Token Cat Statistics
 Total Valuation
 Token Cat has a market cap or net worth of $25.64 million. The enterprise value is $30.87 million.
 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 (%) | 1.00% | 
| Float | 1.67M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.37 | 
| Forward PS | n/a | 
| PB Ratio | 5.57 | 
| P/TBV Ratio | 5.57 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
  | EV / Earnings | n/a | 
| EV / Sales | 6.03 | 
| 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 -41.66% 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 | -41.66% | 
| 50-Day Moving Average | 14.20 | 
| 200-Day Moving Average | 15.04 | 
| Relative Strength Index (RSI) | 50.66 | 
| Average Volume (20 Days) | 15,899 | 
Short Selling Information
  | Short Interest | 4,553 | 
| Short Previous Month | 2,275 | 
| Short % of Shares Out | 0.28% | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | 0.25 | 
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 | 
 Full Income StatementBalance 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 | 
 Full Balance SheetCash Flow
 In the last 12 months, operating cash flow was -$26.96 million and capital expenditures -$1,675, giving a free cash flow of -$27.16 million.
 | Operating Cash Flow | -26.96M | 
| Capital Expenditures | -1,675 | 
| Free Cash Flow | -27.16M | 
| FCF Per Share | -$16.07 | 
 Full Cash Flow StatementMargins
  | 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 | -80.59% | 
| FCF Yield | -105.96% | 
 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 |