Token Cat Statistics
Total Valuation
Token Cat has a market cap or net worth of $202.80 million. The enterprise value is $204.20 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Token Cat has 21.69 million shares outstanding. The number of shares has increased by 29.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +29.58% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 0.20.
| PE Ratio | 0.20 |
| Forward PE | n/a |
| PS Ratio | 240.38 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 629.19 |
| EV / Sales | 241.26 |
| 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) | -93.37% |
| Return on Capital Employed (ROCE) | -22.01% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $7,296 |
| Profits Per Employee | $2,798 |
| Employee Count | 116 |
| 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 -40.56% in the last 52 weeks. The beta is 0.67, so Token Cat's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -40.56% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 6,695 |
Short Selling Information
The latest short interest is 874, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 874 |
| Short Previous Month | 871 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Token Cat had revenue of $846,391 and earned $324,545 in profits. Earnings per share was $2.56.
| 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) | $2.56 |
Full Income StatementBalance 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 | 10.93 |
| Working Capital | 22.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | -25.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -25.99M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
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 |
