TAOP(TAOP)
TAOP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.97
Net Income/Share$-4.20
Operating CF/Share$-2.08
Free CF/Share$-3.18
Cash/Share$1.16
Book Value/Share$10.63
Tangible Book/Share$6.67
Equity/Share$10.63
Interest Debt/Share$5.63
CapEx/Share$1.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.88M
Enterprise Value$11.59M
P/E Ratio-0.07P/S Ratio0.18P/OCF Ratio-0.20
P/FCF Ratio-0.66
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.53EV/EBITDA-2.00
Graham Valuation
Graham Number--
Graham Net-Net$-5.36
Profitability (TTM)
Earnings Yield-1034.02%FCF Yield-150.78%ROE-43.25%ROIC-24.30%Return on Tangible Assets-24.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-52.89%
CapEx/Revenue9.19%
CapEx/Depreciation1.51
SBC/Revenue9.23%
SG&A/Revenue37.75%
R&D/Revenue5.96%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.25Debt/Market Cap2.54
Net Debt/EBITDA-1.33
Current Ratio1.87Interest Coverage-13.97xIncome Quality0.25Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding57 days
Days Inventory15 days
Receivables Turnover2.20x
Payables Turnover6.36x
Inventory Turnover24.72x
Capital Structure
Tangible Assets$12.26M
Working Capital$12.30M
Invested Capital$25.34M
Intangibles/Assets18.45%
Refreshed dailyAbout this data
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