TWAV

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TaoWeave, Inc.

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Key Metrics

Previous Close: $1.38
52-Week Range: $0.58 – $3.51
Market Cap: $5.35M
P/E (TTM): —
EPS (TTM): -2.31
Dividend Yield: —

Advanced Metrics

Price/Book: 0.53
PEG Ratio: —
Return on Equity: -79.68%
Return on Assets: -18.83%
Gross Margin: 52.24%
Operating Margin: -161.11%
Profit Margin: -272.06%
Current Ratio: 4.45
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-4.78M
Revenue Growth: -11.80%
Earnings Growth: —
Enterprise Value: $4.62M

TWAV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.48M	$3.81M	$2.38M	$2.44M
Cost of Revenue	$3.93M	$2.90M	$2.05M	$1.42M
Gross Profit	$1.55M	$911.00K	$331.00K	$1.01M
Research & Development	$1.70M	$20.00K	$155.00K	$10.00K
Selling, General & Admin	$6.71M	$5.18M	$4.38M	$3.97M
Operating Expenses	$10.79M	$5.54M	$4.53M	$3.98M
Operating Income	-$9.25M	-$4.63M	-$4.20M	-$2.96M
EBITDA	-$20.03M	-$3.98M	-$4.20M	-$2.96M
Pretax Income	-$21.95M	-$4.36M	-$4.03M	-$6.35M
Income Tax	-$7.00K	$27.00K	$10.00K	$2.00K
Net Income	-$21.94M	-$4.38M	-$4.04M	-$6.36M
Diluted EPS	-424.80	-18.81	-3.53	-2.76
Diluted Shares	51625	293000	1.14M	2.32M

TWAV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.08M	$5.99M	$4.96M	$2.26M
Receivables	$731.00K	$424.00K	$186.00K	$138.00K
Inventory	$723.00K	$239.00K	$0.00	—
Current Assets	$4.87M	$6.90M	$5.27M	$8.21M
Total Assets	$5.66M	$6.92M	$5.28M	$8.22M
Current Liabilities	$1.91M	$1.40M	$1.27M	$1.19M
Total Debt	$236.00K	$17.00K	$0.00	—
Total Liabilities	$2.04M	$1.42M	$1.27M	$1.19M
Retained Earnings	-$223.85M	-$228.23M	-$232.27M	-$238.63M
Shareholders' Equity	$3.62M	$5.50M	$4.00M	$7.03M
Working Capital	$2.96M	$5.50M	$4.00M	$7.03M

TWAV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.93M	-$2.99M	-$3.41M	-$3.02M
Capital Expenditure	-$11.00K	—	—	-$8.74M
Free Cash Flow	-$5.95M	-$2.99M	-$3.41M	-$11.75M
Depreciation & Amortisation	$1.90M	$345.00K	$0.00	—
Stock-Based Compensation	$146.00K	$504.00K	$62.00K	$169.00K
Investing Cash Flow	$19.00K	$0.00	$0.00	-$8.74M
Financing Cash Flow	$0.00	$5.90M	$2.38M	$9.04M
Net Change in Cash	-$5.92M	$2.90M	-$1.02M	-$2.71M

TWAV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$622.00K	$592.00K	$601.00K	$622.00K	$707.00K
Cost of Revenue	$373.00K	$364.00K	$357.00K	$328.00K	$237.00K
Gross Profit	$249.00K	$228.00K	$244.00K	$294.00K	$470.00K
Research & Development	$3.00K	$3.00K	$3.00K	$2.00K	$0.00
Selling, General & Admin	$937.00K	$908.00K	$1.04M	$1.08M	$1.03M
Operating Expenses	$940.00K	$911.00K	$1.05M	$1.08M	$1.03M
Operating Income	-$691.00K	-$683.00K	-$802.00K	-$785.00K	-$559.00K
EBITDA	-$691.00K	-$683.00K	-$802.00K	-$785.00K	-$559.00K
Pretax Income	-$665.00K	-$605.00K	-$2.29M	-$2.79M	$1.70M
Income Tax	$7.00K	$0.00	$0.00	-$5.00K	$0.00
Net Income	-$672.00K	-$605.00K	-$2.29M	-$2.79M	$1.70M
Diluted EPS	-0.59	-0.38	-0.71	—	0.43
Diluted Shares	1.15M	1.61M	3.21M	—	3.91M

TWAV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.32M	$10.79M	$3.74M	$2.26M	$2.13M
Receivables	$113.00K	$15.00K	$12.00K	$138.00K	$135.00K
Current Assets	$4.75M	$13.06M	$10.89M	$8.21M	$9.97M
Total Assets	$4.75M	$13.06M	$10.89M	$8.22M	$9.98M
Current Liabilities	$1.41M	$1.81M	$1.07M	$1.19M	$1.25M
Total Liabilities	$1.41M	$1.81M	$1.07M	$1.19M	$1.25M
Retained Earnings	-$232.95M	-$233.55M	-$235.84M	-$238.63M	-$236.93M
Shareholders' Equity	$3.35M	$11.25M	$9.82M	$7.03M	$8.73M
Working Capital	$3.35M	$11.25M	$9.82M	$7.03M	$8.72M

TWAV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$680.00K	-$37.00K	-$1.55M	-$744.00K	-$650.00K
Capital Expenditure	—	—	-$6.35M	-$736.00K	—
Free Cash Flow	-$680.00K	-$1.69M	-$7.90M	-$1.48M	-$650.00K
Stock-Based Compensation	$0.00	$0.00	$84.00K	$85.00K	$84.00K
Investing Cash Flow	$0.00	-$1.65M	-$6.35M	-$736.00K	$522.00K
Financing Cash Flow	$31.00K	$8.17M	$846.00K	$0.00	$0.00
Net Change in Cash	-$649.00K	$6.48M	-$7.06M	-$1.48M	-$128.00K

Market Snapshot

About

TaoWeave is a technology company specializing in advanced materials and textile innovations. The company develops sustainable fabric solutions and smart textile applications for various industries.