TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $5.01 million. The enterprise value is $8.44 million.
| Market Cap | 5.01M |
| Enterprise Value | 8.44M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TEN Holdings has 3.98 million shares outstanding. The number of shares has increased by 65.43% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +65.43% |
| Shares Change (QoQ) | +38.45% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 1.53% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.69 |
Financial Efficiency
Return on equity (ROE) is -534.22% and return on invested capital (ROIC) is -98.24%.
| Return on Equity (ROE) | -534.22% |
| Return on Assets (ROA) | -76.62% |
| Return on Invested Capital (ROIC) | -98.24% |
| Return on Capital Employed (ROCE) | -558.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $128,720 |
| Profits Per Employee | -$703,040 |
| Employee Count | 25 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.41% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 50,524 |
Short Selling Information
The latest short interest is 144,044, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 144,044 |
| Short Previous Month | 46,484 |
| Short % of Shares Out | 3.62% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, TEN Holdings had revenue of $3.22 million and -$17.58 million in losses. Loss per share was -$6.24.
| Revenue | 3.22M |
| Gross Profit | 2.43M |
| Operating Income | -11.51M |
| Pretax Income | -17.58M |
| Net Income | -17.58M |
| EBITDA | -11.50M |
| EBIT | -11.51M |
| Loss Per Share | -$6.24 |
Balance Sheet
The company has $79,000 in cash and $3.50 million in debt, with a net cash position of -$3.42 million or -$0.86 per share.
| Cash & Cash Equivalents | 79,000 |
| Total Debt | 3.50M |
| Net Cash | -3.42M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.42 |
| Working Capital | 1.47M |
Cash Flow
| Operating Cash Flow | -4.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | 1.99M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -$1.10 |
Margins
| Gross Margin | 75.64% |
| Operating Margin | -357.58% |
| Pretax Margin | -546.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -65.43% |
| Shareholder Yield | -65.43% |
| Earnings Yield | -350.71% |
| FCF Yield | -87.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 72.02% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on December 2, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
TEN Holdings has an Altman Z-Score of -7.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.31 |
| Piotroski F-Score | 2 |