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TEN Holdings, Inc. (XHLD)
NASDAQ:XHLD
US Market
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TEN Holdings, Inc. (XHLD) Stock Statistics & Valuation Metrics

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Total Valuation

TEN Holdings, Inc. has a market cap or net worth of ―. The enterprise value is $16.28M.
Market Cap
Enterprise Value$16.28M

Share Statistics

TEN Holdings, Inc. has 35,178,787 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,178,787
Owned by Insiders
Owned by Institutions

Financial Efficiency

TEN Holdings, Inc.’s return on equity (ROE) is 1.85 and return on invested capital (ROIC) is -59.43%.
Return on Equity (ROE)1.85
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-59.43%
Return on Capital Employed (ROCE)2.48
Revenue Per Employee92.21K
Profits Per Employee-78.11K
Employee Count38
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TEN Holdings, Inc. is ―. TEN Holdings, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-121.95
Price to FCF
Price to Operating Cash Flow-0.76
PEG Ratio

Income Statement

In the last 12 months, TEN Holdings, Inc. had revenue of 3.50M and earned -2.97M in profits. Earnings per share was -0.10.
Revenue3.50M
Gross Profit2.85M
Operating Income-2.73M
Pretax Income-2.97M
Net Income-2.97M
EBITDA-2.57M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -9.05M and capital expenditures -1.03M, giving a free cash flow of -10.08M billion.
Operating Cash Flow-9.05M
Free Cash Flow-10.08M
Free Cash Flow per Share-0.29

Dividends & Yields

TEN Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.72
52-Week Price Change-84.76%
50-Day Moving Average0.35
200-Day Moving Average
Relative Strength Index (RSI)45.92
Average Volume (3m)556.68K

Important Dates

TEN Holdings, Inc. upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

TEN Holdings, Inc. as a current ratio of 0.24, with Debt / Equity ratio of 78.78%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.03
Net Debt to EBITDA-2.39
Interest Coverage Ratio-12.99

Taxes

In the past 12 months, TEN Holdings, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

TEN Holdings, Inc. EV to EBITDA ratio is -78.37, with an EV/FCF ratio of -79.77.
EV to Sales57.44
EV to EBITDA-78.37
EV to Free Cash Flow-79.77
EV to Operating Cash Flow-80.99

Balance Sheet

TEN Holdings, Inc. has $739.00K in cash and marketable securities with $4.21M in debt, giving a net cash position of $3.47M billion.
Cash & Marketable Securities$739.00K
Total Debt$4.21M
Net Cash$3.47M
Net Cash Per Share$0.10
Tangible Book Value Per Share-$0.19

Margins

Gross margin is 81.67%, with operating margin of -77.85%, and net profit margin of -84.70%.
Gross Margin81.67%
Operating Margin-77.85%
Pretax Margin-84.70%
Net Profit Margin-84.70%
EBITDA Margin-73.29%
EBIT Margin-78.71%

Analyst Forecast

The average price target for TEN Holdings, Inc. is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside56.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score48
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