TON Strategy Company Statistics
Total Valuation
TONX has a market cap or net worth of $185.54 million. The enterprise value is $132.75 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TONX has 59.09 million shares outstanding. The number of shares has increased by 2,693.69% in one year.
| Current Share Class | 59.09M |
| Shares Outstanding | 59.09M |
| Shares Change (YoY) | +2,693.69% |
| Shares Change (QoQ) | +2,609.70% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 29.08% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 0.43.
| PE Ratio | 0.43 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| Forward PS | 23.94 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.77 |
| EV / Sales | 17.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.48 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,505.50 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -5.89% |
| Return on Capital Employed (ROCE) | -4.74% |
| Revenue Per Employee | $408,421 |
| Profits Per Employee | $3.94M |
| Employee Count | 19 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TONX has paid $14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -65.68% in the last 52 weeks. The beta is 0.72, so TONX's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -65.68% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 703,284 |
Short Selling Information
The latest short interest is 847,430, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 847,430 |
| Short Previous Month | 561,454 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, TONX had revenue of $7.76 million and earned $74.81 million in profits. Earnings per share was $7.29.
| Revenue | 7.76M |
| Gross Profit | 5.78M |
| Operating Income | -31.01M |
| Pretax Income | 90.71M |
| Net Income | 74.81M |
| EBITDA | -30.27M |
| EBIT | -31.01M |
| Earnings Per Share (EPS) | $7.29 |
Full Income StatementBalance Sheet
The company has $53.04 million in cash and $247,000 in debt, giving a net cash position of $52.79 million or $0.89 per share.
| Cash & Cash Equivalents | 53.04M |
| Total Debt | 247,000 |
| Net Cash | 52.79M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 639.46M |
| Book Value Per Share | 10.82 |
| Working Capital | 50.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.64 million and capital expenditures -$242,000, giving a free cash flow of -$14.88 million.
| Operating Cash Flow | -14.64M |
| Capital Expenditures | -242,000 |
| Free Cash Flow | -14.88M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 74.48%, with operating and profit margins of -399.63% and 982.06%.
| Gross Margin | 74.48% |
| Operating Margin | -399.63% |
| Pretax Margin | 1,168.96% |
| Profit Margin | 982.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -2,693.69% |
| Shareholder Yield | -2,693.69% |
| Earnings Yield | 40.32% |
| FCF Yield | -8.02% |
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 | |
| Graham Upside | |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |
