TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $40.41 million. The enterprise value is $44.96 million.
| Market Cap | 40.41M |
| Enterprise Value | 44.96M |
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 (%) | 2.52% |
| Owned by Institutions (%) | n/a |
| Float | 1.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.20 |
| PS Ratio | 9.43 |
| Forward PS | n/a |
| PB Ratio | -53.03 |
| 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 | 11.70 |
| 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 | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 853.51% |
| Revenue Per Employee | $103,865 |
| Profits Per Employee | -$57,297 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,000 |
| 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) | n/a |
| Average Volume (20 Days) | 2,058,812 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TEN Holdings had revenue of $3.84 million and -$2.12 million in losses. Loss per share was -$0.08.
| Revenue | 3.84M |
| Gross Profit | 3.05M |
| Operating Income | -1.95M |
| Pretax Income | -1.55M |
| Net Income | -2.12M |
| EBITDA | -1.89M |
| EBIT | -1.95M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $257,000 in cash and $5.55 million in debt, giving a net cash position of -$5.30 million or -$0.19 per share.
| Cash & Cash Equivalents | 257,000 |
| Total Debt | 5.55M |
| Net Cash | -5.30M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -748,000 |
| Book Value Per Share | -0.03 |
| Working Capital | -4.81M |
Cash Flow
In the last 12 months, operating cash flow was -$1.60 million and capital expenditures -$42,000, giving a free cash flow of -$1.65 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 79.34%, with operating and profit margins of -50.64% and -55.17%.
| Gross Margin | 79.34% |
| Operating Margin | -50.64% |
| Pretax Margin | -55.37% |
| Profit Margin | -55.17% |
| EBITDA Margin | -49.26% |
| EBIT Margin | -50.64% |
| 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 | -5.34% |
| FCF Yield | -4.15% |
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 |
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 -1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 1 |