Tenaz Energy Statistics
Total Valuation
Tenaz Energy has a market cap or net worth of 363.54 million. The enterprise value is 365.69 million.
| Market Cap | 363.54M |
| Enterprise Value | 365.69M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.11M |
| 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 | 25.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.81, with an EV/FCF ratio of -17.49.
| EV / Earnings | -42.17 |
| EV / Sales | 8.76 |
| EV / EBITDA | 35.81 |
| EV / EBIT | n/a |
| EV / FCF | -17.49 |
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 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 +364.62% in the last 52 weeks. The beta is 1.33, so Tenaz Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +364.62% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 76.09 |
| Average Volume (20 Days) | 6,070 |
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.
| Revenue | 40.11M |
| 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 |
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 |
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 |
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 | -2.39% |
| FCF Yield | -5.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |