72 |
Average Days of Payables |
287.56 | 253.18 | 393.15 | 642.36 | 765.32 | 240.51 | 49.10 | 10.20 | 12.54 | 40.84 |
Days of Inventory on Hand |
70.91 | 23.36 | 23.18 | 15.38 | 13.06 | 15.11 | 7.65 | 15.33 | 79.78 | 10.51 |
Average Receivables |
3.22 | 7.51 | 14.66 | 16.13 | 10.95 | 7.15 | 11.13 | 11.92 | 8.31 | 8.58 |
Average Payables |
7.13 | 6.42 | 9.31 | 12.21 | 13.79 | 11.65 | 5.33 | 1.56 | 0.91 | 2.03 |
Average Inventory |
1.81 | 1.05 | 0.66 | 0.50 | 0.28 | 0.39 | 0.44 | 0.80 | 3.78 | 3.55 |
Average Assets |
50.19 | 35.91 | 39.57 | 41.12 | 35.70 | 38.97 | 38.18 | 31.02 | 33.98 | 37.29 |
Average Common Equity |
21.63 | 13.66 | 16.06 | 16.11 | 7.79 | 10.11 | 14.43 | 11.19 | 14.32 | 17.70 |
Columns are period end dates