Tenaz Energy Corp. (ATUUF)
OTCMKTS · Delayed Price · Currency is USD
14.12
-0.34 (-2.35%)
Jul 15, 2025, 3:56 PM EDT

Tenaz Energy Statistics

Total Valuation

Tenaz Energy has a market cap or net worth of 400.30 million. The enterprise value is 402.47 million.

Market Cap400.30M
Enterprise Value 402.47M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 28.42M
Shares Outstanding n/a
Shares Change (YoY) -4.55%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 25.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.98
PB Ratio 6.49
P/TBV Ratio 6.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.18, with an EV/FCF ratio of -19.25.

EV / Earnings -46.41
EV / Sales 9.58
EV / EBITDA 39.18
EV / EBIT n/a
EV / FCF -19.25

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 1.56.

Current Ratio 3.56
Quick Ratio 2.68
Debt / Equity 1.56
Debt / EBITDA 14.66
Debt / FCF -4.61
Interest Coverage -3.77

Financial Efficiency

Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE) -13.52%
Return on Assets (ROA) -3.38%
Return on Invested Capital (ROIC) -6.60%
Return on Capital Employed (ROCE) -5.01%
Revenue Per Employee 1.91M
Profits Per Employee -412,929
Employee Count21
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax -8.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +428.84% in the last 52 weeks. The beta is 1.40, so Tenaz Energy's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +428.84%
50-Day Moving Average 13.02
200-Day Moving Average 9.98
Relative Strength Index (RSI) 51.54
Average Volume (20 Days) 4,334

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Tenaz Energy had revenue of 40.11 million and -8.67 million in losses. Loss per share was -0.32.

Revenue40.11M
Gross Profit 15.68M
Operating Income -11.87M
Pretax Income -16.82M
Net Income -8.67M
EBITDA 6.58M
EBIT -11.87M
Loss Per Share -0.32
Full Income Statement

Balance Sheet

The company has 94.39 million in cash and 96.46 million in debt, giving a net cash position of -2.07 million.

Cash & Cash Equivalents 94.39M
Total Debt 96.46M
Net Cash -2.07M
Net Cash Per Share n/a
Equity (Book Value) 61.66M
Book Value Per Share 2.24
Working Capital 95.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 million and capital expenditures -18.27 million, giving a free cash flow of -20.90 million.

Operating Cash Flow -2.63M
Capital Expenditures -18.27M
Free Cash Flow -20.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of -29.59% and -21.62%.

Gross Margin 39.09%
Operating Margin -29.59%
Pretax Margin -41.93%
Profit Margin -21.62%
EBITDA Margin 16.40%
EBIT Margin -29.59%
FCF Margin n/a

Dividends & Yields

Tenaz Energy 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 4.55%
Shareholder Yield n/a
Earnings Yield -2.17%
FCF Yield -5.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 23, 2021
Split Type Reverse
Split Ratio 0.1

Scores

Tenaz Energy has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 2