Token Cat Limited (TC)

Token Cat Statistics

Total Valuation

Token Cat has a market cap or net worth of $27.90 million. The enterprise value is $33.13 million.

Market Cap	27.90M
Enterprise Value	33.13M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, after market close.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Token Cat has 1.69 million shares outstanding. The number of shares has increased by 41.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.69M
Shares Change (YoY)	+41.67%
Shares Change (QoQ)	-8.87%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.97%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.26.

Current Ratio	1.49
Quick Ratio	0.15
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-60.82

Financial Efficiency

Return on equity (ROE) is -1,085.26% and return on invested capital (ROIC) is -95.78%.

Return on Equity (ROE)	-1,085.26%
Return on Assets (ROA)	-33.80%
Return on Invested Capital (ROIC)	-95.78%
Return on Capital Employed (ROCE)	-112.35%
Revenue Per Employee	$44,101
Profits Per Employee	-$178,088
Employee Count	116
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.67, so Token Cat's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.36%
50-Day Moving Average	15.83
200-Day Moving Average	14.91
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	9,483

Short Selling Information

Short Interest	2,423
Short Previous Month	4,553
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, Token Cat had revenue of $5.12 million and -$20.66 million in losses. Loss per share was -$167.58.

Revenue	5.12M
Gross Profit	3.75M
Operating Income	-11.12M
Pretax Income	-20.66M
Net Income	-20.66M
EBITDA	n/a
EBIT	-11.12M
Loss Per Share	-$167.58

Balance Sheet

The company has $587,677 in cash and $5.82 million in debt, giving a net cash position of -$5.23 million or -$3.10 per share.

Cash & Cash Equivalents	587,677
Total Debt	5.82M
Net Cash	-5.23M
Net Cash Per Share	-$3.10
Equity (Book Value)	4.60M
Book Value Per Share	2.72
Working Capital	9.07M

Cash Flow

In the last 12 months, operating cash flow was -$26.96 million and capital expenditures -$1,675, giving a free cash flow of -$27.18 million.

Operating Cash Flow	-26.96M
Capital Expenditures	-1,675
Free Cash Flow	-27.18M
FCF Per Share	-$16.08

Margins

Gross Margin	73.27%
Operating Margin	-217.40%
Pretax Margin	-403.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-217.40%
FCF Margin	n/a

Dividends & Yields

Token Cat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.67%
Shareholder Yield	-41.67%
Earnings Yield	-74.04%
FCF Yield	-97.40%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Aug 29, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Token Cat has an Altman Z-Score of -10.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.44
Piotroski F-Score	3