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Taoping Inc.

Data quality: 100%
TAOP
Nasdaq Technology Software
$1.23
▼ $0.02 (-1.20%)
Mkt Cap: 11.36 M
Price
$1.23
Mkt Cap
11.36 M
Day Range
$1.22 — $1.25
52-Week Range
$1.19 — $20.10
Volume
5,141
Open $1.25
50D / 200D Avg
$1.44
14.68% below
50D / 200D Avg
$2.56
51.98% below

Quick Summary

Key Takeaways

Revenue grew 34.93% annually over 5 years — strong growth
Negative free cash flow of -2.94 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 40.01%
Capital efficient — spends only 3.10% of revenue on capex

Growth

Revenue Growth (5Y)
34.93%
Above sector avg (9.35%)
Revenue (1Y)-5.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-46.76%
Below sector avg (8.56%)
ROIC-19.41%
Net Margin-13.64%
Op. Margin-10.90%

Safety

Debt / Equity
0.54
Above sector avg (0.44)
Current Ratio2.38
Interest Coverage-9.85

Valuation

PE (TTM)
-1.60
Below sector avg (18.70)
P/B Ratio0.79
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -1.6 18.7
P/B 0.8 4.5
ROE % -46.8 8.6
Net Margin % -13.6 5.6
Rev Growth 5Y % 34.9 9.4
D/E 0.5 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.08% Revenue Growth (3Y) 23.02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 34.93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 51.98 M Net Income (TTM) -7.09 M
ROE -46.76% ROA -22.01%
Gross Margin 10.40% Operating Margin -10.90%
Net Margin -13.64% Free Cash Flow (TTM) -2.94 M
ROIC -19.41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.54 Current Ratio 2.38
Interest Coverage -9.85 Asset Turnover 1.61
Working Capital 13.96 M Tangible Book Value 14.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.60 Forward P/E N/A
P/B Ratio 0.79 P/S Ratio 0.22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25.91%
Market Cap 11.36 M Enterprise Value 17.07 M
Per Share
EPS (Diluted TTM) -6.96 Revenue / Share 5.63
FCF / Share -0.32 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.10% FCF Conversion 41.55%
SBC-Adj. FCF -8.61 M Growth Momentum -40.01

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 36.67 M 38.64 M 24.23 M 24.85 M 11.06 M
Net Income -1.82 M -697,941.0 -7.08 M -9.92 M -17.69 M
EPS (Diluted) -0.29 -0.36 -0.45 -0.77 -2.40
Gross Profit 7.77 M 8.85 M 7.23 M 9.34 M 3.94 M
Operating Income -1.61 M -197,698.0 -3.17 M -8.71 M -17.37 M
EBITDA
R&D Expenses 2.42 M 2.97 M 3.61 M 4.48 M 3.89 M
SG&A Expenses
D&A 2.01 M 2.52 M 3.54 M 3.70 M 3.48 M
Interest Expense 460,544.0 580,630.0 556,434.0 928,352.0 1.02 M
Income Tax 14,143.0 7,980.0 69,869.0 5,321.0 71,316.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 35.13 M 32.83 M 29.21 M 47.16 M 30.78 M
Total Liabilities 19.26 M 20.06 M 19.59 M 27.90 M
Shareholders' Equity 15.87 M 12.76 M 9.62 M 19.25 M -7.66 M
Total Debt 7.89 M 8.55 M 7.20 M 7.79 M 6.21 M
Cash & Equivalents 1.58 M 1.30 M 1.01 M 4.53 M 882,770.0
Current Assets 29.49 M 25.25 M 19.40 M 21.07 M 12.43 M
Current Liabilities 13.46 M 20.06 M 19.57 M 27.34 M 29.80 M