Tao Synergies Inc. TAOX
4.43
(0.04)
(0.89%)
as of 25 Sep
- Market cap
- $33.5M
- P/E
- 5.5×
Follow TAOX
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — | — | — | — | — | — |
P/S ratio |
0.00 | — | — | — | — | — | — | — | — |
P/FCF ratio |
0.00 | — | — | — | — | — | — | — | — |
P/Operating CF |
(4.96) | — | — | — | — | — | — | — | — |
P/B ratio |
0.58 | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.58 | — | — | — | — | — | — | — | — |
EV/Sales |
0.00 | — | — | — | — | — | — | — | — |
EV/EBITDA |
0.00 | — | — | — | — | — | — | — | — |
EV/Operating CF |
(1.04) | — | — | — | — | — | — | — | — |
EV/FCF |
(1.04) | — | — | — | — | — | — | — | — |
Quick Ratio |
3.03 | 17.41 | 7.04 | 28.55 | 17.15 | 3.59 | 36.28 | 9.76 | — |
Current Ratio |
13.99 | 17.47 | 7.14 | 29.39 | 17.80 | 4.17 | 37.31 | 9.96 | — |
Net Debt/EBITDA |
0.61 | 2.59 | 3.62 | 2.32 | 2.71 | 0.52 | 1.12 | 2.59 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.22 | 0.36 | 0.38 | 1.97 | 0.69 | 0.54 | 0.79 | 0.70 | — |
Capex/Depreciation |
0.00 | 0.00 | (0.43) | (1.30) | (0.64) | (1.10) | (1.18) | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (216.05%) | (89.76%) | (48.31%) | (17.18%) | (65.23%) | (134.15%) | (68.89%) | (50.17%) | — | |
| (133.47%) | (55.51%) | (39.53%) | (15.35%) | (59.66%) | (122.77%) | (63.89%) | (74.78%) | — | |
ROIC |
(34.48%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (26,347.66%) | 0.00% | — |
Return on Tangible Assets |
(123.34%) | (81.09%) | (52.44%) | (15.26%) | (37.61%) | (294.45%) | (86.89%) | (41.56%) | — |
Average Days of Receivables |
0.00 | — | — | — | — | 0.00 | — | — | — |
Research and Development Expense of Revenue |
107.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
3,017.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
697.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Graham Net Nets |
1.77 | — | — | — | — | — | — | — | — |
Graham Number |
0.00 | — | — | — | — | — | — | — | — |
Earnings Yield |
(243.35%) | — | — | — | — | — | — | — | — |
Free Cash Flow Yield |
(52.68%) | — | — | — | — | — | — | — | — |
Revenue per Share |
0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(1.94) | (3.96) | (11.10) | (40.10) | (43.42) | (161.08) | (59.08) | (1.29) | — |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.03) | (0.02) | (0.11) | (0.03) | 0.00 | — |
Free Cash Flow per Share |
(1.94) | (3.96) | (11.11) | (40.12) | (43.44) | (161.19) | (59.11) | (1.29) | — |
Cash per Share |
1.67 | 14.31 | 64.59 | 134.04 | 170.56 | 115.21 | 86.39 | 4.85 | — |
Shareholders Equity per Share |
6.64 | 5.49 | 54.90 | 126.66 | 167.15 | 102.16 | 86.57 | 4.46 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
6.64 | 5.49 | 54.90 | 126.66 | 167.15 | 102.16 | 86.57 | 4.46 | — |
Free Cash Flow |
(6.39) | (4.88) | (5.18) | (11.22) | (8.71) | (8.11) | (11.89) | (7.70) | — |
Working Capital |
23.57 | 16.71 | 26.26 | 37.27 | 33.51 | 5.12 | 17.40 | 26.50 | — |
Capital Expenditures |
— | — | 0.00 | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | — |
Net Current Asset Value |
21.44 | 6.76 | 25.00 | 35.39 | 33.51 | 5.12 | 17.40 | 26.50 | — |
EV/EBIT |
0.00 | — | — | — | — | — | — | — | — |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Net Profit Margin |
(9,721.10%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | — | — | — | — | — | — | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.39 | 0.43 | 0.34 | 0.26 | 0.25 | 0.22 | 0.20 | 0.14 | — |
Cash ROIC |
(23.38%) | (20.04%) | (9.32%) | (15.41%) | (12.89%) | (74.31%) | (34.22%) | (13.94%) | — |
Accounts Receivable Turnover |
0.00 | — | — | — | — | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352,663.00 | — |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
0.75 | 0.38 | 0.55 | 0.98 | 1.28 | 0.84 | 1.66 | 1.66 | — |
Average Assets |
21.78 | 24.42 | 34.86 | 37.07 | 21.14 | 12.32 | 23.69 | 14.74 | — |
Average Common Equity |
13.46 | 15.11 | 28.52 | 33.11 | 19.33 | 11.28 | 21.97 | 21.97 | — |
Columns are period end dates