TAOX · TAO Synergies Inc. · Metrics
Market Cap
$25.29M
Shares
7.48M
Volume · Oct 22
147.89K
Avg daily vol (3M)
165.49K
TAOX metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.35
Market cap
$25.29M
Price action
20 metricsPrice change (1W)
-7.6%
Price change (30D)
-25.4%
Price change (3M)
-8.7%
Price change (6M)
-34.8%
Price change (YTD)
-9.0%
Price change (1Y)
-57.3%
Trailing year
Price change (5Y)
—
52-week high
$8.87
52-week low
$3.22
Change from 52-week high
-62.2%
Change from 52-week low
+4.0%
Annualized volatility
98.5%
Annualized volatility (3M)
79.9%
Beta
3.4
RSI (14D)
38.5
Price vs SMA 50
-14.6%
Price vs SMA 200
-23.0%
Avg volume (3M)
165,484
Relative volume
0.9
Average dollar volume
$667,182
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
7.48M
Valuation
12 metricsP / E (TTM)
3.3
Trailing earnings · reciprocal yield 30.1%
PEG ratio
—
EV / revenue
29.7×
reciprocal yield 3.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
32.7×
reciprocal yield 3.1%
P / book
2.0
reciprocal yield 50.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-65.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
87.2%
Operating margin
-3,025.2%
Trailing 12 months
Net margin
-9,609.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$7.83M
Net income (TTM)
−$16.65M
Trailing 12 months
Diluted EPS (TTM)
$1.01
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2,136.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$772,499
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+377.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-130.6%
Return on assets
-78.9%
Debt / equity
0.0
Current ratio
20.0
EBITDA (TTM)
−$7.83M
Free cash flow (TTM)
—
Quick ratio
20.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.37M
Latest balance sheet
Cash & equivalents
$2.37M
Total assets
$21.10M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$6.20M
Capital expenditures (TTM)
$2,707
R&D (TTM)
$173,309
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
29
13F filer change QoQ
+4
Institutional ownership
9.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.6%
Private-fund adviser ownership
2.3%
Active holders' share change QoQ
+105.8%
Holder tenure
3.6
Price vs estimated holder cost
-29.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.4%
Short interest
3 metricsShort interest
9.2%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—