Tenax Therapeutics Inc. (TENX)
Tenax Therapeutics Statistics
Share Statistics
Tenax Therapeutics has 3.41M shares outstanding. The number of shares has increased by 93.03% in one year.
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | 93.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.31% |
| Shares Floating | 2.98M |
| Failed to Deliver (FTD) Shares | 1.61K |
| FTD / Avg. Volume | 3.29% |
Short Selling Information
The latest short interest is 105.76K, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 105.76K |
| Short % of Shares Out | 3.1% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is -0.71 and the forward PE ratio is -5.73. Tenax Therapeutics's PEG ratio is 0.01.
| PE Ratio | -0.71 |
| Forward PE | -5.73 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -0.92 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tenax Therapeutics Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.26 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.83 |
| Cash Flow / Debt | -11.79 |
| Interest Coverage | -343.55 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on capital (ROIC) is -95.75%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -95.75% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.54M |
| Employee Count | 5 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 20.76% in the last 52 weeks. The beta is 2.13, so Tenax Therapeutics's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | 20.76% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 49.01K |
Income Statement
| Revenue | n/a |
| Gross Profit | -7.57K |
| Operating Income | -8.23M |
| Net Income | -7.71M |
| EBITDA | -8.23M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -31.09 |
Balance Sheet
The company has 9.79M in cash and 500.9K in debt, giving a net cash position of 9.29M.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 500.9K |
| Net Cash | 9.29M |
| Retained Earnings | -297.25M |
| Total Assets | 99.78M |
| Working Capital | 97.22M |
Cash Flow
In the last 12 months, operating cash flow was -5.9M and capital expenditures 2.84K, giving a free cash flow of -5.9M.
| Operating Cash Flow | -5.9M |
| Capital Expenditures | 2.84K |
| Free Cash Flow | -5.9M |
| FCF Per Share | -23.8 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TENX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -513.88% |
| FCF Yield | -28.62% |
Analyst Forecast
The average price target for TENX is $16, which is 164.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 164.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 3, 2024. It was a backward split with a ratio of 1:80.
| Last Split Date | Jan 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:80 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |