Tenaz Energy Statistics
Total Valuation
Tenaz Energy has a market cap or net worth of 321.34 million. The enterprise value is 320.35 million.
| Market Cap | 321.34M |
| Enterprise Value | 320.35M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of -31.76.
| EV / Earnings | -59.76 |
| EV / Sales | 7.69 |
| EV / EBITDA | 28.94 |
| EV / EBIT | n/a |
| EV / FCF | -31.76 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 1.50.
| Current Ratio | 4.68 |
| Quick Ratio | 3.63 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 12.64 |
| Debt / FCF | -9.55 |
| Interest Coverage | -34.09 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -4.36% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -255,265 |
| Employee Count | 21 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +294.56% in the last 52 weeks. The beta is 1.61, so Tenaz Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +294.56% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 77.94 |
| Average Volume (20 Days) | 6,538 |
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 40.12 million and -5.36 million in losses. Loss per share was -0.20.
| Revenue | 40.12M |
| Gross Profit | 16.12M |
| Operating Income | -10.62M |
| Pretax Income | -11.84M |
| Net Income | -5.36M |
| EBITDA | 7.62M |
| EBIT | -10.62M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 97.24 million in cash and 96.29 million in debt, giving a net cash position of 947,291.
| Cash & Cash Equivalents | 97.24M |
| Total Debt | 96.29M |
| Net Cash | 947,291 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.03M |
| Book Value Per Share | 2.32 |
| Working Capital | 103.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -14.43 million, giving a free cash flow of -10.09 million.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -14.43M |
| Free Cash Flow | -10.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.17%, with operating and profit margins of -26.46% and -13.36%.
| Gross Margin | 40.17% |
| Operating Margin | -26.46% |
| Pretax Margin | -29.52% |
| Profit Margin | -13.36% |
| EBITDA Margin | 18.98% |
| EBIT Margin | -26.46% |
| 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 | 6.71% |
| Shareholder Yield | 6.71% |
| Earnings Yield | -1.67% |
| FCF Yield | -3.14% |
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |