Token Cat Statistics
Total Valuation
Token Cat has a market cap or net worth of $1.33 million. The enterprise value is $4.83 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Token Cat has 1.73 million shares outstanding. The number of shares has increased by 14.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | +14.49% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 3.69% |
| Float | 923,590 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | -1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -172.82 |
Financial Efficiency
Return on equity (ROE) is -308.05% and return on invested capital (ROIC) is -121.86%.
| Return on Equity (ROE) | -308.05% |
| Return on Assets (ROA) | -51.72% |
| Return on Invested Capital (ROIC) | -121.86% |
| Return on Capital Employed (ROCE) | -811.79% |
| Revenue Per Employee | $43,543 |
| Profits Per Employee | -$39,477 |
| Employee Count | 324 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.81% in the last 52 weeks. The beta is 0.24, so Token Cat's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -57.81% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 164,442 |
Short Selling Information
| Short Interest | 25,259 |
| Short Previous Month | 146,036 |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Token Cat had revenue of $14.11 million and -$12.79 million in losses. Loss per share was -$7.35.
| Revenue | 14.11M |
| Gross Profit | 7.89M |
| Operating Income | -15.55M |
| Pretax Income | -11.56M |
| Net Income | -12.79M |
| EBITDA | n/a |
| EBIT | -15.55M |
| Loss Per Share | -$7.35 |
Full Income StatementBalance Sheet
The company has $1.31 million in cash and $4.82 million in debt, giving a net cash position of -$3.51 million or -$2.02 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 4.82M |
| Net Cash | -3.51M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | -786,167 |
| Book Value Per Share | -0.45 |
| Working Capital | -5.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.62 million and capital expenditures -$963, giving a free cash flow of -$4.63 million.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | -963 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -$2.67 |
Full Cash Flow StatementMargins
Gross margin is 55.94%, with operating and profit margins of -110.25% and -90.66%.
| Gross Margin | 55.94% |
| Operating Margin | -110.25% |
| Pretax Margin | -90.66% |
| Profit Margin | -90.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -110.25% |
| FCF Margin | n/a |