TON Strategy Company Statistics
Total Valuation
TONX has a market cap or net worth of $168.52 million. The enterprise value is $139.72 million.
| Market Cap | 168.52M |
| Enterprise Value | 139.72M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TONX has 55.07 million shares outstanding. The number of shares has increased by 5,160.31% in one year.
| Current Share Class | 55.07M |
| Shares Outstanding | 55.07M |
| Shares Change (YoY) | +5,160.31% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 19.51% |
| Float | 30.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| Forward PS | 42.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39
| Current Ratio | 6.39 |
| Quick Ratio | 5.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34,035.00 |
Financial Efficiency
Return on equity (ROE) is -73.85% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -73.85% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -8.54% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$5.88M |
| Employee Count | 27 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -233,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.23% in the last 52 weeks. The beta is 0.70, so TONX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -85.23% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 330,034 |
Short Selling Information
The latest short interest is 2.80 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, TONX had revenue of $30.80 million and -$158.89 million in losses. Loss per share was -$2.97.
| Revenue | 30.80M |
| Gross Profit | 25.98M |
| Operating Income | -34.04M |
| Pretax Income | -154.55M |
| Net Income | -158.89M |
| EBITDA | -33.77M |
| EBIT | -34.04M |
| Loss Per Share | -$2.97 |
Balance Sheet
The company has $28.81 million in cash and no debt, with a net cash position of $28.81 million or $0.52 per share.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | n/a |
| Net Cash | 28.81M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 398.55M |
| Book Value Per Share | 7.05 |
| Working Capital | 26.74M |
Cash Flow
In the last 12 months, operating cash flow was -$29.17 million and capital expenditures -$90,000, giving a free cash flow of -$29.26 million.
| Operating Cash Flow | -29.17M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 270,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -29.26M |
| FCF Per Share | -$0.53 |
Margins
| Gross Margin | 84.36% |
| Operating Margin | -110.50% |
| Pretax Margin | -501.78% |
| Profit Margin | n/a |
| EBITDA Margin | -109.63% |
| EBIT Margin | -110.50% |
| 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 | -5,160.31% |
| Shareholder Yield | -5,160.31% |
| Earnings Yield | -94.29% |
| FCF Yield | -17.36% |
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 |
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 28.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.25 |
| Piotroski F-Score | 4 |