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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alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (79.86%) | (66.41%) | (115.75%) | (61.99%) |
+8 more TTM periods Free account |
|
| (67.40%) | (54.44%) | (94.66%) | (53.21%) | ||
ROIC |
(39.26%) | (26.82%) | (38.77%) | (31.87%) | |
Return on Tangible Assets |
(150.86%) | (45.97%) | (90.87%) | (45.75%) | |
Average Days of Receivables |
0.74 | 19.54 | 20.67 | 1.84 | |
Free Cash Flow per Share |
(2.95) | (0.76) | (1.30) | (1.02) | |
Free Cash Flow |
(11.56) | (2.98) | (3.01) | (3.16) | |
Capital Expenditures |
(8.07) | — | — | — | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(56.00%) | (27.50%) | (32.45%) | (23.27%) | |
Accounts Receivable Turnover |
245.20 | 20.34 | 15.04 | 105.69 | |
Accounts Payable Turnover |
10.27 | 7.53 | 13.12 | 11.94 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.04 | 77.14 | 28.73 | 38.85 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.41% | 0.46% | |
Selling, General and Administrative Expense of Revenue |
173.94% | 160.90% | 162.74% | 166.06% | |
Share Based Compensation of Revenue |
13.66% | 10.03% | 6.93% | 4.84% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.52 | 0.74 | 0.47 | 0.70 | |
Depreciation/Fixed assets |
0.00 | — | — | — | |
Capex/Depreciation |
(25.54) | — | — | — | |
Revenue per Share |
0.63 | 0.64 | 1.05 | 0.77 | |
Operating CF per Share |
(0.89) | (0.76) | (1.30) | (1.02) | |
Capex per Share |
(2.06) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
3.29 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(272.68%) | (159.00%) | (262.08%) | (188.94%) |
Columns are period end dates