TON Strategy Company Statistics
Total Valuation
TONX has a market cap or net worth of $144.72 million. The enterprise value is $110.10 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TONX has 56.53 million shares outstanding. The number of shares has increased by 4,774.01% in one year.
| Current Share Class | 56.53M |
| Shares Outstanding | 56.53M |
| Shares Change (YoY) | +4,774.01% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 19.15% |
| Float | 32.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| Forward PS | 23.72 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.42 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34,241.00 |
Financial Efficiency
Return on equity (ROE) is -143.10% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -143.10% |
| Return on Assets (ROA) | -12.59% |
| Return on Invested Capital (ROIC) | -10.55% |
| Return on Capital Employed (ROCE) | -10.81% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $619,519 |
| Profits Per Employee | -$8.82M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -234,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.46% in the last 52 weeks. The beta is 0.70, so TONX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -62.46% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 312,189 |
Short Selling Information
The latest short interest is 2.65 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, TONX had revenue of $16.73 million and -$238.11 million in losses. Loss per share was -$6.04.
| Revenue | 16.73M |
| Gross Profit | 12.13M |
| Operating Income | -34.24M |
| Pretax Income | -237.14M |
| Net Income | -238.11M |
| EBITDA | -33.98M |
| EBIT | -34.24M |
| Loss Per Share | -$6.04 |
Full Income StatementBalance Sheet
The company has $34.78 million in cash and $168,000 in debt, giving a net cash position of $34.62 million or $0.61 per share.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | 168,000 |
| Net Cash | 34.62M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 316.57M |
| Book Value Per Share | 5.60 |
| Working Capital | 32.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.39 million and capital expenditures -$31,000, giving a free cash flow of -$24.42 million.
| Operating Cash Flow | -24.39M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -24.42M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | 72.54% |
| Operating Margin | -204.70% |
| Pretax Margin | -1,417.70% |
| Profit Margin | n/a |
| EBITDA Margin | -203.12% |
| EBIT Margin | -204.70% |
| FCF Margin | n/a |