TEN Holdings, Inc. XHLD
12.95
0.25
1.97%
as of 25 Sep
- Market cap
- $150.2M
- P/E
- 0.0×
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
48.55 | 48.55 | 0.86 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
(235.65) | (235.65) | (2.60) |
P/B ratio |
0.00 | 0.00 | 0.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
50.14 | 50.14 | 1.81 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(70.71) | (70.71) | (0.56) |
EV/FCF |
(49.89) | (49.89) | (0.52) |
Quick Ratio |
0.26 | 0.07 | 1.06 |
Current Ratio |
0.29 | 0.24 | 1.44 |
Net Debt/EBITDA |
(0.84) | (2.19) | (0.23) |
Debt/Assets |
35.43% | 87.44% | 38.20% |
Debt/Equity |
1.61 | (3.51) | 1.07 |
Asset Turnover |
0.00 | 0.63 | 0.34 |
Operating CF/Net income |
0.16 | 0.84 | 0.52 |
Capex/Depreciation |
(21.08) | (5.46) | (1.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 1,081.24% | (1,456.44%) | |
| 0.00% | (53.03%) | (212.17%) | |
ROIC |
(42.71%) | (42.96%) | (116.24%) |
Return on Tangible Assets |
84.32% | 53.81% | (585.50%) |
Average Days of Receivables |
44.17 | 53.65 | 709.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
127.51% | 153.82% | 492.14% |
Intangible Assets out of Total Assets |
0.63 | 0.61 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 156.48% |
Graham Net Nets |
(0.04) | (0.04) | 1.02 |
Graham Number |
0.00 | 6.20 | 0.00 |
Earnings Yield |
(1.74%) | (1.74%) | (733.29%) |
Free Cash Flow Yield |
(2.07%) | (2.07%) | (406.95%) |
Revenue per Share |
2.23 | 2.10 | 1.37 |
Operating CF per Share |
(0.16) | (1.49) | (4.43) |
Capex per Share |
(0.64) | (0.62) | (0.37) |
Free Cash Flow per Share |
(0.80) | (2.11) | (4.80) |
Cash per Share |
0.21 | 0.03 | 0.72 |
Shareholders Equity per Share |
0.63 | (0.96) | 1.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.63 | (0.96) | 1.88 |
Free Cash Flow |
(1.34) | (3.52) | (10.91) |
Working Capital |
(2.24) | (5.73) | 3.16 |
Capital Expenditures |
(1.07) | (1.04) | (0.85) |
Net Current Asset Value |
(2.81) | (6.24) | 2.74 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.29 | 0.30 | 0.27 |
Net Profit Margin |
(45.39%) | (84.70%) | (628.51%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.22 | 0.87 | 3.44 |
Cash ROIC |
(16.11%) | (66.52%) | (97.67%) |
Accounts Receivable Turnover |
0.00 | 7.26 | 0.95 |
Accounts Payable Turnover |
0.00 | 1.08 | 1.57 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
423.53 | 314.06 | 156.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.48 | 3.28 |
Average Payables |
— | 0.60 | 0.42 |
Average Assets |
— | 5.60 | 9.20 |
Average Common Equity |
— | (0.27) | 1.34 |
Columns are period end dates