TEN Holdings Statistics

Total Valuation

TEN Holdings has a market cap or net worth of $20.66 million. The enterprise value is $26.80 million.

Market Cap	20.66M
Enterprise Value	26.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TEN Holdings has 28.69 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	28.69M
Shares Outstanding	28.69M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.00
PS Ratio	4.85
Forward PS	n/a
PB Ratio	-12.91
P/TBV Ratio	n/a
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	7.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.46%
Return on Invested Capital (ROIC)	-42.80%
Return on Capital Employed (ROCE)	248.45%
Revenue Per Employee	$92,211
Profits Per Employee	-$78,105
Employee Count	38
Asset Turnover	0.63
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	1,815,447

Short Selling Information

The latest short interest is 488,203, so 1.70% of the outstanding shares have been sold short.

Short Interest	488,203
Short Previous Month	239,807
Short % of Shares Out	1.70%
Short % of Float	16.36%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TEN Holdings had revenue of $3.50 million and -$2.97 million in losses. Loss per share was -$0.12.

Revenue	3.50M
Gross Profit	2.85M
Operating Income	-2.73M
Pretax Income	-1.55M
Net Income	-2.97M
EBITDA	-2.67M
EBIT	-2.73M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $48,000 in cash and $6.19 million in debt, giving a net cash position of -$6.14 million or -$0.21 per share.

Cash & Cash Equivalents	48,000
Total Debt	6.19M
Net Cash	-6.14M
Net Cash Per Share	-$0.21
Equity (Book Value)	-1.60M
Book Value Per Share	-0.06
Working Capital	-5.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.49 million and capital expenditures -$38,000, giving a free cash flow of -$2.52 million.

Operating Cash Flow	-2.49M
Capital Expenditures	-38,000
Free Cash Flow	-2.52M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 81.39%, with operating and profit margins of -77.85% and -84.70%.

Gross Margin	81.39%
Operating Margin	-77.85%
Pretax Margin	-84.70%
Profit Margin	-84.70%
EBITDA Margin	-76.31%
EBIT Margin	-77.85%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-14.37%
FCF Yield	-12.21%

Analyst Forecast

The average price target for TEN Holdings is $8.00, which is 1,011.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	1,011.11%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	1