Tenax Therapeutics Inc. (TENX)
6.37
0.04 (0.63%)
At close: Jan 17, 2025, 3:43 PM
6.37
0.00%
After-hours Jan 17, 2025, 03:43 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -0.71 | -0.3 | -0.65 | -1.95 | -83.25 | -0.26 | -1.56 | -99.87 | -523.2 | -131.07 | -70.09 | -234.98 | -316.37 | -741.57 | -91.74 | -1.24K | -384.81 | -412.84 | -1.05K | -2.06K | -468.22 | -589.08 | -1.01K | -7.10K | -1.03K | -708.39 | -304.12 | -451.56 |
| PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.49K | 8.87K | 534.83 | 8.90K | 10.25K | 35.55K | n/a | n/a | -53.12K | -65.50K | -109.79K | n/a | n/a | n/a | 1.69B | 6.47B | 8.26K | n/a | n/a | n/a |
| PB Ratio | 0.67 | 2.19 | 5.04 | 4.17 | 185.25 | 0.15 | 1.56 | 255.92 | 121.93 | 30.90 | -371.2 | -10.67K | -887.5 | 3.66K | 982.67 | 853.06 | -55.46K | 9.02K | 2.97K | 6.15K | 1.16K | 663.47 | 375.08 | 1.11K | -8.26K | 2.58K | -2.06K | -1.77K |
| P/FCF Ratio | -0.92 | -0.27 | -1.97 | -2.08 | -92.44 | -0.32 | -1.14 | -276.34 | -747.33 | -272.24 | -130.09 | -432.15 | -372.78 | -853.54 | -733.07 | -3.50K | -1.05K | -773.61 | -1.37K | -2.50K | -489.24 | -903.37 | -949 | -6.95K | -1.03K | -1.57K | -664.54 | -677.44 |
| P/OCF Ratio | -0.92 | -0.27 | -1.97 | -2.08 | -92.49 | -0.32 | -1.14 | -276.39 | -755.74 | -276.57 | -134.11 | -446 | -393.37 | -907.39 | -751.08 | -3.65K | -1.13K | -781.46 | -1.41K | -2.62K | -498.09 | -1.08K | -1.10K | -7.08K | -1.03K | -1.58K | -666.16 | -692.35 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197.8 | -32.08 | -3.99 | -19.95 | -26.07 | -39.18 | n/a | n/a | 47.15 | 83.81 | 77.71 | n/a | n/a | n/a | -1.54M | -913.30K | -8 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.06 | 0.54 | 0.07 | 0.07 | 0.05 | n/a | n/a | n/a | 0.00 | 0.00 | -1.72 | -4.12 | -1.21 | 0.03 | 0.09 | 0.06 | -54.96 | 1.03 | n/a | n/a | n/a | 0.03 | 0.04 | 0.01 | -1 | 0.51 | -0.33 | -0.47 |
| Quick Ratio | 3.26 | 1.74 | 3.64 | 3.21 | 2.44 | 8.51 | 7.99 | 2.20 | 4.47 | 22.78 | 0.91 | 0.81 | 0.63 | 1.18 | 4.66 | 18.81 | 0.80 | 0.36 | 2.12 | 1.43 | 17.30 | 14.14 | 12.68 | 17.19 | 0.50 | 1.43 | 0.12 | 0.11 |
| Current Ratio | 3.26 | 1.74 | 3.64 | 3.21 | 2.44 | 8.51 | 7.99 | 2.20 | 4.47 | 22.93 | 0.96 | 0.84 | 0.75 | 1.56 | 5.79 | 18.69 | 0.80 | 0.36 | 2.12 | 1.43 | 17.30 | 14.14 | 12.68 | 17.19 | 0.50 | 1.43 | 0.12 | 0.11 |
| Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.39 | 0.10 | 0.11 | 0.06 | n/a | n/a | -0.01 | -0.04 | -0.02 | n/a | n/a | n/a | 0.00 | 0.00 | 0.20 | n/a | n/a | n/a |
| Interest Coverage | -343.55 | -2.49K | -34.49K | -6.07K | n/a | n/a | n/a | -1.62 | -301.88 | -7.51 | -1.22 | -1.11 | -61.57 | -64.22 | -0.34 | -0.81 | -1.06 | -1.5 | n/a | n/a | n/a | -265.12 | -1.87K | -57.4 | -50.37 | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.95 | -7.4 | -7.71 | -2.13 | -2.23 | -0.57 | -1 | -2.56 | -0.23 | -0.24 | 5.30 | 45.41 | 2.81 | -4.94 | -10.71 | -0.69 | 144.12 | -21.84 | -2.82 | -2.98 | -2.47 | -1.13 | -0.37 | -0.16 | 8.00 | -3.64 | 6.76 | 3.93 |
| Return on Assets (ROA) | -0.66 | -3.24 | -5.46 | -1.44 | -1.32 | -0.5 | -0.89 | -1.88 | -0.19 | -0.21 | -2.96 | -3.79 | -3.58 | -2.98 | -8.74 | -0.64 | -1.83 | -6.66 | -2.12 | -2.15 | -2.43 | -1.06 | -0.35 | -0.15 | -1.6 | -1.3 | -6 | -5.96 |
| Return on Capital (ROIC) | -1.02 | -7.1 | -7.39 | -2.08 | -2.23 | -0.59 | -1.04 | -3.07 | -0.22 | -0.18 | -4.08 | -8.1 | -14.29 | -4.67 | -2.51 | -0.28 | 76.69 | -13.31 | -2.83 | -3.01 | -2.52 | -1.16 | -0.45 | -0.16 | 8.00 | -2.76 | 6.72 | 4.03 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 4.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | -1.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.26% | 55.04% | 96.51% | 87.65% | 32.00% | 47.07% | n/a | n/a | 100.00% | 100.00% | 100.00% | n/a | n/a | n/a | 7.16M% | 5.40M% | 200.00% | n/a | n/a | n/a |
| Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.57K% | -6.77K% | -763.01% | -3.79K% | -3.24K% | -4.79K% | n/a | n/a | 13.80K% | 15.86K% | 10.43K% | n/a | n/a | n/a | -167.22M% | -91.13M% | -800% | n/a | n/a | n/a |
| Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.57K% | -6.77K% | -763.01% | -2.00K% | -3.19K% | -4.63K% | n/a | n/a | 6.85K% | 9.40K% | 10.43K% | n/a | n/a | n/a | -167.12M% | -89.55M% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.06K% | -5.75K% | -420.49% | -1.98K% | -3.28K% | -4.54K% | n/a | n/a | 7.34K% | 9.67K% | 10.47K% | n/a | n/a | n/a | -200.22M% | -91.16M% | -800% | n/a | n/a | n/a |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.00K% | -3.26K% | -411.12% | -2.06K% | -2.75K% | -4.17K% | n/a | n/a | 5.06K% | 8.47K% | 8.04K% | n/a | n/a | n/a | -177.79M% | -93.10M% | -800% | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.63K% | -4.81K% | -1.39K% | -1.21K% | -2.51K% | -4.55K% | n/a | n/a | 12.46K% | 5.91K% | 8.74K% | n/a | n/a | n/a | -226.16M% | -193.06M% | -857.61% | n/a | n/a | n/a |