TaoWeave Inc.
TWAV | NASDAQ
$1.31
-$0.14 (-9.66%)
At close: Oct 30, 2026, 4:00 PM ET
$1.31
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 9:15 AM ET
Market Data
Market Cap $5.08M
Enterprise Value $4.34M
Beta 2.63
Average Volume 54.93K
Shares Outstanding (Diluted) 3.91M
Shares Change YoY 142.55%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US6744343038
Price Performance
Price Change 1M -16.6%
Price Change 3M 0.8%
Price Change 6M -26.0%
Price Change YTD -27.6%
Price Change 1Y -57.0%
Price Change 3Y -78.2%
Price Change 5Y -99.9%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) -53.5%
5Y CAGR (ann.) -74.2%
All-Time CAGR -52.3%
Valuation
PE Ratio -0.67
Forward PE N/A
PEG Ratio -0.01
Forward PEG -0.01
PS Ratio 2.07
Forward PS 0.70
PB Ratio 0.92
P/FCF Ratio -0.52
P/Adj. FCF Ratio -0.50
P/OCF Ratio -1.47
EV/Sales 1.77
EV/EBIT -1.45
EV/EBITDA -1.46
EV/FCF -0.44
Earnings Yield -149.6%
FCF Yield -193.7%
Adj. FCF Yield -198.7%
Financial Health
Net Cash $735K
Total Debt $0
Cash & Short-Term Investments $735K
Total Assets $6.78M
Current Ratio 4.45
Quick Ratio 4.45
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score -47.57
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 52.3%
Operating Profit Margin -121.8%
EBITDA Margin -121.7%
Net Profit Margin -272.1%
FCF Margin -401.2%
Adj. FCF Margin -411.5%
SBC / Revenue 10.3%
SBC Impact (per share) -2.6%
Returns
Return on Assets -98.5%
Return on Equity -85.9%
Return on Invested Capital -54.4%
Return on Capital Employed -54.4%
Return on Tangible Assets -99.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -18.9%
Revenue CAGR 5Y -26.1%
Revenue CAGR 10Y -20.9%
EPS CAGR 3Y 76.2%
EPS CAGR 5Y 73.9%
EPS CAGR 10Y 11.8%
FCF CAGR 3Y -87.1%
FCF CAGR 5Y 1.7%
FCF CAGR 10Y -13.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -2619.7%
Revenue Growth Next 3Y 64.8%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$84.00
EPS Growth Est (next Q) 11731.0%
Revenue Est (next Q) $1.72M
Revenue Growth Est (next Q) 186.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-3.49M
Free Cash Flow $-9.84M
Adj. Free Cash Flow $-10.09M
FCF Per Share -$2.51
OCF Per Share -$0.89
OCF/S Ratio -142.2%
Income Statement
Revenue $2.45M
Gross Profit $1.28M
Operating Income $-2.99M
EBITDA $-2.99M
Net Income $-6.67M
EPS (Diluted) -$1.96
Revenue / Employee $350.29K
Profit / Employee $-953K
Employees 7
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