TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
0.5104
-0.0355 (-6.50%)
At close: Jun 5, 2025, 4:00 PM
0.5001
-0.0103 (-2.02%)
After-hours: Jun 5, 2025, 4:42 PM EDT

TEN Holdings Statistics

Total Valuation

TEN Holdings has a market cap or net worth of $14.65 million. The enterprise value is $19.14 million.

Market Cap 14.65M
Enterprise Value 19.14M

Important Dates

The last earnings date was Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

TEN Holdings has 28.69 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class 28.69M
Shares Outstanding 28.69M
Shares Change (YoY) +2.12%
Shares Change (QoQ) +7.97%
Owned by Insiders (%) 2.47%
Owned by Institutions (%) 0.41%
Float 2.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.47
Forward PS n/a
PB Ratio 3.18
P/TBV Ratio 16.61
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 6.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.93.

Current Ratio 0.54
Quick Ratio 0.10
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.13

Financial Efficiency

Return on equity (ROE) is -247.91% and return on invested capital (ROIC) is -69.21%.

Return on Equity (ROE) -247.91%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -69.21%
Return on Capital Employed (ROCE) -131.78%
Revenue Per Employee $81,974
Profits Per Employee -$194,711
Employee Count 38
Asset Turnover n/a
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 0.81
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.89
Average Volume (20 Days) 3,767,969

Short Selling Information

The latest short interest is 907,407, so 3.16% of the outstanding shares have been sold short.

Short Interest 907,407
Short Previous Month 73,511
Short % of Shares Out 3.16%
Short % of Float 30.41%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TEN Holdings had revenue of $3.12 million and -$7.40 million in losses. Loss per share was -$0.29.

Revenue 3.12M
Gross Profit 2.56M
Operating Income -7.12M
Pretax Income -1.55M
Net Income -7.40M
EBITDA -7.06M
EBIT -7.12M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $247,000 in cash and $4.56 million in debt, giving a net cash position of -$4.31 million or -$0.15 per share.

Cash & Cash Equivalents 247,000
Total Debt 4.56M
Net Cash -4.31M
Net Cash Per Share -$0.15
Equity (Book Value) 4.92M
Book Value Per Share 0.17
Working Capital -2.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.69 million and capital expenditures -$27,000, giving a free cash flow of -$8.72 million.

Operating Cash Flow -8.69M
Capital Expenditures -27,000
Free Cash Flow -8.72M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 82.18%, with operating and profit margins of -228.44% and -237.53%.

Gross Margin 82.18%
Operating Margin -228.44%
Pretax Margin -237.53%
Profit Margin -237.53%
EBITDA Margin -226.71%
EBIT Margin -228.44%
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 -2.12%
Shareholder Yield -2.12%
Earnings Yield -49.89%
FCF Yield -58.77%

Analyst Forecast

The average price target for TEN Holdings is $8.00, which is 1,467.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 1,467.40%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
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 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score 1