Financials Taoping Inc.

Equities

TAOP

VGG8675V1278

Computer Hardware

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.9801 USD -5.77% Intraday chart for Taoping Inc. -7.54% -32.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.11 23.39 20.82 29.22 10.14 2.859
Enterprise Value (EV) 1 54.54 29.5 27.47 36.61 16.38 10.56
P/E ratio 30 x -6.22 x -1.18 x -2.45 x -1.42 x -4.03 x
Yield - - - - - -
Capitalization / Revenue 2.44 x 1.7 x 1.88 x 1.18 x 0.42 x 0.07 x
EV / Revenue 2.65 x 2.14 x 2.48 x 1.47 x 0.68 x 0.27 x
EV / EBITDA 17.4 x -22.4 x -1.96 x -6.9 x 44.3 x 3.78 x
EV / FCF -13.9 x 2.91 x 19.3 x -1.67 x 28.1 x -1.93 x
FCF Yield -7.2% 34.4% 5.17% -60% 3.56% -51.9%
Price to Book 6.07 x 4.46 x -3.14 x 1.52 x 1.06 x 0.25 x
Nbr of stocks (in thousands) 696 696 733 1,546 1,559 1,972
Reference price 2 72.00 33.60 28.40 18.90 6.505 1.450
Announcement Date 4/23/19 6/12/20 4/30/21 5/2/22 4/25/23 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.58 13.79 11.06 24.85 24.23 38.64
EBITDA 1 3.127 -1.317 -13.99 -5.309 0.3702 2.796
EBIT 1 0.1688 -4.172 -17.47 -9.014 -3.166 -0.1977
Operating Margin 0.82% -30.25% -157.89% -36.28% -13.06% -0.51%
Earnings before Tax (EBT) 1 0.6776 -3.869 -18.4 -9.92 -0.5125 -0.2242
Net income 1 1.692 -3.582 -17.69 -9.925 -7.082 -0.6979
Net margin 8.22% -25.98% -159.95% -39.95% -29.22% -1.81%
EPS 2 2.400 -5.400 -24.00 -7.700 -4.571 -0.3600
Free Cash Flow 1 -3.924 10.15 1.421 -21.95 0.5824 -5.476
FCF margin -19.07% 73.62% 12.84% -88.34% 2.4% -14.17%
FCF Conversion (EBITDA) - - - - 157.35% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 6/12/20 4/30/21 5/2/22 4/25/23 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales 1 10.54
EBITDA -
EBIT 1 -3.533
Operating Margin -33.53%
Earnings before Tax (EBT) 1 -1.996
Net income 1 -2.001
Net margin -18.99%
EPS 2 -1.300
Dividend per Share -
Announcement Date 9/7/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.43 6.11 6.65 7.4 6.24 7.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.417 x -4.639 x -0.4752 x -1.393 x 16.85 x 2.753 x
Free Cash Flow 1 -3.92 10.2 1.42 -21.9 0.58 -5.48
ROE (net income / shareholders' equity) 11.7% -22.3% -235% -98.1% -4.03% -2.07%
ROA (Net income/ Total Assets) 0.27% -6.34% -30.6% -14.5% -5.18% -0.4%
Assets 1 634.7 56.48 57.86 68.65 136.7 175.2
Book Value Per Share 2 11.90 7.530 -9.030 12.40 6.160 5.700
Cash Flow per Share 2 2.380 2.170 1.040 2.920 0.6500 0.5800
Capex 1 1.8 1.62 1.67 11.3 1.79 1.21
Capex / Sales 8.73% 11.74% 15.08% 45.46% 7.4% 3.13%
Announcement Date 4/23/19 6/12/20 4/30/21 5/2/22 4/25/23 4/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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