Tenon Medical Statistics Share Statistics Tenon Medical has 8.88M
shares outstanding. The number of shares has increased by 1242.83%
in one year.
Shares Outstanding 8.88M Shares Change (YoY) 1242.83% Shares Change (QoQ) 22.42% Owned by Institutions (%) 39.39% Shares Floating 8.23M Failed to Deliver (FTD) Shares 4,864 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 1.19M, so 13.36% of the outstanding
shares have been sold short.
Short Interest 1.19M Short % of Shares Out 13.36% Short % of Float 13.39% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.17 and the forward
PE ratio is -1.53.
Tenon Medical's PEG ratio is
0.
PE Ratio -0.17 Forward PE -1.53 PS Ratio 0.7 Forward PS 1.1 PB Ratio 0.38 P/FCF Ratio -0.23 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tenon Medical.
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 4.39,
with a Debt / Equity ratio of 0.07.
Current Ratio 4.39 Quick Ratio 4.07 Debt / Equity 0.07 Debt / EBITDA -0.03 Debt / FCF -0.04 Interest Coverage -404.88
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $121.37K Profits Per Employee $-506.41K Employee Count 27 Asset Turnover 0.33 Inventory Turnover 2.58
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -69.9% in the
last 52 weeks. The beta is 1.26, so Tenon Medical's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change -69.9% 50-Day Moving Average 1.2 200-Day Moving Average 1.44 Relative Strength Index (RSI) 41.96 Average Volume (20 Days) 4,568,848
Income Statement In the last 12 months, Tenon Medical had revenue of 3.28M
and earned -13.67M
in profits. Earnings per share was -11.26.
Revenue 3.28M Gross Profit 1.71M Operating Income -13.77M Net Income -13.67M EBITDA -12.98M EBIT -13.64M Earnings Per Share (EPS) -11.26
Full Income Statement Balance Sheet The company has 6.54M in cash and 428K in
debt, giving a net cash position of 6.11M.
Cash & Cash Equivalents 6.54M Total Debt 428K Net Cash 6.11M Retained Earnings -68.75M Total Assets 11.11M Working Capital 7.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.88M
and capital expenditures -186K, giving a free cash flow of -10.06M.
Operating Cash Flow -9.88M Capital Expenditures -186K Free Cash Flow -10.06M FCF Per Share -8.29
Full Cash Flow Statement Margins Gross margin is 52.21%, with operating and profit margins of -420.08% and -417.24%.
Gross Margin 52.21% Operating Margin -420.08% Pretax Margin -417.24% Profit Margin -417.24% EBITDA Margin -396.22% EBIT Margin -420.08% FCF Margin -307.11%
Dividends & Yields TNON 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TNON is $5.5,
which is 366.1% higher than the current price. The consensus rating is "Buy".
Price Target $5.5 Price Target Difference 366.1% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 6, 2024. It was a
backward
split with a ratio of 1:8.
Last Split Date Sep 6, 2024 Split Type backward Split Ratio 1:8
Scores Altman Z-Score -10.64 Piotroski F-Score 2
