TAOP

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Taoping Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.40
52-Week Range: $0.38 – $3.40
Market Cap: $3.90M
P/E (TTM): —
EPS (TTM): -2.33
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.20
PEG Ratio: 0.10
Return on Equity: -49.47%
Return on Assets: -12.96%
Gross Margin: 12.40%
Operating Margin: -18.75%
Profit Margin: -31.39%
Current Ratio: 1.63
Debt/Equity: 0.79
Total Debt: $13.69M
Free Cash Flow: $-3.19M
Revenue Growth: -32.50%
Earnings Growth: —
Enterprise Value: $16.63M

TAOP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.23M	$38.64M	$36.67M	$30.82M
Cost of Revenue	$17.00M	$29.78M	$28.90M	$27.45M
Gross Profit	$7.23M	$8.85M	$7.77M	$3.37M
Research & Development	$3.61M	$2.97M	$2.42M	$1.71M
Selling, General & Admin	$6.79M	$6.08M	$6.95M	$10.89M
Operating Expenses	$10.25M	$8.76M	$9.32M	$12.57M
Operating Income	-$3.02M	$95.10K	-$1.55M	-$9.20M
EBITDA	$7.28M	$3.35M	$772.61K	-$7.36M
Pretax Income	-$512.50K	-$224.17K	-$1.81M	-$10.02M
Income Tax	$69.87K	$7.98K	$14.14K	$43.09K
Net Income	-$7.08M	-$697.94K	-$1.82M	-$10.06M
Diluted EPS	-134.10	-7.73	-7.60	-7.88
Diluted Shares	52809	90319	239335	1.28M

TAOP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.01M	$1.30M	$1.58M	$2.13M
Receivables	$9.29M	$8.69M	$7.92M	$10.03M
Inventory	$356.36K	$1.25M	$6.32M	$790.21K
Current Assets	$19.40M	$25.25M	$29.49M	$26.41M
Total Assets	$29.21M	$32.83M	$35.13M	$39.45M
Current Liabilities	$19.57M	$20.06M	$13.46M	$14.11M
Long-Term Debt	—	—	$5.80M	$5.73M
Total Debt	$7.25M	$9.00M	$7.89M	$9.84M
Total Liabilities	$19.59M	$20.06M	$19.26M	$19.91M
Retained Earnings	-$208.05M	-$208.75M	-$210.57M	-$220.63M
Shareholders' Equity	$9.62M	$12.76M	$15.87M	$19.54M
Working Capital	-$176.06K	$5.19M	$16.03M	$12.30M
Net Debt	$6.19M	$7.70M	$6.31M	$7.61M

TAOP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$7.51M	-$2.33M	-$2.38M	-$2.55M
Capital Expenditure	-$1.79M	-$1.21M	-$1.05M	-$1.35M
Free Cash Flow	-$9.31M	-$3.54M	-$3.44M	-$3.90M
Depreciation & Amortisation	$7.24M	$2.99M	$2.12M	$1.68M
Stock-Based Compensation	$0.00	$1.36M	$820.40K	$1.35M
Investing Cash Flow	$4.31M	-$1.21M	-$1.08M	-$1.35M
Financing Cash Flow	$22.72K	$3.84M	$3.75M	$4.42M
Net Change in Cash	-$3.18M	$304.30K	$288.55K	$519.38K

TAOP Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$1.58M	$2.13M
Receivables	$7.92M	$10.03M
Inventory	$6.32M	$790.21K
Current Assets	$29.49M	$26.41M
Total Assets	$35.13M	$39.45M
Current Liabilities	$13.46M	$14.11M
Long-Term Debt	$5.80M	$5.73M
Total Debt	$7.89M	$9.84M
Total Liabilities	$19.26M	$19.91M
Retained Earnings	-$210.57M	-$220.63M
Shareholders' Equity	$15.87M	$19.54M
Working Capital	$16.03M	$12.30M
Net Debt	$6.31M	$7.61M

Market Snapshot

About

Taoping Inc. is a Chinese technology company that operates cloud-based platforms for smart city solutions and digital advertising. The company provides services including digital smart city management, blockchain-based asset securitization, and new retail platforms. Taoping focuses on Internet of Things technology and big data applications.