TONX - TON Strategy Co.
NEXT EARNINGS:
Mar 24, 2026
(in 27 days)
EPS Est: $-1.77
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
108.39M
Volume:
196,354
Avg Volume:
539,028
52 Week Range:
1.75-29.77
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.59
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
18
IPO Date:
2014-11-19
EPS (TTM):
-0.02
P/E Ratio:
-0.38
Revenue (TTM):
895,000
Total Assets:
20.64M
Total Debt:
464,000
Cash & Equiv:
7.62M
Rev Growth (5Y):
-37.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-64.7%
Debt/Equity:
0.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $-1.00 | $-1.90 | +47.4% | $3.6M | $1.4M | +157.8% |
| 2025-08-06 | $-1.79 | $-2.04 | +12.3% | $2.1M | $1.4M | +51.6% |
| 2025-05-13 | $-2.51 | $-3.14 | +20.1% | $1.3M | $900000 | +45.0% |
| 2025-03-25 | $-2.20 | $-2.52 | +12.7% | $723000 | $100000 | +623.0% |
| 2024-11-05 | $-3.97 | $-4.00 | +0.7% | $128000 | $200000 | -36.0% |
| 2024-08-14 | $-4.00 | $-3.00 | -33.3% | $37000 | — | — |
| 2024-05-10 | $-22.00 | $-0.12 | -18233.3% | $7000 | $100000 | -93.0% |
| 2024-04-01 | $-0.22 | $-0.16 | -37.5% | $29000 | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 895,000 | 63,000 | 8,000 | 10.52M | 9.96M | 9.10M | 32,000 | 6,000 | 0 | 0 | 0 | 6,966 |
| Net Income | (10.33M) | (21.99M) | (37.44M) | (34.49M) | (24.96M) | (15.92M) | (12.13M) | (7.27M) | (4.27M) | (6.96M) | (5.18M) | (4.58M) |
| EPS | -0.02 | -652.00 | -3106.00 | -4400.00 | -6400.00 | -6320.00 | -9840.00 | -7324.60 | -32.22 | -66.55 | -75.65 | -76.36 |
| Total Assets | 20.64M | 10.84M | 24.49M | 34.43M | 32.54M | 28.36M | 898,000 | 90,803 | 104,203 | 239,814 | 2.43M | 164,948 |
| Total Debt | 464,000 | 2.38M | 8.95M | 3.81M | 6.07M | 5.89M | 2.00M | 3.11M | 2.82M | 2.08M | 100,000 | 74,938 |
| Cash & Equivalents | 7.62M | 4.35M | 2.43M | 937,000 | 1.81M | 983,000 | 634,000 | 10,560 | 16,762 | 103,019 | 1.17M | 124,224 |
| Operating Cash Flow | (8.77M) | (10.60M) | (19.41M) | (25.88M) | (16.29M) | (8.12M) | (4.16M) | (1.68M) | (1.60M) | (2.87M) | (3.73M) | (1.22M) |
| Free Cash Flow | (9.11M) | (10.90M) | (24.16M) | (28.15M) | (16.61M) | (8.26M) | (4.16M) | (1.68M) | (1.61M) | (2.93M) | (3.84M) | (1.25M) |
| FCF per Share | -15.37 | -218.85 | -1990.69 | -3556.66 | -3690.51 | -3275.47 | -3371.45 | -1690.52 | -12.11 | -28.02 | -56.08 | -20.89 |
| Book Value | 16.20M | 3.12M | 5.17M | 13.32M | 10.74M | 11.45M | (5.05M) | (5.79M) | (3.47M) | (2.34M) | 2.01M | (95,973) |
| Cash & ST Investments | 12.53M | 4.35M | 2.43M | 937,000 | 1.81M | 983,000 | 634,000 | 10,560 | 16,762 | 103,019 | 1.17M | 124,224 |
| ROC Equity | -0.64 | -7.04 | -7.25 | -2.59 | -2.32 | -1.39 | N/A | N/A | N/A | N/A | -2.57 | N/A |