Financhill
Sell
47

TAO.V Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
4.11%
Day range:
$0.09 - $0.10
52-week range:
$0.08 - $0.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.54x
P/B ratio:
0.45x
Volume:
102K
Avg. volume:
811.8K
1-year change:
-30.77%
Market cap:
$20.4M
Revenue:
$864K
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $781.3K $864K
Revenue Growth (YoY) -- -- -- -- 10.58%
 
Cost of Revenues -- -- -- $2.2M $1.9M
Gross Profit -- -- -- -$1.4M -$1M
Gross Profit Margin -- -- -- -183.28% -119.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $6M $7M
Other Inc / (Exp) -- -- -- -- $1.4M
Operating Expenses -- -- -- $7.6M $7.7M
Operating Income -- -- -- -$9.1M -$8.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$8.2M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$6.2M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$8.2M -$6.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.05 -$0.03
Diluted EPS (Cont. Ops) -- -- -- -$0.05 -$0.03
Weighted Average Basic Share -- -- -- $170.2M $187.9M
Weighted Average Diluted Share -- -- -- $170.2M $187.9M
 
EBITDA -- -- -- -$8.8M -$8.5M
EBIT -- -- -- -$9.1M -$8.8M
 
Revenue (Reported) -- -- -- $781.3K $864K
Operating Income (Reported) -- -- -- -$9.1M -$8.8M
Operating Income (Adjusted) -- -- -- -$9.1M -$8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $262K $403K $337K
Revenue Growth (YoY) -- -- -- 53.82% -16.38%
 
Cost of Revenues $30K $40K $938K $640K $607K
Gross Profit -$30K -$40K -$676K -$237K -$270K
Gross Profit Margin -- -- -258.02% -58.81% -80.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $832K $821K $1.1M $1.7M $910K
Other Inc / (Exp) $377K $1.4M $892K -$296K --
Operating Expenses $1.3M $931K $1.8M $1.8M $915K
Operating Income -$1.3M -$971K -$2.4M -$2M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$912K $451K -$1.3M -$2.2M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$912K -- $1.7M -$2.2M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$912K $451K -$1.3M -$2.2M -$1.1M
 
Basic EPS (Cont. Ops) -$0.01 $0.00 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 $0.00 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $91.7M $103.5M $169.2M $185.1M $226.5M
Weighted Average Diluted Share $91.7M $103.5M $169.2M $185.1M $226.5M
 
EBITDA -$1.3M -$931K -$2.4M -$1.9M -$1.1M
EBIT -$1.3M -$971K -$2.4M -$2M -$1.2M
 
Revenue (Reported) -- -- $262K $403K $337K
Operating Income (Reported) -$1.3M -$971K -$2.4M -$2M -$1.2M
Operating Income (Adjusted) -$1.3M -$971K -$2.4M -$2M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $764.3K $420K $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $159.9K $140K $1.6M $1.5M $2.9M
Gross Profit -$159.9K -$140K -$803K -$1.1M -$1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.2M $4.8M $7M $5.8M
Other Inc / (Exp) -$3.9M $3.1M $1.5M -$561K --
Operating Expenses $4M $3.8M $6.2M $8M $6.2M
Operating Income -$4.1M -$4M -$7M -$9.1M -$7.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11M -$724K -$4.7M -$8.6M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11M -- -- -$8.6M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -$724K -$4.7M -$8.6M -$4.4M
 
Basic EPS (Cont. Ops) -$0.12 $0.00 -$0.04 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.12 -$0.00 -$0.04 -$0.05 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4M -$3.8M -$6.8M -$8.9M -$7.2M
EBIT -$4.1M -$4M -$7M -$9.1M -$7.6M
 
Revenue (Reported) -- -- $764.3K $420K $1.5M
Operating Income (Reported) -$4.1M -$4M -$7M -$9.1M -$7.6M
Operating Income (Adjusted) -$4.1M -$4M -$7M -$9.1M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $764.3K $403K $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97K $112K $1.5M $869K $2M
Gross Profit -$97K -$112K -$771K -$466K -$938K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.4M $4M $5M $3.9M
Other Inc / (Exp) $768K $3.2M $1.5M $153K -$96K
Operating Expenses $3.2M $2.6M $5.3M $5.7M $4M
Operating Income -$3.3M -$2.8M -$6.1M -$6.2M -$4.9M
 
Net Interest Expenses $2.9M -- -- -- --
EBT. Incl. Unusual Items -$5.3M $489K -$4.8M -$5.2M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M $141K -$2.8M -$5.2M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M $489K -$4.8M -$5.2M -$3.3M
 
Basic EPS (Cont. Ops) -$0.05 $0.00 -$0.04 -$0.03 -$0.01
Diluted EPS (Cont. Ops) -$0.05 $0.00 -$0.04 -$0.03 -$0.01
Weighted Average Basic Share $275M $287.1M $426.9M $555.4M $679.3M
Weighted Average Diluted Share $275M $287.1M $426.9M $555.4M $679.3M
 
EBITDA -$8.2M -$2.6M -$5.9M -$6M -$4.7M
EBIT -$8.3M -$2.8M -$6.1M -$6.2M -$4.9M
 
Revenue (Reported) -- -- $764.3K $403K $1M
Operating Income (Reported) -$3.3M -$2.8M -$6.1M -$6.2M -$4.9M
Operating Income (Adjusted) -$8.3M -$2.8M -$6.1M -$6.2M -$4.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $16.4M $7.2M
Short Term Investments -- -- -- -- $826K
Accounts Receivable, Net -- -- -- $788K $958K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.3M $539K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $19.5M $9.6M
 
Property Plant And Equipment -- -- -- $470K $1.5M
Long-Term Investments -- -- -- $8.1M $118K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $118K
Total Assets -- -- -- $53.9M $55.1M
 
Accounts Payable -- -- -- $5.7M $3.8M
Accrued Expenses -- -- -- -- $492K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $338K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $7.2M $4.6M
 
Long-Term Debt -- -- -- $202K $1.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $7.4M $5.7M
 
Common Stock -- -- -- $256.6M $262.2M
Other Common Equity Adj -- -- -- -- $2.5M
Common Equity -- -- -- $46.5M $49.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $46.5M $49.3M
 
Total Liabilities and Equity -- -- -- $53.9M $55.1M
Cash and Short Terms -- -- -- $16.4M $7.2M
Total Debt -- -- -- $410K $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $15.2M -- $23M $5M $4M
Short Term Investments $648K $2.3M $1.2M $721K --
Accounts Receivable, Net $374K $463K $1.2M $1.3M $878K
Inventory -- -- $647K -- --
Prepaid Expenses -- -- $1.6M $561K $267K
Other Current Assets -- -- -- -- --
Total Current Assets $16.2M -- $27.7M $7.6M $5.1M
 
Property Plant And Equipment $399K -- $532K $1.6M $1.2M
Long-Term Investments $115K -- $8.4M $118K $118K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $115K $115K $8.4M $118K --
Total Assets $19.1M -- $53.4M $48.7M $47.5M
 
Accounts Payable -- -- $2.8M $3.3M $606K
Accrued Expenses -- -- -- $1.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $92K $151K $206K $313K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $665K -- $3M $5.3M $1.6M
 
Long-Term Debt $292K -- $251K $1.2M $862K
Capital Leases -- -- -- -- --
Total Liabilities $957K -- $3.3M $6.5M $2.4M
 
Common Stock $219.6M -- $256.6M $256.6M $262.4M
Other Common Equity Adj -- -- $216K $75K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.2M -- $50.1M $42.2M $45M
 
Total Liabilities and Equity $19.1M -- $53.4M $48.7M $47.5M
Cash and Short Terms $15.2M -- $23M $5M $4M
Total Debt $384K -- $457K $1.5M $1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$6.2M -$6.3M
Depreciation & Amoritzation -- -- -- $170K $315K
Stock-Based Compensation -- -- -- $1.2M $601K
Change in Accounts Receivable -- -- -- -$623K $35K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.9M -$6M
 
Capital Expenditures -- -- -- $14.2M $17.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$13M -$17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$251K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1M
Cash From Financing -- -- -- $12.8M $5.5M
 
Beginning Cash (CF) -- -- -- $16.4M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.2M -$17.5M
Ending Cash (CF) -- -- -- $13.2M -$10.3M
 
Levered Free Cash Flow -- -- -- -$17.2M -$23.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$912K -- $1.7M -$2.2M -$1.1M
Depreciation & Amoritzation $30K -- -$103K $79K $85K
Stock-Based Compensation $84K -- -$314K $110K $5K
Change in Accounts Receivable $39K -- -$403K -$406K $98K
Change in Inventories -- -- -$647K -- --
Cash From Operations -$917K -- $3.9M -$3.3M -$954K
 
Capital Expenditures $6K $16K -$3M $4.4M $384K
Cash Acquisitions -- -- -- -- --
Cash From Investing $282K -- $1.4M -$4.1M -$384K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25K -$26K -$55K -$58K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.1M -- --
Cash From Financing -$25K -- -$11.5M -$58K -$60K
 
Beginning Cash (CF) $15.2M -- $23M $5M $4M
Foreign Exchange Rate Adjustment $250K -- -$556K $55K $11K
Additions / Reductions -$410K -- -$6.7M -$7.4M -$1.4M
Ending Cash (CF) $15M -- $15.7M -$2.4M $2.6M
 
Levered Free Cash Flow -$923K -$896K $6.9M -$7.7M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11M -- -- -$8.6M -$4.4M
Depreciation & Amoritzation $130.1K -- -- $257K $411K
Stock-Based Compensation $282.8K -- -- $875K $166K
Change in Accounts Receivable -$76.1K -- -- -$291K $236K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -- -- -$4.3M -$5.9M
 
Capital Expenditures $40.8K $36K $6.5M $22.8M $5.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4M -- -- -$22.2M -$515K
 
Dividends Paid (Ex Special Dividend) $100 -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$142K -$69K -$166K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$117.4K -- -- -$226K $5.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.1K -- -- -$26.6M -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.5M -$3.9M -- -$27.1M -$11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.3M $141K -$2.8M -$5.2M -$3.3M
Depreciation & Amoritzation $30K $32K $105K $192K $288K
Stock-Based Compensation $218K $46K $892K $534K $99K
Change in Accounts Receivable -$22K -$44K -$742K -$410K -$209K
Change in Inventories -- -- -$647K -- --
Cash From Operations -$2.8M -$926K -$3.8M -$5.2M -$5.1M
 
Capital Expenditures -$12K $23K $6.5M $15.1M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.4M $285K -$5.3M -$14.5M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$73K -$58K -$134K -$163K -$105K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.1M -- --
Cash From Financing -$47K -$15K $12.8M -$163K -$227K
 
Beginning Cash (CF) $47.4M $13.3M $58M $30.1M $13.1M
Foreign Exchange Rate Adjustment $454K -$115K $4K $158K -$17K
Additions / Reductions -$1.3M -$771K $3.7M -$19.7M -$3.3M
Ending Cash (CF) $46.6M $12.4M $61.7M $10.5M $9.8M
 
Levered Free Cash Flow -$2.8M -$2.6M -$10.3M -$20.3M -$7.9M

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