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Ton Strategy

(NASDAQ) TONX

Current Price$3.76
Market Cap$212.56M
Since IPO (2014)-100%
5 Year-100%
1 Year-52%
1 Month+80%

Ton Strategy Financials at a Glance

Market Cap

$212.56M

Revenue (TTM)

$16.73M

Net Income (TTM)

-$236.95M

EPS (TTM)

-$5.15

P/E Ratio

-0.73

Dividend

$0.00

Beta (Volatility)

1.40 (Average)

Price

$3.76

Volume

229,112

Open

$3.95

Previous Close

$3.76

Daily Range

$3.69 - $3.95

52-Week Range

$1.75 - $29.77

TONX News

No articles available.

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About Ton Strategy

Industry

Software

Employees

25

CEO

Veronika Kapustina

Headquarters

Las Vegas, NV 89138, US

TONX Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

-2%

Net Income Margin

-14%

Return on Equity

-143%

Return on Capital

-11%

Return on Assets

-74%

Earnings Yield

-1.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$212.56M

Shares Outstanding

56.53M

Volume

229.11K

Avg. Volume

448.14K

Financials (TTM)

Gross Profit

$8.89M

Operating Income

-$33.31M

EBITDA

-$147.32M

Operating Cash Flow

-$20.77M

Capital Expenditure

-$88.00K

Free Cash Flow

-$20.86M

Cash & ST Invst.

$39.49M

Total Debt

$209.00K

Ton Strategy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$5.25M

+302.5%

Gross Profit

$3.96M

+313.0%

Gross Margin

75.33%

N/A

Market Cap

$212.56M

N/A

Market Cap/Employee

$11.81M

N/A

Employees

18

N/A

Net Income

-$91.04M

-3450.6%

EBITDA

-$3.87M

-62.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$34.62M

+213.6%

Accounts Receivable

$438.00K

-75.2%

Inventory

$0.00

N/A

Long Term Debt

$63.00K

-65.6%

Short Term Debt

$105.00K

-21.6%

Return on Assets

-73.66%

N/A

Return on Invested Capital

-10.91%

N/A

Free Cash Flow

-$4.70M

-313.4%

Operating Cash Flow

-$4.69M

-338.0%

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Questions About TONX

What is the current price of Ton Strategy?

Ton Strategy is trading at $3.76 per share.

What is the 52-week range for Ton Strategy?

Over the past 52 weeks, Ton Strategy has traded between $1.75 and $29.77.

How much debt does Ton Strategy have?

As of the most recent reporting period, Ton Strategy reported total debt of $168.00K.

How much cash does Ton Strategy have on hand?

Ton Strategy reported $34.95M in cash and cash equivalents in its most recent financial results.

What is Ton Strategy’s dividend yield?

Ton Strategy does not currently have a dividend yield.

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