Taoping Statistics
Share Statistics
Taoping has 4.52M shares outstanding. The number of shares has increased by 129.03% in one year.
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.00M |
| Failed to Deliver (FTD) Shares | 21.48K |
| FTD / Avg. Volume | 2.96% |
Short Selling Information
The latest short interest is 40.97K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 40.97K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -3.97 and the forward PE ratio is 0.91.
| PE Ratio | -3.97 |
| Forward PE | 0.91 |
| PS Ratio | 0.07 |
| Forward PS | null |
| PB Ratio | 0.22 |
| P/FCF Ratio | -0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Taoping Inc. has an Enterprise Value (EV) of 10.47M.
| EV / Earnings | -15 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.12 |
| EV / EBIT | -52.94 |
| EV / FCF | -2.96 |
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 |
| Total Debt / Capitalization | 41.35 |
| Cash Flow / Debt | -0.26 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.94% |
| 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 | -0.04 |
Stock Price Statistics
The stock price has increased by -76.26% in the last 52 weeks. The beta is 0.69, so Taoping 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -76.26% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 725.10K |
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 | -197.70K |
| Net Income | -697.94K |
| EBITDA | 3.35M |
| EBIT | -197.70K |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has $1.30M in cash and $9.00M in debt, giving a net cash position of -$7.70M.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 9.00M |
| Net Cash | -7.70M |
| Retained Earnings | -208.75M |
| Total Assets | 34.08M |
| Working Capital | 9.21M |
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 |
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 | -112.12% |
| FCF Yield | -234.96% |
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 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 | -6.37 |
| Piotroski F-Score | 4 |