TON Strategy Statistics Share Statistics TON Strategy has n/a
shares outstanding. The number of shares has increased by 5996.13%
in one year.
Shares Outstanding n/a Shares Change (YoY) 5996.13% Shares Change (QoQ) 4169.44% Owned by Institutions (%) n/a Shares Floating 1.35M Failed to Deliver (FTD) Shares 142,591 FTD / Avg. Volume 13.01%
Short Selling Information The latest short interest is 680.62K, so 1.14% of the outstanding
shares have been sold short.
Short Interest 680.62K Short % of Shares Out 1.14% Short % of Float 1.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.38 and the forward
PE ratio is -1.06.
TON Strategy's PEG ratio is
0.
PE Ratio -0.38 Forward PE -1.06 PS Ratio 4.33 Forward PS 35.1 PB Ratio 0.24 P/FCF Ratio -0.43 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TON Strategy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.84,
with a Debt / Equity ratio of 0.03.
Current Ratio 3.84 Quick Ratio 3.84 Debt / Equity 0.03 Debt / EBITDA -0.04 Debt / FCF -0.05 Interest Coverage 49.13
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -62.33% in the
last 52 weeks. The beta is 0.74, so TON Strategy's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -62.33% 50-Day Moving Average 12.04 200-Day Moving Average 7.71 Relative Strength Index (RSI) 22.79 Average Volume (20 Days) 1,095,673
Income Statement In the last 12 months, TON Strategy had revenue of 895K
and earned -10.33M
in profits. Earnings per share was -0.02.
Revenue 895K Gross Profit 671K Operating Income -11.64M Net Income -10.33M EBITDA -10.57M EBIT -10.57M Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 7.62M in cash and 464K in
debt, giving a net cash position of 7.15M.
Cash & Cash Equivalents 7.62M Total Debt 464K Net Cash 7.15M Retained Earnings -187.09M Total Assets 23.66M Working Capital 8.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.77M
and capital expenditures -342K, giving a free cash flow of -9.11M.
Operating Cash Flow -8.77M Capital Expenditures -342K Free Cash Flow -9.11M FCF Per Share -15.37
Full Cash Flow Statement Margins Gross margin is 74.97%, with operating and profit margins of -1301.01% and -1154.08%.
Gross Margin 74.97% Operating Margin -1301.01% Pretax Margin -1154.08% Profit Margin -1154.08% EBITDA Margin -1180.67% EBIT Margin -1301.01% FCF Margin -1017.54%
Dividends & Yields TONX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TONX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Apr 19, 2023. It was a
backward
split with a ratio of 1:40.
Last Split Date Apr 19, 2023 Split Type backward Split Ratio 1:40
Scores Altman Z-Score 44.38 Piotroski F-Score 3
