Tenaya Therapeutics Statistics
Total Valuation
TNYA has a market cap or net worth of $365.11 million. The enterprise value is $254.22 million.
Market Cap | 365.11M |
Enterprise Value | 254.22M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TNYA has 78.52 million shares outstanding. The number of shares has increased by 10.79% in one year.
Shares Outstanding | 78.52M |
Shares Change (YoY) | +10.79% |
Shares Change (QoQ) | +8.84% |
Owned by Insiders (%) | 1.12% |
Owned by Institutions (%) | 71.93% |
Float | 55.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 6.72, with a Debt / Equity ratio of 0.07.
Current Ratio | 6.72 |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.40% and return on invested capital (ROIC) is -77.40%.
Return on Equity (ROE) | -76.40% |
Return on Assets (ROA) | -64.80% |
Return on Capital (ROIC) | -77.40% |
Revenue Per Employee | n/a |
Profits Per Employee | -$889,821 |
Employee Count | 140 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 2.62, so TNYA's price volatility has been higher than the market average.
Beta (1Y) | 2.62 |
52-Week Price Change | -34.83% |
50-Day Moving Average | 4.68 |
200-Day Moving Average | 3.67 |
Relative Strength Index (RSI) | 54.38 |
Average Volume (30 Days) | 447,154 |
Short Selling Information
The latest short interest is 3.63 million, so 4.63% of the outstanding shares have been sold short.
Short Interest | 3.63M |
Short Previous Month | 3.37M |
Short % of Shares Out | 4.63% |
Short % of Float | 6.52% |
Short Ratio (days to cover) | 12.61 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -131.23M |
Pretax Income | -124.58M |
Net Income | -124.58M |
EBITDA | -112.68M |
EBIT | -124.58M |
Earnings Per Share (EPS) | -$1.64 |
Balance Sheet
The company has $122.25 million in cash and $11.37 million in debt, giving a net cash position of $110.88 million or $1.41 per share.
Cash & Cash Equivalents | 122.25M |
Total Debt | 11.37M |
Net Cash | 110.88M |
Net Cash Per Share | $1.41 |
Equity / Book Value | 158.18M |
Book Value Per Share | 2.01 |
Working Capital | 109.54M |
Cash Flow
In the last 12 months, operating cash flow was -$100.44 million and capital expenditures -$1.17 million, giving a free cash flow of -$101.62 million.
Operating Cash Flow | -100.44M |
Capital Expenditures | -1.17M |
Free Cash Flow | -101.62M |
FCF Per Share | -$1.26 |
Margins
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 |
Dividends & Yields
TNYA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.79% |
Shareholder Yield | -10.79% |
Earnings Yield | -34.12% |
FCF Yield | -27.83% |
Analyst Forecast
The average price target for TNYA is $15.00, which is 221.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 221.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |