Tenon Medical Statistics
Share Statistics
Tenon Medical has 6.2M
shares outstanding. The number of shares has increased by 63.98%
in one year.
| Shares Outstanding | 6.2M |
| Shares Change (YoY) | 63.98% |
| Shares Change (QoQ) | 97.67% |
| Owned by Institutions (%) | 39.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,929 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 165.43K, so 2.67% of the outstanding
shares have been sold short.
| Short Interest | 165.43K |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.17 and the forward
PE ratio is -0.17.
Tenon Medical's PEG ratio is
0.
| PE Ratio | -0.17 |
| Forward PE | -0.17 |
| PS Ratio | 0.7 |
| Forward PS | 0.8 |
| PB Ratio | 0.38 |
| P/FCF Ratio | -0.23 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $121,370.37 |
| Profits Per Employee | $-506,407.41 |
| 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 -84.14% in the
last 52 weeks. The beta is 1.24, so Tenon Medical's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -84.14% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 7,351,118 |
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 StatementBalance 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 | 9.84M |
| Working Capital | 6.34M |
Full Balance SheetCash 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 StatementMargins
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% |
