XHLD Chart
About

TEN Holdings, Inc. provides event planning, production, and broadcasting services in the United States. The company organize virtual, hybrid, and physical events, including conferences, marketing events, product launches, trainings, and investors and shareholder meetings. Its events are enabled by its Xyvid Pro Platform, an internet-based broadcast platform with interactive engagement tools designed to provide web broadcast audiences with a dynamic, interactive, and engaging virtual event experience. The company also provides live streaming and video recording for physical events; video editing and production; and a custom on-demand video library for finished video content to be viewed and downloaded. It serves a range of industries, such as technology firms, healthcare organizations, educational institutions, and marketing and advertising agencies, as well as nonprofits and associations. The company was formerly known as The Events Network, Inc. and changed its name to TEN Holdings, Inc. in June 2024. The company was founded in 2011 and is based in Langhorne, Pennsylvania. TEN Holdings, Inc. is a subsidiary of V-cube, Inc.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Broadcasting Market Cap 4.60M
Enterprise Value 9.33M Income -10.77M Sales 3.22M
Book/sh 1.55 Cash/sh 0.10 Dividend Yield —
Payout 0.00% Employees 38 IPO —
P/E — Forward P/E 0.93 PEG —
P/S 1.43 P/B 0.99 P/C —
EV/EBITDA -1.03 EV/Sales 2.90 Quick Ratio 0.13
Current Ratio 0.48 Debt/Eq 134.57 LT Debt/Eq —
EPS (ttm) -5.46 EPS next Y 1.65 EPS Growth —
Revenue Growth 1.50% Earnings 2025-03-28 17:00 ROA -67.82%
ROE -7.10% ROIC — Gross Margin 80.82%
Oper. Margin -3.55% Profit Margin 0.00% Shs Outstand 2.99M
Shs Float 1.27M Short Float 26.60% Short Ratio 0.09
Short Interest — 52W High 39.30 52W Low 1.05
Beta — Avg Volume 3.22M Volume 37.29K
Target Price — Recom None Prev Close $1.53
Price $1.54 Change 0.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.55
Latest analyst target
3. DCF / Fair value
$-23.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.55
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-03 init Litchfield Hills — → Buy $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 4932 — Purchase at price 0.49 per share. PRICE DAVID RICHARD Director — 2025-03-12 00:00:00 D
1 6000 7444 — Purchase at price 1.23 - 1.26 per share. PRICE DAVID RICHARD Director — 2025-03-03 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.210.21
NormalizedEBITDA-2.57M-1.55M-68.00K
NetIncomeFromContinuingOperationNetMinorityInterest-2.97M-1.69M-7.66M
ReconciledDepreciation190.00K51.00K45.00K
ReconciledCostOfRevenue652.00K555.00K736.00K
EBITDA-2.57M-1.55M-68.00K
EBIT-2.76M-1.60M-113.00K
NetInterestIncome-210.00K-52.00K0.00
InterestExpense210.00K52.00K0.00
NormalizedIncome-2.97M-1.69M-7.66M
NetIncomeFromContinuingAndDiscontinuedOperation-2.97M-1.69M-7.66M
TotalExpenses6.23M5.35M4.91M
TotalOperatingIncomeAsReported-2.73M-1.63M-103.00K
DilutedAverageShares1.82M1.67M1.82M
BasicAverageShares1.67M1.67M1.82M
DilutedEPS-1.80-1.05-4.20
BasicEPS-1.80-1.05-4.20
DilutedNIAvailtoComStockholders-2.97M-1.69M-7.66M
NetIncomeCommonStockholders-2.97M-1.69M-7.66M
NetIncome-2.97M-1.69M-7.66M
NetIncomeIncludingNoncontrollingInterests-2.97M-1.69M-7.66M
NetIncomeContinuousOperations-2.97M-1.69M-7.66M
TaxProvision0.0035.00K7.55M
PretaxIncome-2.97M-1.65M-113.00K
OtherIncomeExpense-30.00K28.00K-10.00K
OtherNonOperatingIncomeExpenses-30.00K28.00K-10.00K
NetNonOperatingInterestIncomeExpense-210.00K-52.00K0.00
InterestExpenseNonOperating210.00K52.00K0.00
OperatingIncome-2.73M-1.63M-103.00K
OperatingExpense5.58M4.79M4.17M
DepreciationAmortizationDepletionIncomeStatement190.00K51.00K45.00K
DepreciationAndAmortizationInIncomeStatement190.00K51.00K45.00K
DepreciationIncomeStatement190.00K51.00K45.00K
SellingGeneralAndAdministration5.39M4.74M4.13M
GrossProfit2.85M3.16M4.07M
CostOfRevenue652.00K555.00K736.00K
TotalRevenue3.50M3.72M4.81M
OperatingRevenue3.50M3.72M4.81M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber1.91M1.82M1.82M
ShareIssued1.91M1.82M1.82M
NetDebt5.57M1.33M
TotalDebt6.19M2.33M693.00K
TangibleBookValue-5.49M-1.97M764.00K
InvestedCapital4.02M2.74M2.74M
WorkingCapital-5.74M-2.24M471.00K
NetTangibleAssets-5.49M-1.97M764.00K
CapitalLeaseObligations573.00K636.00K693.00K
CommonStockEquity-1.60M1.05M2.74M
TotalCapitalization-1.60M1.05M2.74M
TotalEquityGrossMinorityInterest-1.60M1.05M2.74M
StockholdersEquity-1.60M1.05M2.74M
RetainedEarnings-1.92M1.05M2.73M
AdditionalPaidInCapital317.00K0.00
CapitalStock5.00K5.00K5.00K
CommonStock5.00K5.00K5.00K
TotalLiabilitiesNetMinorityInterest8.02M3.72M1.48M
TotalNonCurrentLiabilitiesNetMinorityInterest502.00K573.00K637.00K
LongTermDebtAndCapitalLeaseObligation502.00K573.00K637.00K
LongTermCapitalLeaseObligation502.00K573.00K637.00K
CurrentLiabilities7.52M3.15M842.00K
CurrentDeferredLiabilities147.00K275.00K54.00K
CurrentDeferredRevenue147.00K275.00K54.00K
CurrentDebtAndCapitalLeaseObligation5.69M1.75M56.00K
CurrentCapitalLeaseObligation71.00K63.00K56.00K
CurrentDebt5.62M1.69M
OtherCurrentBorrowings5.62M1.69M
PayablesAndAccruedExpenses1.69M1.12M732.00K
CurrentAccruedExpenses1.05M474.00K319.00K
Payables634.00K644.00K413.00K
AccountsPayable634.00K644.00K413.00K
TotalAssets6.42M4.77M4.22M
TotalNonCurrentAssets4.64M3.86M2.90M
GoodwillAndOtherIntangibleAssets3.89M3.02M1.98M
OtherIntangibleAssets3.89M3.02M1.98M
NetPPE749.00K835.00K930.00K
AccumulatedDepreciation-237.00K-183.00K-132.00K
GrossPPE986.00K1.02M1.06M
Leases20.00K19.00K20.00K
OtherProperties601.00K669.00K
MachineryFurnitureEquipment436.00K398.00K373.00K
BuildingsAndImprovements530.00K601.00K669.00K
Properties0.000.000.00
CurrentAssets1.79M910.00K1.31M
OtherCurrentAssets1.22M103.00K92.00K
Receivables515.00K450.00K1.21M
TaxesReceivable0.0091.00K288.00K
AccountsReceivable515.00K359.00K926.00K
CashCashEquivalentsAndShortTermInvestments48.00K357.00K7.00K
CashAndCashEquivalents48.00K357.00K7.00K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-3.52M-1.34M-1.00M
IssuanceOfDebt4.24M1.69M0.00
CapitalExpenditure-1.04M-1.07M-1.09M
EndCashPosition48.00K357.00K7.00K
BeginningCashPosition357.00K7.00K1.01M
ChangesInCash-309.00K350.00K-1.00M
FinancingCashFlow3.21M1.69M0.00
CashFlowFromContinuingFinancingActivities3.21M1.69M0.00
NetOtherFinancingCharges-1.03M
NetIssuancePaymentsOfDebt4.24M1.69M0.00
NetShortTermDebtIssuance4.24M1.69M0.00
ShortTermDebtIssuance4.24M1.69M0.00
InvestingCashFlow-1.04M-1.07M-1.09M
CashFlowFromContinuingInvestingActivities-1.04M-1.07M-1.09M
NetPPEPurchaseAndSale-38.00K-25.00K-47.00K
PurchaseOfPPE-38.00K-25.00K-47.00K
CapitalExpenditureReported-999.00K-1.05M-1.04M
OperatingCashFlow-2.48M-265.00K83.00K
CashFlowFromContinuingOperatingActivities-2.48M-265.00K83.00K
ChangeInWorkingCapital12.00K1.30M-169.00K
ChangeInOtherWorkingCapital-127.00K221.00K54.00K
ChangeInOtherCurrentLiabilities-63.00K-56.00K-53.00K
ChangeInOtherCurrentAssets-90.00K-10.00K-82.00K
ChangeInPayablesAndAccruedExpense357.00K385.00K-408.00K
ChangeInAccruedExpense369.00K156.00K-478.00K
ChangeInPayable-12.00K229.00K70.00K
ChangeInAccountPayable-12.00K229.00K70.00K
ChangeInReceivables-65.00K764.00K320.00K
ChangesInAccountReceivables-156.00K567.00K577.00K
OtherNonCashItems281.00K68.00K64.00K
DeferredTax0.007.81M
DeferredIncomeTax0.007.81M
DepreciationAmortizationDepletion190.00K51.00K45.00K
DepreciationAndAmortization190.00K51.00K45.00K
Depreciation51.00K45.00K
NetIncomeFromContinuingOperations-2.97M-1.69M-7.66M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for XHLD
Date User Asset Broker Type Position Size Entry Price Patterns