Tenon Medical Inc. (TNON)
Tenon Medical Statistics
Share Statistics
Tenon Medical has 3.14M shares outstanding. The number of shares has increased by 26.93% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | 26.93% |
| Shares Change (QoQ) | 454.93% |
| Owned by Institutions (%) | 39.39% |
| Shares Floating | 3.14M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 206.66K, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 206.66K |
| Short % of Shares Out | 6.59% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is -0.15. Tenon Medical's PEG ratio is 0.
| PE Ratio | -0.18 |
| Forward PE | -0.15 |
| PS Ratio | 0.98 |
| Forward PS | null |
| PB Ratio | 3.68 |
| P/FCF Ratio | -0.23 |
| PEG Ratio | 0 |
Enterprise Valuation
Tenon Medical Inc. has an Enterprise Value (EV) of 2.3M.
| EV / Earnings | -0.15 |
| EV / Sales | 0.78 |
| EV / EBITDA | -0.15 |
| EV / EBIT | -0.15 |
| EV / FCF | -0.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.39 |
| Total Debt / Capitalization | 70.47 |
| Cash Flow / Debt | -6.56 |
| Interest Coverage | -748.9 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on capital (ROIC) is -596.85%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -2.46% |
| Return on Capital (ROIC) | -596.85% |
| Revenue Per Employee | $139,428.57 |
| Profits Per Employee | $-741,952.38 |
| Employee Count | 21 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.9, so Tenon Medical's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Tenon Medical had revenue of 2.93M and earned -15.58M in profits. Earnings per share was -68.71.
| Revenue | 2.93M |
| Gross Profit | 1.24M |
| Operating Income | -15.73M |
| Net Income | -15.58M |
| EBITDA | -15.53M |
| EBIT | -15.73M |
| Earnings Per Share (EPS) | -68.71 |
Balance Sheet
The company has 2.43M in cash and 1.86M in debt, giving a net cash position of 571K.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 1.86M |
| Net Cash | 571K |
| Retained Earnings | -55.07M |
| Total Assets | 13.04M |
| Working Capital | 8.01M |
Cash Flow
In the last 12 months, operating cash flow was -12.18M and capital expenditures -361K, giving a free cash flow of -12.54M.
| Operating Cash Flow | -12.18M |
| Capital Expenditures | -361K |
| Free Cash Flow | -12.54M |
| FCF Per Share | -55.32 |
Margins
Gross margin is 42.38%, with operating and profit margins of -537.12% and -532.14%.
| Gross Margin | 42.38% |
| Operating Margin | -537.12% |
| Pretax Margin | -532.14% |
| Profit Margin | -532.14% |
| EBITDA Margin | -530.33% |
| EBIT Margin | -537.12% |
| FCF Margin | -428.42% |
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 |
Analyst Forecast
Currently there are no analyst rating for TNON.
| Price Target | $16 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -9 |
| Piotroski F-Score | 3 |