TaoWeave Statistics
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TaoWeave (TWAV) Stock Statistics & Valuation Metrics
Total Valuation
TaoWeave has a market cap or net worth of $5.04M. The enterprise value is $4.67M.
- Market Cap
- $5.04M
- Enterprise Value
- $4.67M
Share Statistics
TaoWeave has 3,877,219 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,877,219
- Owned by Insiders
- 1.05%
- Owned by Institutions
- 1.11%
Financial Efficiency
TaoWeave’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -42.12%.
- Return on Equity (ROE)
- -0.90
- Return on Assets (ROA)
- -0.77
- Return on Invested Capital (ROIC)
- -42.12%
- Return on Capital Employed (ROCE)
- -0.42
- Revenue Per Employee
- 348.14K
- Profits Per Employee
- -907.86K
- Employee Count
- 7
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TaoWeave is -0.65. TaoWeave’s PEG ratio is -0.01.
- PE Ratio
- -0.65
- PS Ratio
- 2.01
- PB Ratio
- 0.90
- Price to FCF
- -0.50
- Price to Operating Cash Flow
- -1.43
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, TaoWeave had revenue of 2.44M and earned -6.36M in profits. Earnings per share was -2.76.
- Revenue
- 2.44M
- Gross Profit
- 1.01M
- Operating Income
- -2.96M
- Pretax Income
- -6.35M
- Net Income
- -6.36M
- EBITDA
- -2.96M
- Earnings Per Share (EPS)
- -2.76
Cash Flow
In the last 12 months, operating cash flow was -3.49M and capital expenditures -6.35M, giving a free cash flow of -9.84M billion.
- Operating Cash Flow
- -3.49M
- Free Cash Flow
- -9.84M
- Free Cash Flow per Share
- -2.51
Dividends & Yields
TaoWeave pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -204.61%
- Earnings Yield
- -137.47%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- -49.42%
- 50-Day Moving Average
- 1.43
- 200-Day Moving Average
- 1.40
- Relative Strength Index (RSI)
- 42.94
- Average Volume (3m)
- 49.02K
Important Dates
TaoWeave upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
TaoWeave as a current ratio of 6.93, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.93
- Quick Ratio
- 6.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, TaoWeave has paid 2,000 in taxes.
- Income Tax
- 2,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
TaoWeave EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -0.41.
- EV to Sales
- 1.66
- EV to EBITDA
- -1.36
- EV to Free Cash Flow
- -0.41
- EV to Operating Cash Flow
- -1.17
Balance Sheet
TaoWeave has $735.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $735.00K billion.
- Cash & Marketable Securities
- $735.00K
- Total Debt
- $0.00
- Net Cash
- $735.00K
- Net Cash Per Share
- $0.19
- Tangible Book Value Per Share
- $1.39
Margins
Gross margin is 52.28%, with operating margin of -121.82%, and net profit margin of -272.06%.
- Gross Margin
- 52.28%
- Operating Margin
- -121.82%
- Pretax Margin
- -272.23%
- Net Profit Margin
- -272.06%
- EBITDA Margin
- -121.74%
- EBIT Margin
- -121.82%
Analyst Forecast
The average price target for TaoWeave is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.12%
- EPS Growth Forecast
- 84.73%
Scores
- Smart Score
- ―
- AI Score
- 46
