TAO Synergies Statistics Share Statistics TAO Synergies has 2.33M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 2.33M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 58,989 FTD / Avg. Volume 5.5%
Short Selling Information The latest short interest is 418K, so 17.95% of the outstanding
shares have been sold short.
Short Interest 418K Short % of Shares Out 17.95% Short % of Float 18.02% Short Ratio (days to cover) 1.54
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TAO Synergies.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 17.47,
with a Debt / Equity ratio of 0.
Current Ratio 17.47 Quick Ratio 17.47 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-3.19M Employee Count 4 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 2.03, so TAO Synergies's
price volatility has been higher than the market average.
Beta 2.03 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 51.46 Average Volume (20 Days) 1,073,177
Income Statement
Revenue n/a Gross Profit n/a Operating Income n/a Net Income -12.77M EBITDA -6.81M EBIT -6.81M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 17.66M in cash and 0 in
debt, giving a net cash position of 17.66M.
Cash & Cash Equivalents 17.66M Total Debt n/a Net Cash n/a Retained Earnings -47.17M Total Assets 15.33M Working Capital 15.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.88M
and capital expenditures 0, giving a free cash flow of -4.88M.
Operating Cash Flow -4.88M Capital Expenditures n/a Free Cash Flow -4.88M FCF Per Share 0
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
