TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $137.50 million. The enterprise value is $140.99 million.
| Market Cap | 137.50M |
| Enterprise Value | 140.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TEN Holdings has 27.50 million shares outstanding.
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.56 |
| Forward PS | n/a |
| PB Ratio | 611.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.12 |
| Debt / Equity | 16.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.35 |
Financial Efficiency
Return on equity (ROE) is -689.33% and return on invested capital (ROIC) is -38.03%.
| Return on Equity (ROE) | -689.33% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -38.03% |
| Revenue Per Employee | $113,806 |
| Profits Per Employee | -$43,083 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEN Holdings has paid $2,000 in taxes.
| Income Tax | 2,000 |
| 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) | n/a |
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 $4.10 million and -$1.55 million in losses. Loss per share was -$0.06.
| Revenue | 4.10M |
| Gross Profit | 3.30M |
| Operating Income | -1.46M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -1.38M |
| EBIT | -1.43M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $136,000 in cash and $3.62 million in debt, giving a net cash position of -$3.49 million or -$0.13 per share.
| Cash & Cash Equivalents | 136,000 |
| Total Debt | 3.62M |
| Net Cash | -3.49M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 225,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -3.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.24 million and capital expenditures -$1.01 million, giving a free cash flow of -$2.25 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 80.62%, with operating and profit margins of -35.71% and -37.86%.
| Gross Margin | 80.62% |
| Operating Margin | -35.71% |
| Pretax Margin | -37.81% |
| Profit Margin | -37.86% |
| EBITDA Margin | -33.68% |
| EBIT Margin | -34.98% |
| FCF Margin | -54.87% |