TON Strategy Company Statistics
Total Valuation
TONX has a market cap or net worth of $141.33 million. The enterprise value is $102.04 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TONX has 56.53 million shares outstanding. The number of shares has increased by 4,137.98% in one year.
| Current Share Class | 56.53M |
| Shares Outstanding | 56.53M |
| Shares Change (YoY) | +4,137.98% |
| Shares Change (QoQ) | +61.80% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 16.07% |
| Float | 32.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.06 |
| Forward PS | 17.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.23 |
| Quick Ratio | 8.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33,015.00 |
Financial Efficiency
Return on equity (ROE) is -70.26% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -70.26% |
| Return on Assets (ROA) | -9.56% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -8.12% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $672,579 |
| Profits Per Employee | -$7.88M |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -234,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.49, so TONX's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 388,557 |
Short Selling Information
The latest short interest is 2.80 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, TONX had revenue of $12.78 million and -$149.63 million in losses. Loss per share was -$5.96.
| Revenue | 12.78M |
| Gross Profit | 8.89M |
| Operating Income | -33.02M |
| Pretax Income | -148.63M |
| Net Income | -149.63M |
| EBITDA | -32.73M |
| EBIT | -33.02M |
| Loss Per Share | -$5.96 |
Full Income StatementBalance Sheet
The company has $39.49 million in cash and $209,000 in debt, with a net cash position of $39.28 million or $0.69 per share.
| Cash & Cash Equivalents | 39.49M |
| Total Debt | 209,000 |
| Net Cash | 39.28M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 406.40M |
| Book Value Per Share | 7.19 |
| Working Capital | 37.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.77 million and capital expenditures -$88,000, giving a free cash flow of -$20.86 million.
| Operating Cash Flow | -20.77M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 283,000 |
| Net Borrowing | -118,000 |
| Free Cash Flow | -20.86M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| Gross Margin | 69.53% |
| Operating Margin | -258.35% |
| Pretax Margin | -1,163.04% |
| Profit Margin | n/a |
| EBITDA Margin | -256.14% |
| EBIT Margin | -258.35% |
| 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 | -4,137.98% |
| Shareholder Yield | -4,137.98% |
| Earnings Yield | -105.88% |
| FCF Yield | -14.76% |
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 20.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.56 |
| Piotroski F-Score | 3 |
