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TEN Holdings, Inc. (XHLD)
NASDAQ:XHLD
US Market

TEN Holdings, Inc. (XHLD) Stock Statistics & Valuation Metrics

96 Followers

Total Valuation

TEN Holdings, Inc. has a market cap or net worth of $5.69M. The enterprise value is $6.22M.
Market Cap$5.69M
Enterprise Value$6.22M

Share Statistics

TEN Holdings, Inc. has 3,977,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,977,443
Owned by Insiders
Owned by Institutions

Financial Efficiency

TEN Holdings, Inc.’s return on equity (ROE) is -4.56 and return on invested capital (ROIC) is -143.56%.
Return on Equity (ROE)-4.56
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)-143.56%
Return on Capital Employed (ROCE)-2.86
Revenue Per Employee81.68K
Profits Per Employee0.00
Employee Count38
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TEN Holdings, Inc. is ―. TEN Holdings, Inc.’s PEG ratio is -0.00029.
PE Ratio
PS Ratio0.86
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-0.25
Price to Operating Cash Flow0.00
PEG Ratio-0.00029

Income Statement

In the last 12 months, TEN Holdings, Inc. had revenue of 3.10M and earned -19.51M in profits. Earnings per share was -8.58.
Revenue3.10M
Gross Profit1.85M
Operating Income-13.43M
Pretax Income-19.51M
Net Income-19.51M
EBITDA-12.84M
Earnings Per Share (EPS)-8.58

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -1.33M, giving a free cash flow of -1.33M billion.
Operating Cash Flow0.00
Free Cash Flow-1.33M
Free Cash Flow per Share-0.34

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

Beta3.03
52-Week Price Change-91.05%
50-Day Moving Average0.28
200-Day Moving Average
Relative Strength Index (RSI)31.37
Average Volume (3m)1.40M

Important Dates

TEN Holdings, Inc. upcoming earnings date is May 26, 2026, After Close (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

TEN Holdings, Inc. as a current ratio of 1.43, with Debt / Equity ratio of 118.56%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap1.73
Net Debt to EBITDA-0.27
Interest Coverage Ratio-47.27

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 -0.48, with an EV/FCF ratio of -0.56.
EV to Sales1.97
EV to EBITDA-0.48
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.61

Balance Sheet

TEN Holdings, Inc. has $1.63M in cash and marketable securities with $5.07M in debt, giving a net cash position of -$3.44M billion.
Cash & Marketable Securities$1.63M
Total Debt$5.07M
Net Cash-$3.44M
Net Cash Per Share-$0.87
Tangible Book Value Per Share$1.88

Margins

Gross margin is 59.60%, with operating margin of -432.54%, and net profit margin of -628.51%.
Gross Margin59.60%
Operating Margin-432.54%
Pretax Margin-628.51%
Net Profit Margin-628.51%
EBITDA Margin-413.50%
EBIT Margin-432.54%

Analyst Forecast

The average price target for TEN Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score