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 '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
1.72 | 1.36 | 0.49 | 0.68 | 3.69 | 3.55 | 1.78 | 1.85 | 0.53 | 0.55 |
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 |
(5.63) | (3.66) | (2.66) | (3.51) | (16.09) | (15.48) | (12.17) | (12.66) | (2.62) | (2.74) |
P/B ratio |
0.60 | 0.81 | 0.34 | 1.03 | 1.12 | 1.08 | 1.24 | 1.29 | 0.31 | 0.33 |
Price to Tangible BV |
0.63 | 0.88 | 0.36 | 1.23 | 2.70 | 2.60 | 5.99 | 6.24 | 5.20 | 5.44 |
EV/Sales |
0.82 | (0.70) | (1.06) | 0.16 | 2.62 | 2.48 | 1.60 | 1.67 | 0.60 | 0.62 |
EV/EBITDA |
0.00 | 0.40 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.66) | 0.49 | 1.35 | (0.15) | (2.63) | (2.49) | (3.73) | (3.89) | (2.36) | (2.46) |
EV/FCF |
(0.67) | 0.49 | 1.36 | (0.15) | (2.61) | (2.47) | (3.69) | (3.86) | (2.33) | (2.42) |
Quick Ratio |
2.02 | 4.05 | 4.59 | 1.83 | 1.99 | 3.95 | 3.95 | 1.50 | 1.50 | 0.87 |
Current Ratio |
6.93 | 4.14 | 4.93 | 2.55 | 2.55 | 5.11 | 5.11 | 1.79 | 1.79 | 1.20 |
Net Debt/EBITDA |
0.76 | 1.18 | 1.49 | 0.24 | 0.44 | 0.99 | 1.00 | 0.53 | 0.29 | (0.23) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 4.17% | 0.00% | 2.54% | 8.29% | 13.21% | 15.78% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.03 | 0.11 | 0.17 | 0.25 |
Asset Turnover |
0.36 | 0.39 | 0.61 | 0.97 | 0.32 | 0.27 | 0.27 | 0.53 | 0.48 | 0.37 |
Operating CF/Net income |
0.47 | 0.26 | 0.54 | 0.27 | 0.25 | 0.79 | 0.70 | 0.80 | 0.66 | 0.42 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | (0.01) | 0.00 | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (115.75%) | (275.80%) | (120.71%) | (606.61%) | (150.72%) | (38.26%) | (41.03%) | (37.29%) | (37.53%) | (35.75%) | |
| (94.66%) | (214.85%) | (87.45%) | (387.58%) | (128.06%) | (34.10%) | (33.78%) | (28.23%) | (25.69%) | (22.31%) | |
ROIC |
(38.77%) | 0.00% | 0.00% | (2,583.18%) | 0.00% | (44.68%) | 0.00% | (32.66%) | 0.00% | (20.86%) |
Return on Tangible Assets |
(90.87%) | (327.90%) | (100.09%) | (740.75%) | (706.86%) | (93.65%) | (88.07%) | (164.82%) | (139.57%) | (260.99%) |
Average Days of Receivables |
20.67 | 28.55 | 40.62 | 27.66 | 48.72 | 40.04 | 40.04 | 75.37 | 75.37 | 72.36 |
Research and Development Expense of Revenue |
0.41% | 6.52% | 0.52% | 31.03% | 31.03% | 37.64% | 37.64% | 24.20% | 24.20% | 15.77% |
Selling, General and Administrative Expense of Revenue |
162.74% | 184.10% | 135.93% | 122.52% | 122.52% | 110.58% | 110.58% | 65.98% | 65.98% | 57.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.52 | 0.52 | 0.60 | 0.60 | 0.59 |
Share Based Compensation of Revenue |
6.93% | 2.61% | 13.23% | 2.67% | 0.00% | 12.75% | 0.00% | 1.67% | 0.00% | 0.86% |
Graham Net Nets |
1.68 | 1.24 | 2.92 | 0.76 | 0.34 | 0.35 | 0.11 | 0.10 | (0.47) | (0.45) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(152.32%) | (391.27%) | (463.72%) | (590.80%) | (39.23%) | (40.76%) | (29.14%) | (28.00%) | (114.17%) | (109.25%) |
Free Cash Flow Yield |
(71.47%) | (104.67%) | (158.60%) | (159.21%) | (27.24%) | (28.29%) | (24.30%) | (23.35%) | (48.62%) | (46.52%) |
Revenue per Share |
1.05 | 2.85 | 13.00 | 106.12 | 2.65 | 173.91 | 4.37 | 1,666.63 | 41.46 | 1,509.06 |
Operating CF per Share |
(1.30) | (4.08) | (10.21) | (115.00) | (2.63) | (173.75) | (3.85) | (713.70) | (14.69) | (382.71) |
Capex per Share |
(3.77) | 0.00 | 0.00 | 0.37 | 0.00 | (1.10) | 0.00 | (3.37) | 0.00 | (5.29) |
Free Cash Flow per Share |
(5.07) | (4.08) | (10.21) | (114.63) | (2.63) | (174.85) | (3.85) | (717.07) | (14.69) | (388.00) |
Cash per Share |
0.98 | 5.95 | 20.44 | 59.79 | 1.49 | 202.25 | 5.08 | 566.96 | 14.10 | 541.41 |
Shareholders Equity per Share |
3.04 | 4.80 | 18.77 | 70.10 | 1.75 | 572.97 | 14.40 | 2,397.50 | 59.65 | 2,562.94 |
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 |
3.04 | 4.80 | 18.77 | 70.10 | 1.75 | 572.97 | 14.40 | 2,397.50 | 59.65 | 2,562.94 |
Free Cash Flow |
(11.75) | (3.41) | (2.99) | (5.91) | (5.43) | (7.78) | (6.81) | (6.60) | (5.43) | (3.30) |
Working Capital |
7.03 | 4.00 | 5.50 | 2.96 | 2.96 | 10.26 | 10.26 | 4.42 | 4.42 | 1.67 |
Capital Expenditures |
(8.74) | — | — | 0.02 | (0.01) | (0.05) | (0.05) | (0.03) | (0.04) | (0.04) |
Net Current Asset Value |
7.03 | 4.00 | 5.47 | 2.83 | 2.83 | 9.64 | 9.64 | 2.91 | 2.91 | (3.20) |
EV/EBIT |
0.00 | 0.40 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(262.08%) | (551.14%) | (144.44%) | (400.68%) | (400.68%) | (126.05%) | (126.05%) | (53.65%) | (53.65%) | (60.72%) |
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 |
— | 0.00 | 0.00 | 3,090.00 | 15.53 | 17.21 | 3.95 | 8.27 | 2.81 | 2.79 |
Cash ROIC |
(32.45%) | (37.98%) | (26.05%) | (88.59%) | (80.37%) | (22.87%) | (21.66%) | (24.05%) | (22.20%) | (14.33%) |
Accounts Receivable Turnover |
15.04 | 7.80 | 9.08 | 9.56 | 6.93 | 9.12 | 3.86 | 4.84 | 5.37 | 5.04 |
Accounts Payable Turnover |
13.12 | 12.96 | 14.68 | 21.36 | 26.33 | 19.39 | 27.12 | 23.26 | 21.71 | 11.48 |
Inventory Turnover |
0.00 | 0.00 | 6.03 | 5.44 | 4.59 | 2.76 | 5.66 | 7.91 | 7.62 | 4.09 |
Average Days of Payables |
28.73 | 18.72 | 26.57 | 17.09 | 11.51 | 18.83 | 12.19 | 15.69 | 10.96 | 31.80 |
Days of Inventory on Hand |
0.00 | 0.00 | 30.09 | 67.15 | 45.24 | 132.38 | 85.69 | 46.13 | 32.23 | 89.25 |
Average Receivables |
0.16 | 0.31 | 0.42 | 0.57 | 0.79 | 0.85 | 2.01 | 3.17 | 2.85 | 2.54 |
Average Payables |
0.11 | 0.16 | 0.20 | 0.18 | 0.22 | 0.26 | 0.29 | 0.31 | 0.48 | 0.65 |
Average Inventory |
— | — | 0.48 | 0.72 | 1.27 | 1.82 | 1.37 | 0.92 | 1.37 | 1.82 |
Average Assets |
6.75 | 6.10 | 6.29 | 5.66 | 17.13 | 28.61 | 28.88 | 29.14 | 32.03 | 34.91 |
Average Common Equity |
5.52 | 4.75 | 4.56 | 3.62 | 14.56 | 25.50 | 23.78 | 22.06 | 21.92 | 21.78 |
Columns are period end dates