Taoping Inc.

AI Score

XX

Unlock

0.23
0.00 (0.26%)
At close: Apr 17, 2025, 3:07 PM
0.23
0.65%
Pre-market: Apr 21, 2025, 05:48 AM EDT

Taoping Statistics

Share Statistics

Taoping has 13.38M shares outstanding. The number of shares has increased by 196.36% in one year.

Shares Outstanding 13.38M
Shares Change (YoY) 196.36%
Shares Change (QoQ) 196.36%
Owned by Institutions (%) 99.99%
Shares Floating 11.85M
Failed to Deliver (FTD) Shares 17.29K
FTD / Avg. Volume 2.66%

Short Selling Information

The latest short interest is 32.56K, so 0.24% of the outstanding shares have been sold short.

Short Interest 32.56K
Short % of Shares Out 0.24%
Short % of Float 0.26%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -3.97 and the forward PE ratio is null. Taoping's PEG ratio is 0.

PE Ratio -3.97
Forward PE n/a
PS Ratio 0.07
Forward PS 0
PB Ratio 0.22
P/FCF Ratio -0.78
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Taoping.

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 1.26, with a Debt / Equity ratio of 0.7.

Current Ratio 1.26
Quick Ratio 1.2
Debt / Equity 0.7
Debt / EBITDA 2.69
Debt / FCF -2.54
Interest Coverage -0.34

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 $689.92K
Profits Per Employee $-12.46K
Employee Count 56
Asset Turnover 1.18
Inventory Turnover 23.82

Taxes

Income Tax 7.98K
Effective Tax Rate -3.56%

Stock Price Statistics

The stock price has increased by -78.3% in the last 52 weeks. The beta is 0.41, so Taoping's price volatility has been higher than the market average.

Beta 0.41
52-Week Price Change -78.3%
50-Day Moving Average 0.27
200-Day Moving Average 0.43
Relative Strength Index (RSI) 43.35
Average Volume (20 Days) 649.18K

Income Statement

In the last 12 months, Taoping had revenue of 38.64M and earned -697.94K in profits. Earnings per share was -0.37.

Revenue 38.64M
Gross Profit 8.85M
Operating Income -197.7K
Net Income -697.94K
EBITDA 3.35M
EBIT 356.46K
Earnings Per Share (EPS) -0.37
Full Income Statement

Balance Sheet

The company has 1.3M in cash and 9M in debt, giving a net cash position of -7.7M.

Cash & Cash Equivalents 1.3M
Total Debt 9M
Net Cash -7.7M
Retained Earnings -208.75M
Total Assets 34.08M
Working Capital 9.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33M and capital expenditures -1.21M, giving a free cash flow of -3.54M.

Operating Cash Flow -2.33M
Capital Expenditures -1.21M
Free Cash Flow -3.54M
FCF Per Share -1.85
Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of -0.51% and -1.81%.

Gross Margin 22.91%
Operating Margin -0.51%
Pretax Margin -0.58%
Profit Margin -1.81%
EBITDA Margin 8.67%
EBIT Margin -0.51%
FCF Margin -9.15%

Dividends & Yields

TAOP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TAOP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Aug 1, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Aug 1, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -6.32
Piotroski F-Score 4