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)

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%	Compra fuerte
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Compra fuerte
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Mantener

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

Metric

Value

Amount currency

USD

CIK code

0001571934

Company name

TAO Synergies Inc.

Country

United States

Country code

CUSIP number

87167T300

Earnings date

2026-11-17

Earnings time

amc

Employees

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

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

19,397.7%

Gross profit growth (Q)

2,136.9%

Net income growth quarters

Net income growth years

Revenue growth

19,397.7%

Revenue growth (Q)

2,136.9%

Revenue growth (QoQ)

-77.2%

Revenue growth quarters

Revenue growth years

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

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

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%

Metric

Value

Altman Z-Score

-0.53

Book value per share

$1.71

Debt / equity

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

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

Total liabilities

$3.8M

WACC

14.19%

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

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

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

Metric

Value

Buyback yield / dilution

-347.47%

Dividend yield

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%

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%

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

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

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