Tengion, Inc. (TNGNQ)

Tengion Statistics

Total Valuation

Tengion has a market cap or net worth of 402.

Market Cap	402
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tengion has 40.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.81%
Revenue Per Employee	n/a
Profits Per Employee	-2.48M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	33.54
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.88M
Pretax Income	-64.43M
Net Income	-64.43M
EBITDA	-17.66M
EBIT	-17.88M
Earnings Per Share (EPS)	-3.89

Balance Sheet

The company has 5.73 million in cash and 33.33 million in debt, giving a net cash position of -27.60 million or -0.69 per share.

Cash & Cash Equivalents	5.73M
Total Debt	33.33M
Net Cash	-27.60M
Net Cash Per Share	-0.69
Equity (Book Value)	-83.38M
Book Value Per Share	-3.21
Working Capital	-53.38M

Cash Flow

In the last 12 months, operating cash flow was -19.03 million and capital expenditures -319,000, giving a free cash flow of -19.35 million.

Operating Cash Flow	-19.03M
Capital Expenditures	-319,000
Free Cash Flow	-19.35M
FCF Per Share	-0.48

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

Tengion 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	-420.59%
Shareholder Yield	-420.59%
Earnings Yield	-16,026,368.16%
FCF Yield	-4,813,681.59%

Stock Splits

The last stock split was on June 14, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 14, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a