Token Cat Statistics
Total Valuation
Token Cat has a market cap or net worth of $2.40 million. The enterprise value is $7.80 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Token Cat has 2.99 million shares outstanding. The number of shares has increased by 27.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.99M |
Shares Change (YoY) | +27.88% |
Shares Change (QoQ) | +46.98% |
Owned by Insiders (%) | 11.26% |
Owned by Institutions (%) | 15.91% |
Float | 2.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
Current Ratio | 0.37 |
Quick Ratio | 0.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -85.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -65.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 145.85% |
Revenue Per Employee | $58,080 |
Profits Per Employee | -$222,029 |
Employee Count | 116 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.20% in the last 52 weeks. The beta is 0.66, so Token Cat's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -63.20% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 60.63 |
Average Volume (20 Days) | 593,304 |
Short Selling Information
Short Interest | 62,641 |
Short Previous Month | 1,283 |
Short % of Shares Out | 2.25% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Token Cat had revenue of $6.74 million and -$25.76 million in losses. Loss per share was -$11.88.
Revenue | 6.74M |
Gross Profit | 4.60M |
Operating Income | -11.77M |
Pretax Income | -11.56M |
Net Income | -25.76M |
EBITDA | n/a |
EBIT | -11.77M |
Loss Per Share | -$11.88 |
Full Income Statement Balance Sheet
The company has $1.24 million in cash and $6.64 million in debt, giving a net cash position of -$5.40 million or -$1.80 per share.
Cash & Cash Equivalents | 1.24M |
Total Debt | 6.64M |
Net Cash | -5.40M |
Net Cash Per Share | -$1.80 |
Equity (Book Value) | -19.29M |
Book Value Per Share | -6.45 |
Working Capital | -8.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$2,603, giving a free cash flow of -$4.84 million.
Operating Cash Flow | -4.76M |
Capital Expenditures | -2,603 |
Free Cash Flow | -4.84M |
FCF Per Share | -$1.62 |
Full Cash Flow Statement Margins
Gross Margin | 68.29% |
Operating Margin | -174.66% |
Pretax Margin | -382.28% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | -174.66% |
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 | -27.88% |
Shareholder Yield | -27.88% |
Earnings Yield | -1,073.22% |
FCF Yield | -201.74% |
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 January 26, 2024. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Jan 26, 2024 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
Token Cat has an Altman Z-Score of -52.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -52.08 |
Piotroski F-Score | 2 |