TONX TON Strategy Company - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 11, 2026
$3.57
· % 处于52周区间
· 高于低点
· 至高点
$1.7552周低点
$7.1452周高点
市值 (MRQ)
$202M
P/E (TTM)
-1.9
EPS (TTM)
$-1.91
收入 (TTM)
$30M
TONX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.57
市值 (MRQ)
$202M
P/E (TTM)
-1.9
EPS (TTM)
$-1.91
收入 (TTM)
$30M
ROE (TTM)
-75.5%
52周区间
$2–$7
TONX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2024年10月9日 | 1-for-200 | 反向 |
| 2023年4月19日 | 1-for-40 | 反向 |
| 2019年2月4日 | 1-for-15 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$13M2017-12-31 → 2025-12-31
EPS$-5.962022-12-31 → 2025-12-31
自由现金流$-21M2016-12-31 → 2025-12-31
净利率-532.8%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TONX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.95年均值 ≈-49.3 | ≈-49.3 | · | · | |
| P/S (TTM) | 6.85年均值 ≈4788449.8 | ≈4788449.8 | 3.1 | 估值过高 | |
| 市净率 (MRQ) | 0.55年均值 ≈7469.4 | ≈7469.4 | 15.0 | 低估 | |
| 股价/自由现金流 (TTM) | -7.25年均值 ≈-1992.7 | ≈-1992.7 | · | · | |
| 市现率 (TTM) | -7.25年均值 ≈-1995.2 | ≈-1995.2 | · | · | |
| 市净率（有形资产） (MRQ) | 0.55年均值 ≈81.2 | ≈81.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TONX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -115.6%5年均值 ≈-5973.5% | ≈-5973.5% | -3.2% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | -275.0%5年均值 ≈-5009.2% | ≈-5009.2% | -3.2% | 顶尖 | |
| Pretax Margin (税前利润率) | -1163.0% | · | -5.3% | 顶尖 | |
| 净利润率 (TTM) | -532.8%5年均值 ≈-9406.0% | ≈-9406.0% | -7.9% | 顶尖 | |
| ROA (TTM) | -73.9%5年均值 ≈-96.5% | ≈-96.5% | -7.0% | 弱 | |
| ROE (TTM) | -75.5%5年均值 ≈-586.9% | ≈-586.9% | -16.2% | 弱 | |
| ROIC | -8.9% | · | -8.9% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TONX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 6.45年均值 ≈3.5 | ≈3.5 | 2.6 | 流动性强 | |
| Quick Ratio (速动比率) | 8.65年均值 ≈3.1 | ≈3.1 | 1.4 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TONX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1327.8%5年均值 ≈648.3% | ≈648.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1069.0%5年均值 ≈310.5% | ≈310.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TONX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$511.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
48.9%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 17, 2026 | $0.01 | $-1.36 | 100.7% |
| 2026年3月31日 | 五月 19, 2026 | $-0.05 | $-1.45 | 96.5% |
| 2025年9月30日 | $-0.97 | $-1.94 | 49.9% | |
| 2025年6月30日 | $-1.79 | $-2.08 | 14.0% | |
| 2025年3月31日 | $-2.51 | $-3.05 | 17.7% | |
| 2024年12月31日 | $-2.20 | $-2.57 | 14.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $895.0K | $63.0K | $8.0K | $11M | $10M | $9M | $32.0K | $6.0K | |
| Cost of Revenue | $4M | $224.0K | $19.0K | $3M | $5M | $5M | $5M | $52.0K | $8.0K | |
| Gross Profit | · | · | · | $6M | $6M | $5M | $4M | $-20.0K | · | |
| R&D Expense | · | · | · | $5M | $12M | $8M | $4M | $980.0K | $375.0K | |
| SG&A Expense | $41M | $11M | $12M | $18M | $26M | $1M | $15M | $7M | $4M | |
| Operating Expenses | $49M | $13M | $14M | $19M | $40M | $30M | $20M | $8M | $-5M | |
| Operating Income | $-36M | $-12M | $-14M | $-19M | $-34M | $-25M | $-16M | $-8M | $-5M | |
| Interest Expense | · | · | $1M | $1M | $3M | $894.0K | $186.0K | $362.0K | $555.0K | |
| Other Non-op | $-113M | $813.0K | $1M | $3M | $91.0K | $102.0K | $-11.0K | $-5.0K | $28.0K | |
| Pretax Income | $-149M | $-11M | · | · | $-34M | $-25M | $-16M | · | · | |
| Income Tax | $-234.0K | · | · | · | $1.0K | $1.0K | $2.0K | $-1.0K | $2.0K | |
| Net Income | $-148M | $-10M | $-22M | $-37M | $-34M | $-25M | $-16M | $-12M | $-7M | |
| EPS (Basic) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | · | · | · | · | · | |
| Shares (Basic) | 25,109,082 | 592,478 | 33,995 | 2,427,044 | 63,324,440 | · | · | · | · | |
| Shares (Diluted) | 25,109,082 | 592,478 | 33,995 | 2,427,044 | · | · | · | · | · | |
| EBITDA | $-35M | $-11M | $-11M | $-36M | · | $-23M | $-15M | $-8M | $-5M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $8M | $4M | $2M | $937.0K | $2M | $983.0K | $634.0K | $11.0K | |
| Short-term Investments | · | $5M | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $1M | $1M | $919.0K | $1M | $1.0K | · | |
| Inventory | · | · | · | · | $28.0K | $34.0K | $103.0K | · | · | |
| Prepaid Expense | $2M | $252.0K | $331.0K | $306.0K | $875.0K | $900.0K | $236.0K | $83.0K | $41.0K | |
| Current Assets | $42M | $16M | $5M | $4M | $3M | $4M | $3M | $718.0K | $52.0K | |
| PP&E (Net) | $258.0K | $331.0K | $43.0K | $533.0K | $702.0K | $862.0K | $720.0K | $11.0K | $31.0K | |
| PP&E (Gross) | · | $459.0K | $117.0K | $1M | $1M | $1M | $884.0K | $108.0K | $108.0K | |
| Accum. Depreciation | · | $128.0K | $74.0K | $644.0K | $509.0K | $339.0K | $164.0K | $97.0K | $77.0K | |
| Goodwill | $5M | · | · | $10M | $20M | $20M | $16M | · | · | |
| Intangibles | $30.0K | $178.0K | $117.0K | $83.0K | $4M | $5M | $5M | · | · | |
| Other Non-current Assets | $6M | $326.0K | $259.0K | $293.0K | · | · | · | · | · | |
| Total Assets | $411M | $21M | $11M | $24M | $34M | $33M | $28M | $898.0K | $92.0K | |
| Accounts Payable | · | $731.0K | $1M | $4M | $4M | $3M | $4M | $1M | $665.0K | |
| Accrued Liabilities | $558.0K | $2M | $2M | $526.0K | $4M | · | · | · | · | |
| Short-term Debt | · | $20.0K | $2M | $6M | · | · | · | · | $125.0K | |
| Current Liabilities | $5M | $4M | $7M | $17M | $18M | $17M | $11M | $5M | $6M | |
| Capital Leases | $80.0K | $222.0K | $164.0K | $2M | $2M | $3M | $4M | · | · | |
| Total Liabilities | $5M | $5M | $8M | $19M | $21M | $22M | $17M | $6M | $6M | |
| Total Debt | · | $20.0K | $6M | $4M | · | $110.0K | · | · | $125.0K | |
| Common Stock | $6.0K | $1.0K | $1.0K | $1.0K | $7.0K | $5.0K | $2.0K | $1.0K | $1.0K | |
| Paid-in Capital | $743M | $203M | $176M | $159M | $129M | $89M | $68M | $36M | $23M | |
| Retained Earnings | $-337M | $-187M | $-176M | $-153M | $-116M | $-82M | $-57M | $-41M | $-29M | |
| Stockholders' Equity | $406M | $16M | $3M | $5M | $13M | $11M | $11M | $-5M | $-6M | |
| Liabilities + Equity | $411M | $21M | $11M | $24M | $34M | $33M | $28M | $898.0K | $92.0K | |
| Shares Outstanding | 56,530,617 | 993,120 | 106,157 | 2,918,017 | 72,942,948 | 47,795,009 | 24,496,197 | 12,055,491 | 7,941,234 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $20.0K | $22.0K | |
| Stock-based Comp | $19M | $2M | $3M | $4M | $6M | $6M | · | · | $3M | |
| Deferred Tax | $-255.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $170.0K | $25.0K | · | $1M | $1M | $1M | $975.0K | · | · | |
| Other Non-cash | $108M | $-2M | $8M | $11M | · | $7M | $7M | $8M | $3M | |
| Operating Cash Flow | $-21M | $-9M | $-9M | $-14M | $-26M | $-16M | $-8M | $-4M | $-2M | |
| CapEx | $88.0K | $342.0K | $32.0K | $20.0K | $26.0K | $317.0K | $146.0K | · | · | |
| Investing Cash Flow | $-295M | $-5M | · | $-5M | $-2M | $-88.0K | $-15M | · | · | |
| Stock Issued | $7M | $19M | $9M | $24M | $22M | $17M | $19M | $3M | $796.0K | |
| Stock Repurchased | $21M | · | · | · | · | · | · | $20.0K | · | |
| Net Stock Activity | $-13M | $19M | $9M | $24M | · | $17M | $19M | $3M | $796.0K | |
| Financing Cash Flow | $346M | $18M | · | $26M | $27M | $17M | $23M | $5M | $2M | |
| Net Change in Cash | $31M | $4M | $2M | $1M | $-878.0K | $832.0K | $349.0K | $623.0K | $-6.0K | |
| Taxes Paid | $-3.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $2.0K | $1.0K | $2.0K | |
| Free Cash Flow | $-21M | $-9M | $-9M | $-19M | · | $-17M | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | $-17M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 64.9% | · | 51.8% | 46.5% | · | · | |
| Operating Margin | -285.2% | -1301.0% | -21896.8% | -411.2% | · | -248.2% | -174.0% | -24350.0% | -79418.9% | |
| Net Margin | -1161.9% | -1154.1% | -34911.1% | -396.8% | · | -250.4% | -174.9% | -37896.9% | -122870.4% | |
| Pretax Margin | -1163.0% | · | · | · | · | -250.4% | · | · | · | |
| EBITDA Margin | -275.0% | -1180.7% | -18196.8% | -384.4% | · | -233.1% | -162.5% | -24287.5% | -79055.2% | |
| ROA | -68.8% | -65.6% | -124.5% | -127.1% | · | -82.0% | -108.8% | -2449.9% | -7452.6% | |
| ROE | -70.2% | -106.9% | -1825.2% | -345.1% | · | -153.5% | -109.6% | 330.5% | 157.0% | |
| ROIC | -8.9% | · | · | · | · | -227.9% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 3.8 | 0.7 | 0.2 | · | 0.2 | 0.2 | 0.1 | 0.0 | |
| Quick Ratio | 8.6 | 3.1 | 0.6 | 0.2 | · | 0.2 | 0.2 | 0.1 | 0.0 | |
| Debt / Equity | · | 0.0 | 1.9 | 0.7 | · | 0.0 | · | · | -0.0 | |
| Interest Coverage | · | · | -11.6 | -13.2 | · | -161.7 | -85.1 | -21.5 | -8.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.3 | · | 0.3 | 0.6 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | 70.1 | 94.6 | · | · | |
| Receivables Turnover | · | · | · | 7.8 | · | 9.1 | 14.3 | 64.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.19 | $16.31 | $0.15 | $0.04 | · | $0.22 | $0.47 | $-0.42 | $-0.05 | |
| Revenue / Share | $0.51 | $1.51 | $0.01 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.83 | $-14.79 | $-1.29 | · | · | · | · | · | · | |
| Cash / Share | $0.70 | $8.55 | $0.20 | $0.02 | · | $0.04 | $0.04 | $0.05 | $0.00 | |
| EPS (TTM) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1327.8% | 1320.6% | 687.5% | -99.9% | 5.6% | · | · | · | · | |
| Revenue CAGR 3Y | 1069.0% | -56.0% | -81.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $895.0K | $63.0K | $8.0K | $11M | $10M | $9M | $32.0K | $6.0K | |
| Net Income TTM | $-148M | $-10M | $-22M | $-37M | $-34M | $-25M | $-16M | $-12M | $-7M | |
| Market Cap | $112M | $6M | $730M | $153.14B | · | $630.89B | $303.75B | $458.59B | $1.40T | |
| Enterprise Value | · | $-7M | $732M | $153.14B | · | $630.89B | · | · | $1.40T | |
| P/E | -0.3 | -0.3 | -0.1 | -196.4 | · | · | · | · | · | |
| P/S | 8.8 | 7.3 | 11593.0 | 19142190.0 | · | 63311.0 | 33379.4 | 14330964.9 | 233472285.5 | |
| P/B | 0.3 | 0.4 | 233.7 | 29643.3 | · | 58715.1 | 26540.2 | -90720.3 | -241980.4 | |
| P / Tangible Book | 0.3 | 0.4 | 242.8 | · | · | · | · | · | · | |
| P / Cash Flow | -5.4 | -0.7 | -83.5 | -7891.2 | · | -38719.4 | -37417.2 | -110317.7 | -835452.3 | |
| P / FCF | -5.4 | -0.7 | -83.2 | -7881.5 | · | -37980.5 | -36756.2 | · | · | |
| EV / EBITDA | · | 0.7 | -63.8 | -4223.0 | · | -27162.0 | · | · | -299622.9 | |
| EV / FCF | · | 0.8 | -83.4 | -7881.6 | · | -37980.4 | · | · | · | |
| EV / Revenue | · | -7.7 | 11616.4 | 19142349.4 | · | 63310.8 | · | · | 233472304.6 | |
| Earnings Yield | -299.5% | -296.0% | -1283.4% | -0.51% | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $5M | $6M | $4M | · | $1M | $723.0K | $128.0K | $37.0K | $7.0K | $29.0K | $29.0K | $3.0K | $2.0K | $-5M | $3.0K | |
| Cost of Revenue | $766.0K | $1M | $2M | $888.0K | · | $596.0K | $134.0K | $54.0K | $31.0K | $5.0K | $-686.0K | $5.0K | $1.0K | $699.0K | · | $1.0K | |
| Gross Profit | $14M | $4M | · | · | · | $709.0K | · | · | · | · | · | $24.0K | $2.0K | $2M | · | $2.0K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $648.0K | · | $1M | |
| SG&A Expense | $10M | $8M | $9M | $24M | $891.0K | $3M | $4M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $849.0K | $5M | |
| Operating Expenses | $14M | $8M | $15M | $25M | $1M | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $-511.0K | $6M | |
| Operating Income | $479.0K | $-4M | $-9M | $-22M | $-1M | $-3M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-1M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $225.0K | · | $219.0K | $299.0K | $470.0K | $-3.0K | $289.0K | |
| Other Non-op | $83M | $-87M | $-114M | $184.0K | · | $17.0K | $164.0K | $46.0K | $606.0K | $-3.0K | $319.0K | $64.0K | $830.0K | $-51.0K | $3M | · | |
| Pretax Income | $84M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2.0K | · | $-14M | $14M | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $77M | $-91M | $-228M | $84M | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-10M | $-6M | $-16M | $-8M | |
| EPS (Basic) | $1.32 | $-1.56 | $-3.89 | $2.23 | $-1.79 | $-2.51 | $10.41 | $-3.82 | $-3.35 | $-22.60 | $-308.55 | $-130.64 | $-0.94 | $-1.35 | $2.75 | $-3.14 | |
| EPS (Diluted) | $1.31 | $-1.56 | $-3.89 | $2.23 | $-1.79 | $-2.51 | $10.41 | $-3.82 | $-3.35 | $-22.60 | $-308.55 | $-130.64 | $-0.94 | $-1.35 | $2.62 | $-3.14 | |
| Shares (Basic) | 58,208,613 | 58,208,613 | · | 37,262,322 | 1,377,153 | 1,019,801 | · | 710,106 | 536,271 | 155,721 | · | 27,104 | 4,022,947 | 3,577,792 | · | 2,552,755 | |
| Shares (Diluted) | 58,674,690 | 58,208,613 | · | 37,316,756 | 1,377,153 | 1,019,801 | · | 710,106 | 536,271 | 155,721 | · | 27,104 | 4,022,947 | 3,577,792 | · | 2,552,755 | |
| EBITDA | $479.0K | $-4M | · | $-22M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | $-3M | $-3M | $-4M | · | $-8M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $35M | $39M | $54M | $5M | $7M | $8M | $11M | $17M | $14M | · | $918.0K | $4M | $4M | $2M | $921.0K | |
| Short-term Investments | $404.0K | · | · | · | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $1M | |
| Prepaid Expense | · | $1M | $2M | $2M | $191.0K | $252.0K | · | $233.0K | $375.0K | $313.0K | $331.0K | $400.0K | $238.0K | $525.0K | $306.0K | $738.0K | |
| Other Current Assets | · | · | · | $442.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $32M | $37M | $42M | $58M | $12M | $14M | $16M | $16M | $18M | $14M | $5M | $1M | $4M | $6M | $4M | $3M | |
| PP&E (Net) | · | · | $258.0K | $329.0K | $342.0K | $369.0K | $331.0K | $192.0K | $102.0K | $60.0K | $43.0K | $39.0K | $449.0K | $497.0K | $533.0K | $582.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $117.0K | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $74.0K | · | · | · | $644.0K | · | |
| Goodwill | · | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | $10M | $10M | $20M | |
| Intangibles | $27.0K | $60.0K | $48.0K | $1M | $1M | $169.0K | $178.0K | $184.0K | $155.0K | $135.0K | $117.0K | $97.0K | $83.0K | $762.0K | $83.0K | $3M | |
| Other Non-current Assets | · | $7M | $6M | $7M | $266.0K | $266.0K | · | $259.0K | $259.0K | $259.0K | $259.0K | $259.0K | $294.0K | · | $293.0K | · | |
| Total Assets | $404M | $322M | $411M | $662M | $24M | $18M | $21M | $22M | $24M | $20M | $11M | $8M | $12M | $25M | $24M | $35M | |
| Accounts Payable | · | · | · | $4M | $425.0K | $618.0K | · | $956.0K | $1M | $1M | $1M | $3M | $3M | $5M | $4M | $4M | |
| Accrued Liabilities | $555.0K | $1M | $589.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $526.0K | · | |
| Short-term Debt | · | · | · | · | · | · | $20.0K | $20.0K | $16.0K | $1M | $2M | · | $6M | · | · | $4M | |
| Current Liabilities | $5M | $5M | $5M | $8M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $13M | $17M | $17M | $16M | |
| Capital Leases | $46.0K | $63.0K | $80.0K | $104.0K | $144.0K | $183.0K | $222.0K | $102.0K | $123.0K | $144.0K | $164.0K | $184.0K | $1M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $5M | $5M | $22M | $4M | $4M | $5M | $4M | $4M | $6M | $8M | $9M | $14M | $18M | $19M | $18M | |
| Total Debt | · | · | · | · | · | · | · | $20.0K | $16.0K | $1M | · | · | $6M | · | · | $4M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $8.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | |
| Paid-in Capital | $750M | $744M | $743M | $748M | $206M | · | $203M | $201M | $199M | $190M | $176M | $172M | $167M | $166M | $159M | $154M | |
| Retained Earnings | $-351M | $-428M | $-337M | $-109M | $-192M | $-190M | $-187M | $-184M | $-181M | $-179M | $-176M | $-173M | $-169M | $-159M | $-153M | $-137M | |
| Stockholders' Equity | $399M | $317M | $406M | $639M | $19M | $15M | $16M | $18M | $20M | $14M | $3M | $-715.0K | $-2M | $7M | $5M | $17M | |
| Liabilities + Equity | $404M | $322M | $411M | $662M | $24M | $18M | $21M | $22M | $24M | $20M | $11M | $8M | $12M | $25M | $24M | $35M | |
| Shares Outstanding | 56,530,617 | 56,530,617 | 56,530,617 | 59,090,521 | 1,417,955 | 1,113,143 | 993,120 | 763,230 | 128,205,818 | 79,300,788 | 106,157 | 7,868,774 | 4,317,561 | 3,900,083 | 2,918,017 | 102,604,851 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.0K | $19.0K | $342.0K | $341.0K | $336.0K | $286.0K | $279.0K | $273.0K | $269.0K | $256.0K | $601.0K | $564.0K | $511.0K | $583.0K | $584.0K | $-280.0K | |
| Stock-based Comp | $5M | $1M | $2M | $15M | $2M | $958.0K | $1M | $220.0K | $360.0K | $378.0K | $518.0K | $583.0K | $431.0K | $971.0K | $787.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $71.0K | · | $352.0K | |
| Other Non-cash | · | $85M | · | · | · | $250.0K | · | · | · | $602.0K | · | · | · | $970.0K | · | · | |
| Operating Cash Flow | $-6M | $-5M | $-8M | $-9M | $-2M | $-1M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-221.0K | |
| CapEx | $-7.0K | $9.0K | $6.0K | $14.0K | $2.0K | $66.0K | $160.0K | $105.0K | $54.0K | $23.0K | $10.0K | $17.0K | $0 | $5.0K | $0 | $-4.0K | |
| Investing Cash Flow | · | $-21.0K | $-36.0K | $-290M | $-4M | $-152.0K | $-151.0K | $-5M | $-82.0K | $-41.0K | · | · | · | $-131.0K | · | $-191.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | $6M | $12M | $3M | $50.0K | $0 | $7M | $4M | $0 | |
| Stock Repurchased | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $7M | · | · | |
| Financing Cash Flow | · | · | $-6M | $348M | $5M | $-118.0K | $-5.0K | $80.0K | $6M | $12M | · | · | · | $4M | · | $538.0K | |
| Net Change in Cash | $-6M | $-5M | $-14M | $49M | $-2M | $-1M | $-2M | $-7M | $3M | $10M | $3M | $-3M | $-264.0K | $1M | $2M | $-5M | |
| Taxes Paid | · | · | $0 | $0 | $-2.0K | $-1.0K | $0 | $0 | · | · | $0 | $0 | $-1.0K | $-1.0K | $-2.0K | $2.0K | |
| Free Cash Flow | · | $-5M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 94.9% | 75.3% | · | · | · | · | · | · | · | · | · | 82.8% | 0.12% | 68.4% | · | 66.3% | |
| Operating Margin | 3.2% | -74.0% | · | -601.5% | -138.2% | -203.8% | · | -1806.2% | -6500.0% | -45957.1% | · | -11689.7% | -204.0% | -207.2% | · | -351.0% | |
| Net Margin | 511.0% | -1733.1% | · | 2336.8% | -111.9% | -196.5% | · | -1535.2% | -4678.4% | -49214.3% | · | -12789.7% | -615.6% | -248.9% | · | -367.1% | |
| Pretax Margin | 556.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 3.2% | -73.6% | · | -601.5% | -138.2% | -181.8% | · | -1806.2% | -6500.0% | -42300.0% | · | -11689.7% | -204.0% | -177.6% | · | -351.0% | |
| ROA | 35.9% | -53.5% | · | 24.7% | -10.0% | -13.2% | · | -13.0% | -9.5% | -15.1% | · | -17.3% | -37.3% | -17.4% | · | -22.7% | |
| ROE | 36.7% | -55.0% | · | 25.7% | -12.1% | -17.9% | · | -22.7% | -19.1% | -32.6% | · | -46.9% | -90.8% | -48.0% | · | -51.9% | |
| ROIC | 0.12% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 7.4 | · | 7.5 | 3.3 | 3.9 | · | 4.1 | 4.5 | 2.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Quick Ratio | 5.9 | 6.9 | · | 6.9 | 2.9 | 3.4 | · | 4.0 | 4.4 | 2.3 | · | 0.1 | 0.3 | 0.3 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · | -3.5 | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.3 | · | -15.5 | -10.9 | -5.5 | · | -14.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.5 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.05 | $5.60 | · | $10.82 | $13.67 | $13.11 | · | $23.62 | $0.16 | $0.18 | · | $-0.09 | $-0.42 | $1.83 | · | $0.16 | |
| Revenue / Share | $0.26 | $0.09 | · | $0.10 | $1.54 | $1.28 | · | $0.18 | $0.00 | $0.00 | · | $0.01 | $0.40 | · | · | · | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-1.05 | · | · | · | $-0.07 | · | · | · | · | · | · | |
| Cash / Share | $0.51 | $0.62 | · | $0.91 | $3.69 | $6.43 | · | $13.78 | $0.13 | $0.18 | · | $0.12 | $0.82 | $0.97 | · | $0.01 | |
| EPS (TTM) | $-1.91 | $-5.01 | · | $8.34 | $2.29 | $0.73 | · | $-338.32 | $-465.14 | $-462.73 | · | $-130.31 | $-2.81 | $-4.50 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | · | · | $2M | $2M | · | $201.0K | $102.0K | $68.0K | · | $-5M | $-5M | $-3M | · | $8M | |
| Net Income TTM | $-158M | $-237M | · | $76M | $-10M | $-9M | · | $-10M | $-12M | $-20M | · | $-35M | $-39M | $-36M | · | $-27M | |
| Market Cap | $144M | $140M | · | $416M | $10M | $5M | · | $7M | $3.18B | $4.20B | · | $1.10B | $933M | $3.74B | · | $385.79B | |
| Enterprise Value | · | · | · | · | · | · | · | $-8M | $3.16B | $4.19B | · | · | $935M | · | · | $385.80B | |
| P/E | -1.3 | -0.5 | · | 0.8 | 3.0 | 6.4 | · | -0.0 | -0.1 | -0.1 | · | -1.1 | -76.9 | -213.3 | · | · | |
| P/S | 4.9 | · | · | · | 4.4 | 2.4 | · | 36.5 | 31171.6 | 61808.0 | · | -218.1 | -183.7 | -1396.5 | · | 49467.1 | |
| P/B | 0.4 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.4 | 159.7 | 300.2 | · | -1540.7 | -513.0 | 524.9 | · | 23336.2 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.4 | 161.0 | 303.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | -29.8 | · | · | · | -4.9 | · | · | · | -1902.6 | · | · | · | -1283.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | -41.0 | 31003.2 | 61614.5 | · | · | -184.2 | · | · | 49467.6 | |
| Earnings Yield | -74.9% | -202.8% | · | 118.5% | 33.4% | 15.6% | · | -3524.2% | -1875.6% | -873.1% | · | -93.1% | -1.3% | -0.47% | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $13M | $895.0K | $63.0K | $8.0K | $11M |
| 毛利率 % | · | · | · | 64.9% | · |
| 营业利润率 % | -285.2% | -1301.0% | -21896.8% | -411.2% | · |
| 净收入 | $-148M | $-10M | $-22M | $-37M | $-34M |
| 稀释后每股收益 (EPS) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | 0.0 | 1.9 | 0.7 | · |
| 流动比率 | 9.2 | 3.8 | 0.7 | 0.2 | · |
| 速动比率 | 8.6 | 3.1 | 0.6 | 0.2 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-21M | $-9M | $-9M | $-19M | · |
机构持有人 (13F) 46 家申报者 · $58.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
46
持有价值
$58.0M
新仓位
14
已退出持仓
14
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 14 (+2 与上一季度对比) | 14 (-5 与上一季度对比) | 9 (-1 与上一季度对比) | 13 (+1 与上一季度对比) | +6.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Manuel Stotz, Kingsway Capital Partners Limited, Kingsway Fund - Frontier Consumer Franchises, FC02 Digital Ltd, Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd, SP12 Digital Ltd, SP13 Digital Ltd, SP14 Digital Ltd., SP15 Digital Ltd ×2 申报 | 2025年8月18日 | 19.93% | 修订 | · | SEC |
| Rory J. Cutaia ×10 申报 | 2025年8月11日 | 1.50% | 修订 | · | SEC |
| Geiskopf James P ×3 申报 | 2025年8月8日 | 1.32% | 修订 | · | SEC |
| Chakradhar Reddy ×2 申报 | 2017年10月30日 | · | 初始申报 | 被动投资 | SEC |
| Aaron Meyerson | 2014年11月19日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 25 位内幕人士 · 11 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kevin Mark Wilson | Chief Executive Officer | 2026年8月14日 P | 1152820 | 5 | 0 | $78547 |
| Veronika Kapustina | Chief Executive Officer | 2025年10月7日 A | 631864 | 0 | 0 | $0 |
| Sarah Josephine Olsen | CFO & COO | 2026年8月14日 S | 1310490 | 1 | 1 | $-571055 |
| Salman Hassan Khan | CFO and Treasurer | 2022年11月17日 D | 504746 | 0 | 0 | $0 |
| Jeff Clayborne | CFO | 2021年7月14日 M | 1089407 | 0 | 0 | $0 |
| Ron Gillyard | President bMgmt & bRecords | 2014年11月12日 A | · | 0 | 0 | $0 |
| Aaron Meyerson | President bTV business unit | 2014年11月12日 A | · | 0 | 0 | $0 |
| Bill John Rivard | Chief Accounting Officer | 2026年9月4日 S | 45331 | 0 | 1 | $-41250 |
| Mary Marbach | General Counsel/Corp Secretary | 2026年7月21日 A | 314100 | 1 | 0 | $5632 |
| Leigh Collier | Executive VP Development | 2014年11月12日 A | · | 0 | 0 | $0 |
| Kim Watson | Exec. VP Strategic Relations | 2014年11月12日 A | · | 0 | 0 | $0 |
| Tucker Montana Highfield | 董事 | 2026年8月27日 A | 150000 | 0 | 0 | $0 |
| Nicolas Claude Cary | 董事 | 2026年8月27日 A | 152500 | 0 | 0 | $0 |
| Oscar Suarez | 董事 | 2026年8月27日 A | 97500 | 0 | 0 | $0 |
| Evan Sohn | 董事 | 2026年8月27日 A | 155399 | 2 | 0 | $19834 |
| Rory J. Cutaia | 董事 | 2025年12月16日 S | 12506 | 0 | 16 | $-7632792 |
| Manuel Stotz | 董事 | 2025年9月29日 P | 2297678 | 0 | 0 | $0 |
| Edmund C. Moy | 董事 | 2025年8月1日 A | 20000 | 0 | 0 | $0 |
| James P. Geiskopf | 董事 | 2025年8月1日 A | 800758 | 0 | 0 | $0 |
| KENNETH S. CRAGUN | 董事 | 2025年8月1日 A | 40314 | 0 | 0 | $0 |
| Judith Lynne Hammerschmidt | 董事 | 2023年6月21日 A | 239135 | 0 | 0 | $0 |
| Phillip J. Bond | 董事 | 2023年6月21日 A | 155428 | 0 | 0 | $0 |
| Nancy R Heinen | 董事 | 2022年1月20日 A | 354673 | 0 | 0 | $0 |
| Michael Timothy Psomas | 董事 | 2015年12月1日 A | · | 0 | 0 | $0 |
| Peter Krogh Jensen | 董事 | 2014年11月12日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
TONX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | · |
| QMLS | · | · | · | · | · | · |
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| EGAN | $165M | 19.7 | 3.1% | 9.7% | 10.3% | 73.4% |
| TRAK | $164M | 23.1 | 3.0% | 32.5% | 14.8% | · |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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来源：SEC 10-Q 于 八月 11, 2026 申报