Token Cat Statistics
Total Valuation
Token Cat has a market cap or net worth of $210.93 million. The enterprise value is $220.31 million.
Important Dates
The last earnings date was Friday, March 28, 2025, before market open.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Token Cat has 21.69 million shares outstanding. The number of shares has increased by 41.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +41.67% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 21.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.04 |
| Forward PS | n/a |
| PB Ratio | 3.64 |
| P/TBV Ratio | 46.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.49 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.82 |
Financial Efficiency
Return on equity (ROE) is -1,085.26% and return on invested capital (ROIC) is -95.78%.
| Return on Equity (ROE) | -1,085.26% |
| Return on Assets (ROA) | -33.80% |
| Return on Invested Capital (ROIC) | -95.78% |
| Return on Capital Employed (ROCE) | -112.35% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $44,101 |
| Profits Per Employee | -$178,088 |
| Employee Count | 116 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.96% in the last 52 weeks. The beta is 0.77, so Token Cat's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -18.96% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 1,090 |
Short Selling Information
The latest short interest is 874, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 874 |
| Short Previous Month | 871 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Token Cat had revenue of $5.12 million and -$20.66 million in losses. Loss per share was -$167.58.
| Revenue | 5.12M |
| Gross Profit | 3.75M |
| Operating Income | -11.12M |
| Pretax Income | -20.66M |
| Net Income | -20.66M |
| EBITDA | n/a |
| EBIT | -11.12M |
| Loss Per Share | -$167.58 |
Full Income StatementBalance Sheet
The company has $587,677 in cash and $5.82 million in debt, giving a net cash position of -$5.23 million or -$0.24 per share.
| Cash & Cash Equivalents | 587,677 |
| Total Debt | 5.82M |
| Net Cash | -5.23M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 4.60M |
| Book Value Per Share | 2.72 |
| Working Capital | 9.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.96 million and capital expenditures -$1,675, giving a free cash flow of -$28.25 million.
| Operating Cash Flow | -26.96M |
| Capital Expenditures | -1,675 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.15M |
| Free Cash Flow | -28.25M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
| Gross Margin | 73.27% |
| Operating Margin | -217.40% |
| Pretax Margin | -403.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -217.40% |
| FCF Margin | n/a |