Financial Summary


Taoping Inc.

Taoping Inc. (TAOP)

3.19 €
-0.03 (-0.93%)
-
-
Market Info
Financial Info
Financial Modelling
Symbol TAOP
Price 3.19$
Beta 0.00
Volume Avrg. 1.94M
Market Cap 0.02B
Shares (2018) 46,969,650.00K
Last Div 0
Dividend Yield -
DCF Unlevered 39.09 Strong Buy
DCF Levered 3.66 Buy
ROE 20.49% Buy
ROA 10.28% Buy
Operating Margin 0.82% Neutral
Debt / Equity 73.67% Buy
P/E 30.00 Strong Buy
P/B -

Income Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012
Earnings Per Share Diluted -3.32-4.36-0.96-0.22--0.04
Net Profit Margin -1.03-1.56-0.44-0.700.070.070.09
Weighted Average Shares Outstanding 27,017.7827,356.5030,601.2132,708.1332,708.1340,231.1646,969.65
Revenue 86,377.4676,145.3868,157.7010,284.8724,904.3224,904.3220,578.34
Weighted Average Shares Outstanding (Diluted) 27,017.7827,356.5030,601.2132,708.1332,708.1340,231.1646,969.65
Gross Profit 20,499.4817,275.1422,469.523,903.669,863.789,863.789,654.09
Dividend per Share -------
Operating Income -85,679.91-119,376.58-29,959.36-26,963.367.447.44168.82
Gross Margin 0.240.230.330.380.400.400.47
Income Tax Expense -812.25-1,896.554,388.90-4,305.03-168.88-168.88-
EBIT Margin -0.86-1.46-0.40-2.410.070.080.15
Net Income -88,998.05-118,412.94-29,752.30-7,195.791,836.731,836.731,878.79
Cost of Revenue 40,119.7938,829.5118,769.876,381.2015,040.5415,040.549,808.84
Earnings Before Tax Margin -1.04-1.58-0.50-0.430.070.070.03
EBIT -85,679.91-119,376.58-29,959.36-26,963.367.447.44168.82
EBITDA -74,147.28-111,261.97-27,484.95-24,827.711,744.052,043.883,109.21
Profit Margin -1.03-1.56-0.44-0.700.070.070.09
Operating Expenses 14,737.3911,736.083,037.166,108.419,856.349,856.345,185.45
Earnings Per Share Basic -3.32-4.36-0.96-0.22--0.04
Earnings before Tax -89,810.30-120,309.48-34,141.20-4,389.731,667.851,667.85677.55
Interest Expense 4,646.825,553.526,593.553,116.78--484.40

Balance Sheet Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012
Short-term debt -------
Other Assets 35,328.7234,468.3941,997.4316,546.148,410.663,481.341,078.78
Total current liabilities 122,057.63127,991.17140,319.1735,538.7821,384.3223,013.0124,011.89
Cash and cash equivalents 10,748.0011,083.5911,189.193,786.853,752.383,260.811,653.26
Long-term debt 6,907.6212,544.579,190.614,570.303,044.784,038.424,247.39
Cash and short-term investments 13,328.0913,744.9813,837.573,786.853,795.583,306.901,653.26
Total debt 6,907.6212,544.579,190.614,570.303,044.784,038.424,247.39
Inventories 16,797.6715,655.725,418.452,141.091,477.78631.61693.68
Deferred revenue -------
Goodwill and Intangible Assets 42,039.4742,027.8139,592.577,283.561,556.31808.7159.92
Total non-current liabilities 6,907.6212,544.579,190.614,570.303,044.784,038.424,247.39
Total non-current assets 108,308.7973,558.8452,395.7515,656.5210,231.1612,639.4111,659.34
Total liabilities 123,407.96129,059.54140,827.0035,637.4721,484.7523,121.9441,615.81
Total assets 287,421.89189,238.99179,405.8166,091.7034,287.0037,639.4341,615.81
Other comprehensive income -86,268.54-----
Short-term investments 2,580.102,661.392,648.38-43.2046.09-
Property, Plant & Equipment Net 66,269.3231,531.0312,803.188,372.968,674.8511,830.7011,599.42
Net Debt -3,840.381,460.98-1,998.58783.45-707.60777.612,594.13
Investments 2,580.102,661.392,648.38-43.2046.09-
Total shareholders equity -------
Retained earnings (deficit) 5,804.02-113,513.77-----
Long-term investments -------
Receivables 85,958.8922,716.3023,813.683,180.143,019.355,267.757,995.93
Payables 20,289.7817,857.8720,810.766,943.255,993.216,844.4411,700.76
Total current assets 143,784.3881,211.7685,012.6233,889.0515,645.1921,518.6928,877.70

Cash Flow Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012
Investing Cash Flow -5,560.55-3,228.306,320.717,851.489,102.58-3,775.22-4,066.94
Free Cash Flow 2,541.9218,599.45-11,802.21712.25-2,521.764,548.092,474.38
Depreciation & Amortization 11,532.648,114.612,474.412,135.641,736.612,036.442,940.39
Net cash flow / Change in cash 250.31942.50-1,720.77-1,515.57-34.47-491.57-1,607.55
Effect of forex changes on cash -------
Financing Cash Flow 11,476.1714,718.316,395.395,264.16-7,153.75-485.49176.79
Dividend payments 79.27-162.80----
Stock-based compensation -6,900.0081.6181.61273.10487.41584.63
Investment purchases -------
Acquisitions and disposals -------
Capital Expenditure -11,809.43-29,976.99-827.32-827.32-299.30-7.84-0.58
Operating Cash Flow -9,267.51-11,377.54-12,629.52-115.07-2,821.054,540.252,473.80

Retained Earning Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -5,804-113,514----
Net Income -88,998-118,413-29,752-7,1961,8371,8371,879
Stock Dividends 94,723-905143,1037,196-1,837-1,837-1,879
Dividend Paid 79-163----
Retained Earnings 5,804-113,514-----

PPE Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Gross PPE -66,26931,53112,8038,3738,67511,831
Annual Depreciation 78,079-4,761-17,901-3,6036013,164-231
Capital Expenditure -11,809-29,977-827-827-299-8-1
Net PPE 66,26931,53112,8038,3738,67511,83111,599

Intangible and Goodwill Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -42,03942,02839,5937,2841,556809
New Purchases -------
Intangible and Goodwill 42,03942,02839,5937,2841,55680960

About


Mr. Jianghuai Lin
Technology
Software Infrastructure
NasdaqCM

Taoping Inc. provides cloud-based platform, resource sharing, and big data solutions to the Chinese new media, education residential community management, and elevator Internet of Things (IoT) industries in the People's Republic of China. The company operates in two segments, Cloud-based Technology and Traditional Information Technology. It offers cloud-based software as a service to automate the interactive workflow between advertising agencies and their customers, including establishing new projects, submitting advertisement proposals, revising and approving advertising proposals, processing payment online, remotely uploading advertisement content, and tracking and analyzing performance data. The company also provides project-based technology products and services for the public sector; and software and hardware with fully integrated solutions, including information technology infrastructure, Internet-enabled display technologies, and IoT platforms to customers in government, educati