TON Strategy Company TONX
3.58
(0.29)
(7.49%)
as of 25 Sep
- Market cap
- $213.1M
- P/E
- 0.0×
Follow TONX
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
3.35 | 4.33 | 18.78 | 6.56 | 7.45 | 5.96 | 3.41 | 1,426.50 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(6.25) | (2.08) | (0.56) | (6.41) | (14.65) | (9.13) | (19.23) | (33.66) | (21.06) | — |
P/B ratio |
0.12 | 0.24 | 8.16 | 3.05 | 5.88 | 7.73 | 2.71 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.12 | 0.24 | 42.26 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.70 | (10.54) | (44.57) | 6.05 | 7.44 | 5.93 | 3.42 | 1,439.97 | 0.00 | — |
EV/EBITDA |
0.00 | 0.91 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(0.50) | 1.08 | 0.32 | (1.06) | (3.03) | (3.62) | (3.83) | (11.08) | (6.50) | — |
EV/FCF |
(0.03) | 1.03 | 0.31 | (0.79) | (2.78) | (3.55) | (3.76) | (11.05) | (6.45) | — |
Quick Ratio |
8.90 | 3.78 | 0.61 | 0.21 | 0.13 | 0.16 | 0.20 | 0.13 | 0.00 | 0.01 |
Current Ratio |
9.23 | 3.84 | 0.65 | 0.25 | 0.18 | 0.22 | 0.23 | 0.15 | 0.01 | 0.01 |
Net Debt/EBITDA |
1.24 | 1.28 | 0.37 | 0.07 | 0.00 | 0.02 | (0.01) | (0.07) | 0.00 | 0.01 |
Debt/Assets |
0.00% | 0.47% | 3.34% | 4.96% | 2.54% | 4.48% | 3.76% | 118.60% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.01 | 0.12 | 0.24 | 0.07 | 0.14 | 0.09 | (0.21) | 0.00 | 0.00 |
Asset Turnover |
0.06 | 0.06 | 0.00 | 0.00 | 0.31 | 0.33 | 0.62 | 0.06 | 0.06 | 0.00 |
Operating CF/Net income |
0.14 | 0.76 | 0.39 | 0.36 | 0.74 | 0.56 | 0.51 | 0.34 | 0.23 | 0.38 |
Capex/Depreciation |
(66.55) | (0.34) | (0.11) | (2.45) | (0.55) | (0.12) | (0.05) | 0.00 | 0.00 | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (70.85%) | (141.93%) | (834.42%) | (407.65%) | (331.72%) | (302.30%) | (498.22%) | 223.66% | 156.98% | 147.11% | |
| (69.31%) | (72.90%) | (125.43%) | (127.91%) | (104.02%) | (94.93%) | (108.81%) | (2,449.90%) | (7,406.73%) | (2,484.94%) | |
ROIC |
(6.21%) | (268.44%) | 0.00% | (298.49%) | (158.90%) | (148.83%) | (85.85%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(396.11%) | (91.74%) | 900.37% | 315.63% | 248.12% | 234.16% | 201.42% | 291.58% | 125.32% | 122.67% |
Average Days of Receivables |
33.56 | 1,145.16 | 0.00 | 46,720.00 | 47.93 | 33.66 | 50.98 | 11.41 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 64,850.00% | 117.30% | 79.61% | 47.38% | 3,062.50% | 6,250.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
319.99% | 1,255.64% | 18,266.67% | 222,137.50% | 244.30% | 205.30% | 161.65% | 21,162.50% | 72,133.33% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.69 | 0.77 | 0.77 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
149.75% | 232.29% | 3,973.02% | 55,687.50% | 53.86% | 61.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.75 | 3.06 | (2.56) | (0.97) | (0.23) | (0.31) | (0.46) | (0.11) | (0.55) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,521.42 | 34,478.95 | — |
Earnings Yield |
(309.29%) | (489.60%) | (1,884.80%) | (245.40%) | (45.16%) | (49.09%) | (54.19%) | (25.84%) | (69.85%) | — |
Free Cash Flow Yield |
(632.76%) | (237.24%) | (765.13%) | (116.81%) | (35.89%) | (27.96%) | (26.67%) | (9.14%) | (15.98%) | — |
Revenue per Share |
0.51 | 1.51 | 1.85 | 0.66 | 1,332.15 | 2,214.44 | 3,640.00 | 26.67 | 6.67 | 0.00 |
Operating CF per Share |
(0.83) | (14.79) | (257.12) | (1,130.83) | (3,273.67) | (3,620.89) | (3,247.20) | (3,464.17) | (1,863.33) | (160.40) |
Capex per Share |
(11.76) | (0.72) | (9.00) | (392.31) | (286.46) | (70.44) | (58.40) | 0.00 | 0.00 | (0.25) |
Free Cash Flow per Share |
(12.59) | (15.52) | (266.12) | (1,523.14) | (3,560.13) | (3,691.33) | (3,305.60) | (3,464.17) | (1,863.33) | (160.65) |
Cash per Share |
1.58 | 22.63 | 128.03 | 200.74 | 118.61 | 403.33 | 393.20 | 528.33 | 12.22 | 1.68 |
Shareholders Equity per Share |
16.19 | 27.04 | 91.91 | 426.94 | 1,686.33 | 2,387.78 | 4,578.00 | (4,212.50) | (6,432.22) | (346.82) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.19 | 27.04 | 91.91 | 426.94 | 1,686.33 | 2,387.78 | 4,578.00 | (4,212.50) | (6,432.22) | (346.82) |
Free Cash Flow |
(316.00) | (9.19) | (9.05) | (18.43) | (28.12) | (16.61) | (8.26) | (4.16) | (1.68) | (1.61) |
Working Capital |
37.78 | 12.17 | (2.50) | (12.47) | (14.74) | (13.21) | (8.62) | (4.17) | (5.83) | (3.54) |
Capital Expenditures |
(295.23) | (0.43) | (0.31) | (4.75) | (2.26) | (0.32) | (0.15) | — | — | 0.00 |
Net Current Asset Value |
37.60 | 11.85 | (3.03) | (15.27) | (17.91) | (18.13) | (14.32) | (5.23) | (5.83) | (3.54) |
EV/EBIT |
0.00 | 0.81 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
23.10 | 0.48 | 4.86 | 593.38 | 0.22 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(1,170.91%) | (1,281.79%) | (35,171.43%) | (471,037.50%) | (331.00%) | (290.09%) | (174.92%) | (37,896.88%) | (121,100.00%) | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 3.77 | 67.02 | 3.63 | 5.89 | 2.96 | 4.23 | 135.27 | 14.19 | 8.16 |
Cash ROIC |
(4.66%) | (30.81%) | (112.05%) | (161.36%) | (175.53%) | (122.39%) | (65.50%) | 124.20% | 29.56% | 47.98% |
Accounts Receivable Turnover |
6.42 | 0.47 | 0.00 | 0.01 | 9.15 | 9.10 | 14.31 | 6.74 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.71 | 0.21 | 0.01 | 0.00 | 1.43 | 1.39 | 1.78 | 0.06 | 0.01 | 0.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 145.29 | 70.09 | 71.09 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
200.87 | 1,191.14 | 27,048.42 | 483,625.00 | 303.98 | 195.08 | 325.13 | 8,058.08 | 30,340.63 | 7,397.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 2.58 | 7.72 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.99 | 1.92 | — | 1.20 | 1.15 | 1.10 | 0.64 | 0.00 | — | 0.43 |
Average Payables |
1.44 | 1.07 | 2.69 | 3.86 | 3.16 | 3.45 | 2.74 | 0.91 | 0.55 | 0.39 |
Average Inventory |
— | — | — | — | 0.03 | 0.07 | 0.07 | — | — | — |
Average Assets |
215.90 | 15.74 | 17.67 | 29.46 | 33.49 | 30.45 | 14.63 | 0.50 | 0.10 | 0.17 |
Average Common Equity |
211.21 | 8.08 | 2.66 | 9.24 | 10.50 | 9.56 | 3.20 | (5.42) | (4.63) | (2.91) |
Columns are period end dates