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.
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 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 -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.
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 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 |