NASDAQ : TWAV

TaoWeave, Inc. — Key statistics

Other · United States

Last price 1.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.62M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.43M
Enterprise Value4.69M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.88M
Shares Outstanding3.88M
Shares Change (YoY)+178.26%
Shares Change (QoQ)n/a
Owned by Insiders (%)7.33%
Owned by Institutions (%)5.10%
Float3.59M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.07
Forward PSn/a
PB Ratio0.85
P/TBV Ratio0.93
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.77
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.45
Quick Ratio0.58
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-79.68%
Return on Assets (ROA)-18.83%
Return on Invested Capital (ROIC)-22.31%
Return on Capital Employed (ROCE)-54.41%
Weighted Average Cost of Capital (WACC)18.69%
Revenue Per Employee$350,286
Profits Per Employee-$955,143
Employee Count7
Asset Turnover0.25
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-4,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.62
52-Week Price Change-57.05%
50-Day Moving Average1.44
200-Day Moving Average1.42
Relative Strength Index (RSI)39.80
Average Volume (20 Days)44,010

Shortselling

MeasureValue
Short Interest39,300
Short Previous Month27,033
Short % of Shares Out1.01%
Short % of Float1.09%
Short Ratio (days to cover)0.48

Incomestatement

MeasureValue
Revenue2.45M
Gross Profit1.28M
Operating Income-2.99M
Pretax Income-6.68M
Net Income-6.69M
EBITDAn/a
EBIT-2.99M
Loss Per Share-$1.90

Balancesheet

MeasureValue
Cash & Cash Equivalents735,000
Total Debtn/a
Net Cash735,000
Net Cash Per Share$0.19
Equity (Book Value)5.49M
Book Value Per Share1.54
Working Capital4.43M

Cashflow

MeasureValue
Operating Cash Flow-3.49M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-3.49M
FCF Per Share-$0.90

Margins

MeasureValue
Gross Margin52.24%
Operating Margin-121.86%
Pretax Margin-272.23%
Profit Margin-272.06%
EBITDA Marginn/a
EBIT Margin-121.86%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-178.26%
Shareholder Yield-178.26%
Earnings Yield-135.85%
FCF Yield-68.65%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 26, 2024
Split TypeReverse
Split Ratio1:40

Scores

MeasureValue
Altman Z-Score-47.17
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a