Token Cat Statistics
Total Valuation
Token Cat has a market cap or net worth of $44.99 million. The enterprise value is $45.73 million.
| Market Cap | 44.99M |
| Enterprise Value | 45.73M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Token Cat has 21.73 million shares outstanding. The number of shares has increased by 21.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.73M |
| Shares Change (YoY) | +21.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 21.72M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 53.15 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.92 |
| EV / Sales | 54.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -22.01% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $36,800 |
| Profits Per Employee | $14,111 |
| Employee Count | 23 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.20% in the last 52 weeks. The beta is 0.80, so Token Cat's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -82.20% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 301,768 |
Short Selling Information
The latest short interest is 324,653, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 324,653 |
| Short Previous Month | 501,558 |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Token Cat had revenue of $846,391 and earned $324,545 in profits. Earnings per share was $0.01.
| Revenue | 846,391 |
| Gross Profit | 24,019 |
| Operating Income | -4.93M |
| Pretax Income | 6.08M |
| Net Income | 324,545 |
| EBITDA | n/a |
| EBIT | -4.93M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $139,540 in cash and $887,567 in debt, with a net cash position of -$748,027 or -$0.03 per share.
| Cash & Cash Equivalents | 139,540 |
| Total Debt | 887,567 |
| Net Cash | -748,027 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 18.91M |
| Book Value Per Share | 10.92 |
| Working Capital | 22.40M |
Cash Flow
| Operating Cash Flow | -26.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -26.24M |
| FCF Per Share | -$1.21 |
Margins
Gross margin is 2.84%, with operating and profit margins of -582.35% and 38.34%.
| Gross Margin | 2.84% |
| Operating Margin | -582.35% |
| Pretax Margin | 718.50% |
| Profit Margin | 38.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -21.36% |
| Shareholder Yield | -21.36% |
| Earnings Yield | 0.72% |
| FCF Yield | -58.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 -9.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.62 |
| Piotroski F-Score | 2 |