TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $5.65 million. The enterprise value is $9.01 million.
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 (%) | 0.64% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| 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 -88.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.26% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 30,960 |
Short Selling Information
The latest short interest is 65,426, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 65,426 |
| Short Previous Month | 65,766 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 1.78 |
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 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $5.07 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |