Token Cat Statistics
Total Valuation
Token Cat has a market cap or net worth of $1.69 million. The enterprise value is $7.03 million.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 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 (%) | 14.85% |
| Float | 2.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | -0.08 |
| 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 | 1.04 |
| 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 -69.90% in the last 52 weeks. The beta is 0.47, so Token Cat's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -69.90% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 30,577 |
Short Selling Information
| Short Interest | 29,624 |
| Short Previous Month | 47,779 |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$2,603, giving a free cash flow of -$4.75 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -2,603 |
| Free Cash Flow | -4.75M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
| 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 |