TEN Holdings, Inc. (XHLD)

TEN Holdings Statistics

Total Valuation

TEN Holdings has a market cap or net worth of $6.17 million. The enterprise value is $9.61 million.

Market Cap	6.17M
Enterprise Value	9.61M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026, before market open.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TEN Holdings has 3.98 million shares outstanding. The number of shares has increased by 36.30% in one year.

Current Share Class	3.98M
Shares Outstanding	3.98M
Shares Change (YoY)	+36.30%
Shares Change (QoQ)	+109.51%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	0.41%
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
Forward PS	n/a
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.19.

Current Ratio	1.43
Quick Ratio	1.06
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.27

Financial Efficiency

Return on equity (ROE) is -1,456.44% and return on invested capital (ROIC) is -120.37%.

Return on Equity (ROE)	-1,456.44%
Return on Assets (ROA)	-91.26%
Return on Invested Capital (ROIC)	-120.37%
Return on Capital Employed (ROCE)	-285.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$124,160
Profits Per Employee	-$780,360
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 -87.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.04%
50-Day Moving Average	1.64
200-Day Moving Average	3.34
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	36,371

Short Selling Information

The latest short interest is 65,766, so 1.65% of the outstanding shares have been sold short.

Short Interest	65,766
Short Previous Month	37,836
Short % of Shares Out	1.65%
Short % of Float	2.90%
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, TEN Holdings had revenue of $3.10 million and -$19.51 million in losses. Loss per share was -$8.58.

Revenue	3.10M
Gross Profit	2.44M
Operating Income	-13.43M
Pretax Income	-19.51M
Net Income	-19.51M
EBITDA	-13.38M
EBIT	-13.43M
Loss Per Share	-$8.58

Balance Sheet

The company has $1.63 million in cash and $5.07 million in debt, with a net cash position of -$3.44 million or -$0.87 per share.

Cash & Cash Equivalents	1.63M
Total Debt	5.07M
Net Cash	-3.44M
Net Cash Per Share	-$0.87
Equity (Book Value)	4.28M
Book Value Per Share	1.08
Working Capital	3.16M

Cash Flow

Operating Cash Flow	-10.07M
Capital Expenditures	n/a
Depreciation & Amortization	47,000
Net Borrowing	826,000
Free Cash Flow	-10.07M
FCF Per Share	-$2.53

Margins

Gross Margin	78.64%
Operating Margin	-432.54%
Pretax Margin	-628.51%
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	-36.30%
Shareholder Yield	-36.30%
Earnings Yield	-316.45%
FCF Yield	-163.26%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -4.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.31
Piotroski F-Score	2