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