TAOXNasdaqFinance ServicesFiscal year ends December 31
TAO Synergies Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$3.25−0.09 (-2.69%)
Close on Oct 19, 2026
- Market cap
- $24.28M
- P/E (TTM)
- –
- Dividend yield
- –
TAO Synergies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Market Cap | $24.32M | $216.24M |
| Enterprise Value | $21.95M | $197.90M |
| PS Ratio | 31.48 | 3.01 |
| PB Ratio | 1.91 | 1.19 |
| P/TBV Ratio | 1.91 | 1.44 |
Enterprise value
| Measure | TAO Synergies | Industry median |
|---|---|---|
| EV / Sales | 28.42 | 3.03 |
Income (trailing twelve months)
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Revenue | $772.50K | $61.19M |
| Operating Income | -$7.83M | -$13.20M |
| Pretax Income | -$16.65M | -$4.81M |
| Net Income | -$16.65M | -$5.16M |
| EBITDA | -$7.83M | -$9.49M |
Margins
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Operating Margin | -1013.5% | -125.1% |
| Pretax Margin | -2155.5% | -25.1% |
| Profit Margin | -2155.5% | -21.0% |
| EBITDA Margin | -1013.1% | -67.0% |
Returns
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -111.0% | -22.5% |
| Return on Assets (ROA) | -81.4% | -11.8% |
| Return on Invested Capital (ROIC) | -93.3% | -33.3% |
| Return on Capital Employed (ROCE) | -39.0% | -23.7% |
Balance sheet
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.37M | $20.81M |
| Net Cash (Debt) | $2.37M | $7.60M |
| Net Cash Per Share | $0.32 | $0.22 |
| Equity (Book Value) | $12.75M | $165.65M |
| Book Value Per Share | $1.70 | $3.72 |
| Tangible Book Value | $12.75M | $127.24M |
| Working Capital | $19.59M | $8.71M |
Financial position
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Current Ratio | 19.99 | 1.43 |
| Quick Ratio | 2.30 | 0.54 |
Cash flow (trailing twelve months)
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.20M | -$5.36M |
Efficiency
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.16 |
| Revenue Per Employee | $193.13K | $705.30K |
| Profits Per Employee | -$4.16M | -$258.90K |
| Employee Count | 4 | 48 |
Dividends and yields
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Earnings Yield | -68.5% | -10.2% |
Shares
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Shares Outstanding | 7,483,240 | 57,205,350 |
| Shares Change (QoQ) | 0.02% | 0.24% |
| Float | 7,288,450 | 43,350,400 |
| Shares Held by Insiders | 2.60% | 18.5% |
| Shares Held by Institutions | 9.52% | 34.2% |
Scores
| Measure | TAO Synergies | Industry median |
|---|---|---|
| Altman Z-Score | -1.66 | 0.34 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from TAO Synergies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.