TAO Synergies Inc. (TAOX)

NASDAQ: TAOX · USD

$2.68

+0.16 (+6.6%)· Recorded snapshot

Market cap	20.1M
Revenue (ttm)	772.5K
Net income (ttm)	-21.3M
EPS (ttm)	-$3.39
Shares out	7.5M
Volume	74,233.767
Beta	1.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 772.5K
Net income (ttm): -21.3M
EPS (ttm): -$3.39
Market cap: 20.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Starker Kauf
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Starker Kauf
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-94.5

P25 4.9P50 11P75 15.4

ROIC-30.2

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All TAOX indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001571934
Company name	TAO Synergies Inc.
Country	United States
Country code	US
CUSIP number	87167T300
Earnings date	2026-11-17
Earnings time	amc
Employees	5
Employees change	-1
Employees growth	-16.67%
Enterprise value	$17.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US87167T3005
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-11-04
Last stock split date	2024-04-05
Last stock split type	Reverse
Market cap	$20.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$2.68
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-11-03
Symbol	TAOX
U.S. state	New York
Website	https://taosynergies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-126.48%
EV/Sales	22.9x
FCF / EV yield	-35.07%
FCF yield	-30.93%
Industry forward P/E	15.26x
Industry P/E	25.5x
P/B ratio	1.57x
P/S ratio	25.96x
Price / tangible book value	1.57x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,104.08%
Pretax margin	-2,155.49%
Profit per employee	$-4.3M
Revenue per employee	$154,500
ROA	-26.07%
ROA (5Y)	-24.56%
ROCE	-42.49%
ROE	-94.45%
ROE (5Y)	-76.11%
ROIC	-30.24%
SBC / revenue	110.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth	19,397.7%
Gross profit growth (Q)	2,136.9%
Net income growth quarters	2
Net income growth years	0
Revenue growth	19,397.7%
Revenue growth (Q)	2,136.9%
Revenue growth (QoQ)	-77.2%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$3,156
EBIT	$-8.5M
EBITDA	$-8.5M
EPS	$-3.39
FCF per share	$-0.83
Financing cash flow	$18.6M
Free cash flow	$-6.2M
Free cash flow minus SBC	$-7.1M
Gross profit	$772,499
Investing cash flow	$-24.4M
Net cash flow	$-12M
Net income	$-21.3M
Operating cash flow minus SBC	$-7.1M
Operating income	$-8.5M
Revenue	$772,499
Stock-based compensation	$856,608

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.53
Book value per share	$1.71
Debt / equity	0
Long-term assets	$486,582
Long-term liabilities	$2.8M
Net cash (debt)	$2.4M
Net cash / market cap	11.81%
Net cash growth	-83.52%
Net debt / equity	-0.14
Piotroski F-Score	1
Property, plant and equipment	$7,758
Shareholders' equity	$17.3M
Tangible book value	$12.7M
Tangible book value per share	$1.71
Total assets	$21.1M
Total cash	$2.4M
Total debt	$0
Total liabilities	$3.8M
WACC	14.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	$20.6M
Current liabilities	$1M
Current ratio	19.99
Net working capital	$17.2M
Quick ratio	2.3
Working capital	$19.6M
Working capital turnover	0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-347.47%
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.12
1D price change	6.56%
1M price change	-39.23%
1M total return	-39.23%
1W price change	-14.92%
1W total return	-14.92%
1Y price change	-69.41%
1Y return CAGR	-69.43%
1Y total return	-69.41%
20-day SMA	$3.35
200-day SMA	$4.26
3M price change	-18.54%
3M total return	-18.54%
3Y price change	-62.83%
3Y return CAGR	-28.09%
3Y total return	-62.83%
50-day SMA	$3.84
50-day SMA vs 200-day SMA	50under200
52-week high	$8.77
52-week high date	2025-11-10
52-week low	$2.48
52-week low date	2026-11-02
5Y price change	-98.99%
5Y return CAGR	-60.1%
5Y total return	-98.99%
6M price change	-49.72%
6M total return	-49.72%
After-hours change	-1.87%
After-hours close	$2.68
After-hours price	$2.63
All-time high	$362.50
All-time high date	2021-10-13
All-time low	$1.84
All-time low date	2025-04-07
Average true range (ATR)	$0.29
Average volume	140.1K
Beta (1Y)	0.98
Beta (2Y)	1.81
Beta (5Y)	1.81
Change from 52-week high	-69.43%
Change from 52-week low	8.07%
Change from all-time high	-99.26%
Change from all-time low	45.65%
Change from open	2.29%
Day's gap	4.17%
Dollar volume	$198,946
High price	$2.75
Low price	$2.57
Monthly RSI	38.06
Open price	$2.62
Position in 52-week range	61.11%
Premarket change	6.34%
Premarket close	$2.68
Premarket price	$2.85
Previous close	$2.52
Price vs 150-day SMA	-34.95%
Price vs 20-day SMA	-20.07%
Price vs 200-day SMA	-37.04%
Price vs 50-day SMA	-30.17%
Relative volume	0.53
RSI	30.78
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	-0.32
Sortino ratio	-1.04
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	-0.41
Volume	74.2K
Weekly RSI	34.76
YTD price change	-27.17%
YTD total return	-27.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.3M
Float percentage	97.81%
Shares change (QoQ)	-2.95%
Shares change (YoY)	347.47%
Shares held by insiders	2.19%
Shares held by institutions	9.62%
Shares outstanding	7.5M
Short % of float	7.5%
Short % of shares	7.34%
Short ratio	2.2 days

Deeper analysis on TAOX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TAOX report

Is a complete TAOX research report available?

No complete published report is available for TAO Synergies Inc. (TAOX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TAO Synergies Inc. (TAOX)

Price

Financial snapshot

Fair-value bridge

Latest news · TAOX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TAOX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TAOX

Frequently asked questions