Token Cat Limited (TC)
NASDAQ: TC · Real-Time Price · USD
0.8025
+0.0109 (1.38%)
At close: Jun 5, 2025, 4:00 PM
0.8027
+0.0002 (0.02%)
Pre-market: Jun 6, 2025, 4:03 AM EDT

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.

Market Cap 2.40M
Enterprise Value 7.80M

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