TON Strategy Company (TONX)
NASDAQ: TONX · Real-Time Price · USD
10.71
-0.14 (-1.29%)
At close: Sep 5, 2025, 4:00 PM
9.50
-1.21 (-11.30%)
After-hours: Sep 5, 2025, 7:59 PM EDT

TON Strategy Company Statistics

Total Valuation

TONX has a market cap or net worth of $653.98 million. The enterprise value is $644.79 million.

Market Cap653.98M
Enterprise Value 644.79M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

TONX has 61.06 million shares outstanding. The number of shares has increased by 416.09% in one year.

Current Share Class 61.06M
Shares Outstanding 61.06M
Shares Change (YoY) +416.09%
Shares Change (QoQ) +35.04%
Owned by Insiders (%) 2.77%
Owned by Institutions (%) 0.09%
Float 46.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.55
Forward PS n/a
PB Ratio 1.06
P/TBV Ratio 117.43
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 150.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio 3.34
Quick Ratio 3.04
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,871.67

Financial Efficiency

Return on equity (ROE) is -51.58% and return on invested capital (ROIC) is -36.42%.

Return on Equity (ROE) -51.58%
Return on Assets (ROA) -30.44%
Return on Invested Capital (ROIC) -36.42%
Return on Capital Employed (ROCE) -57.81%
Revenue Per Employee $225,211
Profits Per Employee -$588,421
Employee Count19
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax -253,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.82
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 261,122

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TONX had revenue of $4.28 million and -$11.18 million in losses. Loss per share was -$10.97.

Revenue4.28M
Gross Profit 3.13M
Operating Income -11.62M
Pretax Income n/a
Net Income -11.18M
EBITDA -11.45M
EBIT -11.62M
Loss Per Share -$10.97
Full Income Statement

Balance Sheet

The company has $9.48 million in cash and $282,000 in debt, giving a net cash position of $9.19 million or $0.15 per share.

Cash & Cash Equivalents 9.48M
Total Debt 282,000
Net Cash 9.19M
Net Cash Per Share $0.15
Equity (Book Value) 19.35M
Book Value Per Share 10.14
Working Capital 8.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.87 million and capital expenditures -$333,000, giving a free cash flow of -$7.20 million.

Operating Cash Flow -6.87M
Capital Expenditures -333,000
Free Cash Flow -7.20M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 73.22%, with operating and profit margins of -271.44% and -235.87%.

Gross Margin 73.22%
Operating Margin -271.44%
Pretax Margin -242.51%
Profit Margin -235.87%
EBITDA Margin -267.52%
EBIT Margin -271.44%
FCF Margin n/a

Dividends & Yields

TONX 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 -416.09%
Shareholder Yield -416.09%
Earnings Yield -1.71%
FCF Yield -1.10%

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 October 9, 2024. It was a reverse split with a ratio of 1:200.

Last Split Date Oct 9, 2024
Split Type Reverse
Split Ratio 1:200

Scores

TONX has an Altman Z-Score of -11.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.28
Piotroski F-Score 3