TEN Common Stock Statistics Share Statistics TEN Common Stock has 28.69M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 28.69M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,437,336 FTD / Avg. Volume 16.76%
Short Selling Information The latest short interest is 277.03K, so 0.97% of the outstanding
shares have been sold short.
Short Interest 277.03K Short % of Shares Out 0.97% Short % of Float 5.34% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -65.74 and the forward
PE ratio is 5.28.
TEN Common Stock's PEG ratio is
-0.85.
PE Ratio -65.74 Forward PE 5.28 PS Ratio 55.68 Forward PS 0.8 PB Ratio -121.95 P/FCF Ratio -55.4 PEG Ratio -0.85
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TEN Common Stock.
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 0.24,
with a Debt / Equity ratio of -3.87.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity -3.87 Debt / EBITDA -2.41 Debt / FCF -1.76 Interest Coverage -12.99
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 $92.21K Profits Per Employee $-78.11K Employee Count 38 Asset Turnover 0.55 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.93, so TEN Common Stock's
price volatility has been lower than the market average.
Beta -0.93 52-Week Price Change n/a 50-Day Moving Average 0.74 200-Day Moving Average n/a Relative Strength Index (RSI) 44.63 Average Volume (20 Days) 8,576,274
Income Statement In the last 12 months, TEN Common Stock had revenue of 3.5M
and earned -2.97M
in profits. Earnings per share was -0.12.
Revenue 3.5M Gross Profit 2.85M Operating Income -2.73M Net Income -2.97M EBITDA -2.57M EBIT -2.76M Earnings Per Share (EPS) -0.12
Full Income Statement Balance Sheet The company has 48K in cash and 6.19M in
debt, giving a net cash position of -6.14M.
Cash & Cash Equivalents 48K Total Debt 6.19M Net Cash -6.14M Retained Earnings -1.92M Total Assets 6.42M Working Capital -5.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.48M
and capital expenditures -38K, giving a free cash flow of -3.52M.
Operating Cash Flow -2.48M Capital Expenditures -38K Free Cash Flow -3.52M FCF Per Share -0.12
Full Cash Flow Statement Margins Gross margin is 81.39%, with operating and profit margins of -77.85% and -84.7%.
Gross Margin 81.39% Operating Margin -77.85% Pretax Margin -84.7% Profit Margin -84.7% EBITDA Margin -73.29% EBIT Margin -77.85% FCF Margin -100.51%
