Tenaya Therapeutics Statistics
Share Statistics
Tenaya Therapeutics has 162.67M
shares outstanding. The number of shares has increased by 107.07%
in one year.
| Shares Outstanding | 162.67M |
| Shares Change (YoY) | 107.07% |
| Shares Change (QoQ) | 105.23% |
| Owned by Institutions (%) | 50.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,951 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 12.16M, so 7.47% of the outstanding
shares have been sold short.
| Short Interest | 12.16M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 20.6% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is -1.09 and the forward
PE ratio is -0.63.
Tenaya Therapeutics's PEG ratio is
0.05.
| PE Ratio | -1.09 |
| Forward PE | -0.63 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 1.31 |
| P/FCF Ratio | -1.33 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Tenaya Therapeutics.
| 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 4.22,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.22 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.15 |
| Interest Coverage | 0 |
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 | n/a |
| Profits Per Employee | $-1,145,659.79 |
| Employee Count | 97 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -89.31% in the
last 52 weeks. The beta is 3, so Tenaya Therapeutics's
price volatility has been higher than the market average.
| Beta | 3 |
| 52-Week Price Change | -89.31% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 3,565,019 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -115.95M |
| Net Income | -111.13M |
| EBITDA | -102.66M |
| EBIT | -111.13M |
| Earnings Per Share (EPS) | -1.31 |
Full Income StatementBalance Sheet
The company has 4.32M in cash and 13.61M in
debt, giving a net cash position of -9.29M.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 13.61M |
| Net Cash | -9.29M |
| Retained Earnings | -514.41M |
| Total Assets | 143.95M |
| Working Capital | 80.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -90.5M
and capital expenditures -1.02M, giving a free cash flow of -91.53M.
| Operating Cash Flow | -90.5M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -91.53M |
| FCF Per Share | -1.08 |
Full Cash Flow StatementMargins
| 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 |
