TEN Holdings, Inc. (XHLD) Company Statistics | The Fly

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TEN Holdings, Inc. (XHLD) Company Statistics | The Fly

TEN Holdings, Inc.

· XHLD

Dashboard

Financials

Ratios

Valuation

Statistics

8.902 M

-12.78%

General

Market Cap: $8.9M
Enterprise Value: -$2.73M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 74.44%
Operating Margin: -463.85%
Net Profit Margin: -627.50%
FCF Margin: -194.28%
ROA: -187.76%
ROE: -440.98%
ROIC: -189.76%
Current Ratio: 3.01
Debt-to-Equity: 0.08
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.91
P/FCF: —
P/B: 0.40
EV/EBITDA: 0.16

Growth

Rev 1Y: -11.42%
Rev 1Y Fwd Est: 160.95%
Rev 3Y (CAGR): -13.57%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $2.83M
Gross Margin: 74.44%
Operating Expenses: $15.25M
Operating Income: -$13.14M
Net Profit: -$17.78M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $5.83M
Working Capital: $6.17M
Total Assets: $9.47M
Net Debt: -$5.31M
Total Liabilities: $3.07M
Total Equity: $6.4M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$5.18M
Cash Flow from Investing: -$320K
Cash Flow from Financing: $10.7M
Free Cash Flow: -$5.5M
Capital Expenditures: $320K