TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
0.3280
+0.0081 (2.53%)
Sep 2, 2025, 11:37 AM - Market open

TEN Holdings Statistics

Total Valuation

TEN Holdings has a market cap or net worth of $11.54 million. The enterprise value is $14.72 million.

Market Cap11.54M
Enterprise Value 14.72M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

TEN Holdings has 35.18 million shares outstanding. The number of shares has increased by 7.87% in one year.

Current Share Class 35.18M
Shares Outstanding 35.18M
Shares Change (YoY) +7.87%
Shares Change (QoQ) -20.81%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 0.25%
Float 9.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.69
Forward PS n/a
PB Ratio 2.10
P/TBV Ratio 9.45
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 4.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.79.

Current Ratio 0.63
Quick Ratio 0.19
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.42

Financial Efficiency

Return on equity (ROE) is -350.65% and return on invested capital (ROIC) is -75.57%.

Return on Equity (ROE) -350.65%
Return on Assets (ROA) -62.65%
Return on Invested Capital (ROIC) -75.57%
Return on Capital Employed (ROCE) -139.51%
Revenue Per Employee $84,421
Profits Per Employee -$256,895
Employee Count38
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.36
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.26
Average Volume (20 Days) 319,349

Short Selling Information

The latest short interest is 297,455, so 0.85% of the outstanding shares have been sold short.

Short Interest 297,455
Short Previous Month 271,686
Short % of Shares Out 0.85%
Short % of Float 3.14%
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, TEN Holdings had revenue of $3.21 million and -$9.76 million in losses. Loss per share was -$0.36.

Revenue3.21M
Gross Profit 2.62M
Operating Income -8.10M
Pretax Income -1.55M
Net Income -9.76M
EBITDA -8.05M
EBIT -8.10M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $739,000 in cash and $4.21 million in debt, giving a net cash position of -$3.47 million or -$0.10 per share.

Cash & Cash Equivalents 739,000
Total Debt 4.21M
Net Cash -3.47M
Net Cash Per Share -$0.10
Equity (Book Value) 5.34M
Book Value Per Share 0.15
Working Capital -1.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.06 million and capital expenditures -$8,000, giving a free cash flow of -$9.06 million.

Operating Cash Flow -9.06M
Capital Expenditures -8,000
Free Cash Flow -9.06M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross Margin 81.67%
Operating Margin -252.49%
Pretax Margin -304.30%
Profit Margin n/a
EBITDA Margin -250.87%
EBIT Margin -252.49%
FCF Margin n/a

Dividends & Yields

TEN Holdings 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 -7.87%
Shareholder Yield -7.87%
Earnings Yield -86.74%
FCF Yield -80.53%

Analyst Forecast

The average price target for TEN Holdings is $8.00, which is 2,339.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 2,339.02%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 21.77%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TEN Holdings has an Altman Z-Score of -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.85
Piotroski F-Score 3