TON Strategy Company (TONX)

TON Strategy Company Statistics

Total Valuation

TONX has a market cap or net worth of $422.01 million. The enterprise value is $412.82 million.

Market Cap	422.01M
Enterprise Value	412.82M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TONX has 60.81 million shares outstanding. The number of shares has increased by 416.09% in one year.

Current Share Class	60.81M
Shares Outstanding	60.81M
Shares Change (YoY)	+416.09%
Shares Change (QoQ)	+35.04%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	0.09%
Float	47.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
Forward PS	59.96
PB Ratio	0.68
P/TBV Ratio	75.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	96.48
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 Count	19
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)	15.01
Average Volume (20 Days)	984,159

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.

Revenue	4.28M
Gross Profit	3.13M
Operating Income	-11.62M
Pretax Income	-10.38M
Net Income	-11.18M
EBITDA	-11.45M
EBIT	-11.62M
Loss Per Share	-$10.97

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

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

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	-2.65%
FCF Yield	-1.71%

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