NYSE : XXI

Twenty One Capital, Inc. — Key statistics

Financials · Shell Companies · United States

Last price 5.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.90B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.90B
Enterprise Value2.28B

Dates

MeasureValue
Earnings DateNov 11, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class346.64M
Shares Outstanding346.64M
Shares Change (YoY)n/a
Shares Change (QoQ)-13.64%
Owned by Insiders (%)0.03%
Owned by Institutions (%)12.80%
Float130.79M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio71.05
Quick Ratio67.24
Debt / Equity0.22
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-12.55

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-1.44%
Weighted Average Cost of Capital (WACC)-1.81%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-1.21
52-Week Price Change-71.49%
50-Day Moving Average6.08
200-Day Moving Average6.39
Relative Strength Index (RSI)40.24
Average Volume (20 Days)1,475,132

Shortselling

MeasureValue
Short Interest7.65M
Short Previous Month6.22M
Short % of Shares Out2.21%
Short % of Float5.85%
Short Ratio (days to cover)3.09

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-38.36M
Pretax Income-1.53B
Net Income-1.53B
EBITDAn/a
EBIT-38.36M
Earnings Per Share (EPS)-$4.51

Balancesheet

MeasureValue
Cash & Cash Equivalents106.13M
Total Debt484.54M
Net Cash-378.41M
Net Cash Per Share-$1.09
Equity (Book Value)2.18B
Book Value Per Share6.28
Working Capital110.57M

Cashflow

MeasureValue
Operating Cash Flow-14.41M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing525.60M
Free Cash Flown/a
FCF Per Sharen/a

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-82.39%
FCF Yieldn/a

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a