TAOX(TAOX)
TAOX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-2.23
Operating CF/Share$-0.83
Free CF/Share$-0.83
Cash/Share$2.57
Book Value/Share$2.31
Tangible Book/Share$2.31
Equity/Share$2.31
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.59M
Enterprise Value$27.22M
P/E Ratio-0.99P/S Ratio38.30P/OCF Ratio-4.77
P/FCF Ratio-4.77
P/B Ratio1.71P/TB Ratio1.71
EV/Sales35.24EV/EBITDA-3.25
Graham Valuation
Graham Number--
Graham Net-Net$2.06
Profitability (TTM)
Earnings Yield-56.27%FCF Yield-20.96%ROE-81.20%ROIC-41.77%Return on Tangible Assets-78.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.77%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue64.33%
SG&A/Revenue1162.72%
R&D/Revenue22.43%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.28
Current Ratio19.99Interest Coverage0.00xIncome Quality0.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding446529 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.29M
Working Capital$19.59M
Invested Capital$19.59M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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