Token Cat Statistics
Total Valuation
Token Cat has a market cap or net worth of $18.00 million. The enterprise value is $19.88 million.
| Market Cap | 18.00M |
| Enterprise Value | 19.88M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, after market close.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Token Cat has 21.81 million shares outstanding. The number of shares has increased by 7,040.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.81M |
| Shares Change (YoY) | +7,040.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.05% |
| Float | 21.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 15.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 15.24 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.67 |
| Interest Coverage | -2,308.58 |
Financial Efficiency
Return on equity (ROE) is -129.71% and return on invested capital (ROIC) is -18.32%.
| Return on Equity (ROE) | -129.71% |
| Return on Assets (ROA) | -12.62% |
| Return on Invested Capital (ROIC) | -18.32% |
| Return on Capital Employed (ROCE) | -18.15% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $162,365 |
| Profits Per Employee | -$1.20M |
| Employee Count | 23 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.48% in the last 52 weeks. The beta is 0.91, so Token Cat's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -95.48% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 17.54 |
| Average Volume (20 Days) | 2,103,544 |
Short Selling Information
The latest short interest is 302,346, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 302,346 |
| Short Previous Month | 27,949 |
| Short % of Shares Out | 1.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Token Cat had revenue of $3.73 million and -$27.67 million in losses. Loss per share was -$3.35.
| Revenue | 3.73M |
| Gross Profit | 207,573 |
| Operating Income | -7.48M |
| Pretax Income | -25.99M |
| Net Income | -27.67M |
| EBITDA | n/a |
| EBIT | -7.48M |
| Loss Per Share | -$3.35 |
Balance Sheet
The company has $2.94 million in cash and $4.82 million in debt, with a net cash position of -$1.88 million or -$0.09 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 4.82M |
| Net Cash | -1.88M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 35.21M |
| Book Value Per Share | 1.61 |
| Working Capital | 40.81M |
Cash Flow
In the last 12 months, operating cash flow was $1.81 million and capital expenditures -$9,138, giving a free cash flow of $1.80 million.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -9,138 |
| Depreciation & Amortization | 82,695 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.80M |
| FCF Per Share | $0.08 |
Margins
| Gross Margin | 5.56% |
| Operating Margin | -200.23% |
| Pretax Margin | -695.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -200.23% |
| FCF Margin | 47.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7,040.28% |
| Shareholder Yield | -7,040.28% |
| Earnings Yield | -405.50% |
| FCF Yield | 10.01% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 3 |