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