TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $5.41 million. The enterprise value is $8.79 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 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 | 1.67 |
| Forward PS | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| 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 -83.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.08% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 38,886 |
Short Selling Information
The latest short interest is 79,063, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 79,063 |
| Short Previous Month | 60,707 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.12 |
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 | -11.60M |
| EBIT | -11.51M |
| Loss Per Share | -$6.24 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -91,000 |
| Net Borrowing | 1.99M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
| 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 |
