NASDAQ : TAOX
TAO Synergies Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 2.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.18M |
| Enterprise Value | 18.81M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +347.47% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 9.62% |
| Float | 7.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.41 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 24.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 19.99 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -94.45% |
| Return on Assets (ROA) | -26.07% |
| Return on Invested Capital (ROIC) | -30.24% |
| Return on Capital Employed (ROCE) | -42.49% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | $154,500 |
| Profits Per Employee | -$4.27M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -63.86% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 145,090 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 549,223 |
| Short Previous Month | 689,402 |
| Short % of Shares Out | 7.34% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 2.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 772,499 |
| Gross Profit | 772,499 |
| Operating Income | -8.53M |
| Pretax Income | -16.65M |
| Net Income | -21.35M |
| EBITDA | -8.53M |
| EBIT | -8.53M |
| Loss Per Share | -$3.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.37M |
| Total Debt | n/a |
| Net Cash | 2.37M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 17.29M |
| Book Value Per Share | 1.71 |
| Working Capital | 19.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -6.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,156 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.20M |
| FCF Per Share | -$0.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -1,104.08% |
| Pretax Margin | -2,155.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -347.47% |
| Shareholder Yield | -347.47% |
| Earnings Yield | -119.78% |
| FCF Yield | -29.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |