NASDAQ : TONX
TON Strategy Company — Key statistics
Technology · Software - Application · United States
Last price 3.06 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 168.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 160.26M |
| Enterprise Value | 131.45M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.07M |
| Shares Outstanding | 55.07M |
| Shares Change (YoY) | +5,160.31% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 19.52% |
| Float | 30.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | 40.62 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.39 |
| Quick Ratio | 5.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34,035.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -73.85% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -8.54% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$5.88M |
| Employee Count | 27 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -233,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 221,742 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.90M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 9.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 30.80M |
| Gross Profit | 25.98M |
| Operating Income | -34.04M |
| Pretax Income | -154.55M |
| Net Income | -158.89M |
| EBITDA | -33.77M |
| EBIT | -34.04M |
| Loss Per Share | -$2.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.81M |
| Total Debt | n/a |
| Net Cash | 28.81M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 398.55M |
| Book Value Per Share | 7.05 |
| Working Capital | 26.74M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -29.17M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 270,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -29.26M |
| FCF Per Share | -$0.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 84.36% |
| Operating Margin | -110.50% |
| Pretax Margin | -501.78% |
| Profit Margin | n/a |
| EBITDA Margin | -109.63% |
| EBIT Margin | -110.50% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5,160.31% |
| Shareholder Yield | -5,160.31% |
| Earnings Yield | -101.94% |
| FCF Yield | -18.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 28.25 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |