Token Cat Limited (TC)
NASDAQ: TC · Real-Time Price · USD
15.03
+0.04 (0.27%)
At close: Oct 9, 2025, 4:00 PM EDT
14.99
-0.04 (-0.27%)
After-hours: Oct 9, 2025, 4:00 PM EDT

Token Cat Statistics

Total Valuation

Token Cat has a market cap or net worth of $25.35 million. The enterprise value is $30.09 million.

Market Cap25.35M
Enterprise Value 30.09M

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 0.36
Forward PS n/a
PB Ratio 5.49
P/TBV Ratio 5.40
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 5.88
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 Count116
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 -60.59% 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 -60.59%
50-Day Moving Average 13.27
200-Day Moving Average 15.44
Relative Strength Index (RSI) 55.92
Average Volume (20 Days) 19,610

Short Selling Information

Short Interest 2,005
Short Previous Month 7,645
Short % of Shares Out 0.13%
Short % of Float n/a
Short Ratio (days to cover) 0.07

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.

Revenue5.12M
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 Statement

Balance 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 2.73
Working Capital 9.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.96 million and capital expenditures -$1,675, giving a free cash flow of -$27.10 million.

Operating Cash Flow -26.96M
Capital Expenditures -1,675
Free Cash Flow -27.10M
FCF Per Share -$16.07
Full Cash Flow Statement

Margins

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 -83.11%
FCF Yield -109.02%

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