TaoWeave, Inc. TWAV
1.57
0.04
2.61%
as of 25 Sep
- Market cap
- $6.2M
- P/E
- 0.0×
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | 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 |
0.55 | 0.53 | 1.85 | 1.78 | 3.55 | 3.69 | 0.68 | 0.49 | 1.36 | 1.72 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(2.74) | (2.62) | (12.66) | (12.17) | (15.48) | (16.09) | (3.51) | (2.66) | (3.66) | (5.63) |
P/B ratio |
0.33 | 0.31 | 1.29 | 1.24 | 1.08 | 1.12 | 1.03 | 0.34 | 0.81 | 0.60 |
Price to Tangible BV |
5.44 | 5.20 | 6.24 | 5.99 | 2.60 | 2.70 | 1.23 | 0.36 | 0.88 | 0.63 |
EV/Sales |
0.62 | 0.60 | 1.67 | 1.60 | 2.48 | 2.62 | 0.16 | (1.06) | (0.70) | 0.82 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.40 | 0.00 |
EV/Operating CF |
(2.46) | (2.36) | (3.89) | (3.73) | (2.49) | (2.63) | (0.15) | 1.35 | 0.49 | (0.66) |
EV/FCF |
(2.42) | (2.33) | (3.86) | (3.69) | (2.47) | (2.61) | (0.15) | 1.36 | 0.49 | (0.67) |
Quick Ratio |
0.87 | 1.50 | 1.50 | 3.95 | 3.95 | 1.99 | 1.83 | 4.59 | 4.05 | 2.02 |
Current Ratio |
1.20 | 1.79 | 1.79 | 5.11 | 5.11 | 2.55 | 2.55 | 4.93 | 4.14 | 6.93 |
Net Debt/EBITDA |
(0.23) | 0.29 | 0.53 | 1.00 | 0.99 | 0.44 | 0.24 | 1.49 | 1.18 | 0.76 |
Debt/Assets |
15.78% | 13.21% | 8.29% | 2.54% | 0.00% | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.25 | 0.17 | 0.11 | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.37 | 0.48 | 0.53 | 0.27 | 0.27 | 0.32 | 0.97 | 0.61 | 0.39 | 0.36 |
Operating CF/Net income |
0.42 | 0.66 | 0.80 | 0.70 | 0.79 | 0.25 | 0.27 | 0.54 | 0.26 | 0.47 |
Capex/Depreciation |
(0.01) | 0.00 | (0.01) | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (35.75%) | (37.53%) | (37.29%) | (41.03%) | (38.26%) | (150.72%) | (606.61%) | (120.71%) | (275.80%) | (115.75%) | |
| (22.31%) | (25.69%) | (28.23%) | (33.78%) | (34.10%) | (128.06%) | (387.58%) | (87.45%) | (214.85%) | (94.66%) | |
ROIC |
(20.86%) | 0.00% | (32.66%) | 0.00% | (44.68%) | 0.00% | (2,583.18%) | 0.00% | 0.00% | (38.77%) |
Return on Tangible Assets |
(260.99%) | (139.57%) | (164.82%) | (88.07%) | (93.65%) | (706.86%) | (740.75%) | (100.09%) | (327.90%) | (90.87%) |
Average Days of Receivables |
72.36 | 75.37 | 75.37 | 40.04 | 40.04 | 48.72 | 27.66 | 40.62 | 28.55 | 20.67 |
Research and Development Expense of Revenue |
15.77% | 24.20% | 24.20% | 37.64% | 37.64% | 31.03% | 31.03% | 0.52% | 6.52% | 0.41% |
Selling, General and Administrative Expense of Revenue |
57.01% | 65.98% | 65.98% | 110.58% | 110.58% | 122.52% | 122.52% | 135.93% | 184.10% | 162.74% |
Intangible Assets out of Total Assets |
0.59 | 0.60 | 0.60 | 0.52 | 0.52 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.86% | 0.00% | 1.67% | 0.00% | 12.75% | 0.00% | 2.67% | 13.23% | 2.61% | 6.93% |
Graham Net Nets |
(0.45) | (0.47) | 0.10 | 0.11 | 0.35 | 0.34 | 0.76 | 2.92 | 1.24 | 1.68 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(109.25%) | (114.17%) | (28.00%) | (29.14%) | (40.76%) | (39.23%) | (590.80%) | (463.72%) | (391.27%) | (152.32%) |
Free Cash Flow Yield |
(46.52%) | (48.62%) | (23.35%) | (24.30%) | (28.29%) | (27.24%) | (159.21%) | (158.60%) | (104.67%) | (71.47%) |
Revenue per Share |
1,509.06 | 41.46 | 1,666.63 | 4.37 | 173.91 | 2.65 | 106.12 | 13.00 | 2.85 | 1.05 |
Operating CF per Share |
(382.71) | (14.69) | (713.70) | (3.85) | (173.75) | (2.63) | (115.00) | (10.21) | (4.08) | (1.30) |
Capex per Share |
(5.29) | 0.00 | (3.37) | 0.00 | (1.10) | 0.00 | 0.37 | 0.00 | 0.00 | (3.77) |
Free Cash Flow per Share |
(388.00) | (14.69) | (717.07) | (3.85) | (174.85) | (2.63) | (114.63) | (10.21) | (4.08) | (5.07) |
Cash per Share |
541.41 | 14.10 | 566.96 | 5.08 | 202.25 | 1.49 | 59.79 | 20.44 | 5.95 | 0.98 |
Shareholders Equity per Share |
2,562.94 | 59.65 | 2,397.50 | 14.40 | 572.97 | 1.75 | 70.10 | 18.77 | 4.80 | 3.04 |
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 |
2,562.94 | 59.65 | 2,397.50 | 14.40 | 572.97 | 1.75 | 70.10 | 18.77 | 4.80 | 3.04 |
Free Cash Flow |
(3.30) | (5.43) | (6.60) | (6.81) | (7.78) | (5.43) | (5.91) | (2.99) | (3.41) | (11.75) |
Working Capital |
1.67 | 4.42 | 4.42 | 10.26 | 10.26 | 2.96 | 2.96 | 5.50 | 4.00 | 7.03 |
Capital Expenditures |
(0.04) | (0.04) | (0.03) | (0.05) | (0.05) | (0.01) | 0.02 | — | — | (8.74) |
Net Current Asset Value |
(3.20) | 2.91 | 2.91 | 9.64 | 9.64 | 2.83 | 2.83 | 5.47 | 4.00 | 7.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.40 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 |
Net Profit Margin |
(60.72%) | (53.65%) | (53.65%) | (126.05%) | (126.05%) | (400.68%) | (400.68%) | (144.44%) | (551.14%) | (262.08%) |
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 |
2.79 | 2.81 | 8.27 | 3.95 | 17.21 | 15.53 | 3,090.00 | 0.00 | 0.00 | — |
Cash ROIC |
(14.33%) | (22.20%) | (24.05%) | (21.66%) | (22.87%) | (80.37%) | (88.59%) | (26.05%) | (37.98%) | (32.45%) |
Accounts Receivable Turnover |
5.04 | 5.37 | 4.84 | 3.86 | 9.12 | 6.93 | 9.56 | 9.08 | 7.80 | 15.04 |
Accounts Payable Turnover |
11.48 | 21.71 | 23.26 | 27.12 | 19.39 | 26.33 | 21.36 | 14.68 | 12.96 | 13.12 |
Inventory Turnover |
4.09 | 7.62 | 7.91 | 5.66 | 2.76 | 4.59 | 5.44 | 6.03 | 0.00 | 0.00 |
Average Days of Payables |
31.80 | 10.96 | 15.69 | 12.19 | 18.83 | 11.51 | 17.09 | 26.57 | 18.72 | 28.73 |
Days of Inventory on Hand |
89.25 | 32.23 | 46.13 | 85.69 | 132.38 | 45.24 | 67.15 | 30.09 | 0.00 | 0.00 |
Average Receivables |
2.54 | 2.85 | 3.17 | 2.01 | 0.85 | 0.79 | 0.57 | 0.42 | 0.31 | 0.16 |
Average Payables |
0.65 | 0.48 | 0.31 | 0.29 | 0.26 | 0.22 | 0.18 | 0.20 | 0.16 | 0.11 |
Average Inventory |
1.82 | 1.37 | 0.92 | 1.37 | 1.82 | 1.27 | 0.72 | 0.48 | — | — |
Average Assets |
34.91 | 32.03 | 29.14 | 28.88 | 28.61 | 17.13 | 5.66 | 6.29 | 6.10 | 6.75 |
Average Common Equity |
21.78 | 21.92 | 22.06 | 23.78 | 25.50 | 14.56 | 3.62 | 4.56 | 4.75 | 5.52 |
Columns are period end dates