A Business at a Glance
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TaoWeave, Inc.
TWAV
$1M
Mkt Cap
$1.25
-0.79%
TaoWeave, Inc. (TWAV) has a 5-year average return on invested capital (ROIC) of -56.4%. This is below average and may indicate limited pricing power.
TaoWeave, Inc. (TWAV) has a market capitalization of $4M. It is classified as a small-cap stock.
TaoWeave, Inc. (TWAV) does not currently pay a regular dividend.
TaoWeave, Inc. (TWAV) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
TaoWeave, Inc. (TWAV) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TaoWeave, Inc. (TWAV) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
TaoWeave, Inc. (TWAV) reported earnings per share (EPS) of $-11.35 in its most recent fiscal year.
We are a provider of patented multi-stream collaboration products and managed services for network solutions and video collaboration. Mezzanine™ Product Offerings Our product is called Mezzanine™, a family of turn-key products that enable dynamic and immersive visual collaboration across multi-users, multi-screens, multi-devices, and multi-locations. Mezzanine™ allows multiple people to share, control, and arrange content simultaneously from any location, enabling all participants to see the same content in its entirety at the same time in identical formats, resulting in dramatic enhancements to both in-room and virtual videoconference presentations. Applications include video telepresence, laptop and application sharing, whiteboard sharing, and slides. Spatial input allows content to be spread across screens, spanning different walls, scalable to an arbitrary number of displays, and interact with our proprietary wand device.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.4M | - | 3.8M | - | 7.7M | 15M |
| Net Income | -4.5M | -13M | -5.5M | -22M | -9.8M | -8.2M |
| EPS | $-2.24 | $-11.35 | $-4.76 | $-424.80 | $-219.20 | $-888.00 |
| Free Cash Flow | 0 | -3.4M | -3.0M | -5.9M | -7.8M | -6.6M |
| ROIC | -40.3% | -88.4% | -64.6% | -480.2% | -38.3% | -34.2% |
| Gross Margin | 36.0% | - | 23.9% | - | 35.1% | 52.5% |
| Debt/Equity | 0.00 | 0.32 | 0.26 | 0.57 | 0.12 | 0.18 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.1M | -4.2M | -4.5M | -22M | -12M | -10M |
| Operating Margin | -130.6% | - | -118.0% | - | -152.4% | -65.6% |
| ROE | -45.3% | -275.8% | -100.0% | -606.6% | -38.3% | -37.3% |
| Shares Outstanding | 3M | 1M | 1M | 0M | 0M | 0M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 33M | 32M | 26M | 19M | 15M | 13M | 13M | 15M | 7.7M | N/A | 3.8M | N/A | 2.4M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 39.5% | 42.1% | 52.5% | 35.1% | N/A | 23.9% | N/A | 36.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.4M | -1.2M | -489K | -2.1M | -2.4M | -6.7M | -7.6M | -10M | -12M | -22M | -4.5M | -4.2M | -3.1M |
| Op. Margin | -4.3% | -3.7% | -1.9% | -10.8% | -16.0% | -53.7% | -59.0% | -65.6% | -152.4% | N/A | -118.0% | N/A | -130.6% |
| Net Income | -4.2M | -2.8M | -2.2M | -3.5M | 5.7M | -7.2M | -7.8M | -8.2M | -9.8M | -22M | -5.5M | -13M | -4.5M |
| Net Margin | -12.6% | -8.6% | -8.5% | -18.4% | 38.6% | -57.2% | -60.7% | -53.6% | -126.0% | N/A | -144.4% | N/A | -187.2% |
| Non-Recurring | 680K | 2.3M | 138K | 675K | 1.7M | 5.1M | 2.3M | 1.1M | 305K | 13M | 262K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -39.8% | -33.2% | -6.8% | -24.3% | 42.5% | -78.0% | -31.9% | -34.2% | -38.3% | N/M | -64.6% | -88.4% | -40.3% |
| ROE | -43.8% | -34.8% | -33.9% | -90.2% | 46.6% | -105.1% | -35.7% | -37.3% | -38.3% | -606.6% | -100.0% | -275.8% | -45.3% |
| ROA | -16.3% | -12.3% | -10.8% | -21.5% | 37.1% | -90.2% | -22.3% | -28.2% | -34.1% | -387.6% | -79.5% | -214.9% | -40.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.3M | 1.8M | 1.2M | 183K | 1.6M | -1.2M | -3.3M | -6.6M | -7.7M | -5.9M | -3.0M | -3.4M | -3.2M |
| Free Cash Flow | 1.4M | -391K | -10K | -199K | 1.5M | -1.5M | -3.3M | -6.6M | -7.8M | -5.9M | -3.0M | -3.4M | 0 |
| Owner Earnings | -1.8M | -1.6M | -1.8M | -2.7M | -470K | -2.3M | -4.7M | -9.9M | -11M | -8.0M | -3.8M | -3.5M | -3.2M |
| CapEx | 856K | 2.2M | 1.2M | 382K | 133K | 335K | 45K | 38K | 50K | 11K | 0 | 0 | 0 |
| Maint. CapEx | 2.9M | 2.7M | 2.2M | 2.0M | 1.6M | 755K | 1.3M | 3.1M | 2.7M | 1.9M | 345K | 0 | 0 |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | 0 |
| D&A | 2.9M | 2.7M | 2.2M | 2.0M | 1.6M | 755K | 1.3M | 3.1M | 2.7M | 1.9M | 345K | 0 | 0 |
| CapEx/OCF | 37.2% | 121.9% | 100.8% | 208.7% | 8.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 66K | 140K | 13K | 2.3M | 144K | 51K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.2% | 0.8% | 0.1% | 15.8% | 2.3% | 0.1% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.2M | 600K | 813K | 929K | 458K | 365K | 110K | 198K | 597K | 146K | 504K | 62K | 62K |
| Debt Repayment | 0 | 249K | 613K | 400K | 605K | 1.8M | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.9M | 800K | 800K | 21M | 2.4M | 0 | 5.3M | 4.0M | N/A | N/A | N/A | N/A | -3.7M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7M |
| Long-Term Debt | 950K | 400K | 400K | 11M | 1.2M | 0 | 2.7M | 2.0M | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.20 | 0.10 | 0.13 | 5.43 | 0.19 | 0.00 | 0.24 | 0.18 | 0.12 | 0.57 | 0.26 | 0.32 | 0.00 |
| Interest Coverage | -1.3 | -0.9 | -0.4 | -1.4 | -2.3 | -21.7 | -40.5 | -28.6 | -4.8 | -3141.1 | -224.8 | N/A | N/A |
| Equity | 9.7M | 8.0M | 6.4M | 3.9M | 12M | 6.8M | 22M | 22M | 25M | 3.6M | 5.5M | 4.0M | 9.8M |
| Total Assets | 26M | 23M | 20M | 17M | 15M | 8.0M | 35M | 29M | 29M | 5.7M | 6.9M | 5.3M | 11M |
| Total Liabilities | 16M | 15M | 14M | 13M | 3.2M | 1.1M | 13M | 7.1M | 3.1M | 2.0M | 1.4M | 1.3M | 1.1M |
| Intangibles | 16M | 13M | 12M | 11M | 8.4M | 3.3M | 20M | 18M | 15M | 1.2M | N/A | N/A | N/A |
| Retained Earnings | -168M | -171M | -173M | -176M | -171M | -178M | -185M | -193M | -202M | -224M | -228M | -232M | -232M |
| Working Capital | 836K | 2.5M | 2.3M | -8.6M | 3.1M | 2.8M | 1.7M | 4.4M | 10M | 3.0M | 5.5M | 4.0M | 4.0M |
| Current Assets | 6.8M | 6.2M | 5.0M | 3.8M | 5.9M | 3.9M | 9.9M | 10.0M | 13M | 4.9M | 6.9M | 5.3M | 5.3M |
| Current Liabilities | 5.9M | 3.7M | 2.8M | 12M | 2.8M | 1.1M | 8.3M | 5.6M | 2.5M | 1.9M | 1.4M | 1.3M | 1.3M |
| Per Share Data | |||||||||||||
| EPS | -840.00 | -480.00 | -360.00 | -600.00 | 840.00 | -900.00 | -912.00 | -888.00 | -219.20 | -424.80 | -4.76 | -11.35 | -2.24 |
| Owner EPS | -350.02 | -268.11 | -301.69 | -457.83 | -69.08 | -285.17 | -105.58 | -192.83 | -248.64 | -19.14 | -3.33 | -3.00 | -1.00 |
| Book Value | 1,919.63 | 1,378.08 | 1,063.34 | 664.82 | 1,802.29 | 856.13 | 491.06 | 429.46 | 572.93 | 8.67 | 4.76 | 3.47 | 3.06 |
| Cash Flow/Share | 456.63 | 308.76 | 206.07 | 30.97 | 236.49 | -144.78 | -73.33 | -127.84 | -173.74 | -14.23 | -2.59 | -2.95 | -1.39 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.1M | 0.0M | 0.4M | 1.2M | 1.2M | 3.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.6 |
| P/FCF | 27.8 | N/A | N/A | N/A | 10.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 4.2 | 4.7 | 2.9 | 2.4 | 1.2 | 0.9 | 1.8 | 8.3 | 1.1 | 8.3 | 1.7 | 1.1 | 0.4 |
| Price/Sales | 1.2 | 1.5 | 1.1 | 0.7 | 0.8 | 0.8 | 2.4 | 4.6 | 11.0 | N/A | 15.4 | N/A | 1.7 |
| FCF Yield | 3.6% | -1.0% | -0.1% | -2.1% | 10.0% | -23.9% | -8.3% | -3.6% | -28.9% | -19.8% | -32.4% | -76.0% | N/A |
| Market Cap | 40M | 37M | 18M | 9.6M | 15M | 6.2M | 40M | 182M | 27M | 30M | 9.2M | 4.5M | 4.0M |
| Avg. Price | 7,950.00 | 8,422.95 | 4,632.86 | 2,155.26 | 1,763.00 | 1,268.57 | 701.31 | 1,386.64 | 1,920.33 | 250.86 | 50.65 | 5.47 | 1.25 |
| Year-End Price | 7,980.00 | 6,480.00 | 3,060.00 | 1,620.00 | 2,160.00 | 780.00 | 894.00 | 3,546.00 | 606.00 | 72.00 | 8.00 | 3.88 | 1.25 |
TaoWeave, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 37.2%.
TaoWeave, Inc. (TWAV) has a return on equity (ROE) of -275.8%. A negative ROE may indicate losses or negative equity.
TaoWeave, Inc. (TWAV) has a 5-year average gross margin of 37.2%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for TaoWeave, Inc. (TWAV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TaoWeave, Inc. (TWAV) has a book value per share of $3.47, based on its most recent annual SEC filing.
No recent press releases.