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.
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 |