TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $26.95 million. The enterprise value is $40.34 million.
| Market Cap | 26.95M |
| Enterprise Value | 40.34M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TEN Holdings has 27.36 million shares outstanding.
| Current Share Class | 27.36M |
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.36 |
| PS Ratio | 8.92 |
| Forward PS | n/a |
| PB Ratio | -21.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.51 |
| 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 | $94,703 |
| Profits Per Employee | -$80,216 |
| Employee Count | 37 |
| 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) | 32.87 |
| Average Volume (20 Days) | 21,090,501 |
Short Selling Information
The latest short interest is 239,807, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 239,807 |
| Short Previous Month | 117,979 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 14.56% |
| 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 | -2.54M |
| EBIT | -2.73M |
| Loss Per Share | -$0.12 |
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 -$0.22 per share.
| Cash & Cash Equivalents | 48,000 |
| Total Debt | 6.19M |
| Net Cash | -6.14M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | -1.60M |
| Book Value Per Share | -0.06 |
| Working Capital | -5.74M |
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 -$1.65 million.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -$0.06 |
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 | -72.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.68% |
| FCF Yield | -4.81% |
Analyst Forecast
The average price target for TEN Holdings is $8.00, which is 712.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 712.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |