Tenax Therapeutics Statistics
Total Valuation
TENX has a market cap or net worth of $225.45 million. The enterprise value is $114.01 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TENX has 39.69 million shares outstanding. The number of shares has increased by 4,500.28% in one year.
Current Share Class | 4.15M |
Shares Outstanding | 39.69M |
Shares Change (YoY) | +4,500.28% |
Shares Change (QoQ) | +3.66% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 6.43% |
Float | 4.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.05 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 40.48
Current Ratio | 40.48 |
Quick Ratio | 40.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,794.87 |
Financial Efficiency
Return on equity (ROE) is -39.78% and return on invested capital (ROIC) is -27.55%.
Return on Equity (ROE) | -39.78% |
Return on Assets (ROA) | -26.60% |
Return on Invested Capital (ROIC) | -27.55% |
Return on Capital Employed (ROCE) | -24.63% |
Revenue Per Employee | n/a |
Profits Per Employee | -$4.04M |
Employee Count | 6 |
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 increased by +80.89% in the last 52 weeks. The beta is 1.62, so TENX's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +80.89% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 5.44 |
Relative Strength Index (RSI) | 44.97 |
Average Volume (20 Days) | 13,634 |
Short Selling Information
The latest short interest is 310,524, so 0.78% of the outstanding shares have been sold short.
Short Interest | 310,524 |
Short Previous Month | 310,315 |
Short % of Shares Out | 0.78% |
Short % of Float | 7.59% |
Short Ratio (days to cover) | 29.96 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -26.92M |
Pretax Income | -10.10M |
Net Income | -24.21M |
EBITDA | n/a |
EBIT | -26.92M |
Earnings Per Share (EPS) | -$1.00 |
Full Income Statement Balance Sheet
The company has $111.45 million in cash and n/a in debt, giving a net cash position of $111.45 million or $2.81 per share.
Cash & Cash Equivalents | 111.45M |
Total Debt | n/a |
Net Cash | 111.45M |
Net Cash Per Share | $2.81 |
Equity (Book Value) | 109.29M |
Book Value Per Share | 2.77 |
Working Capital | 109.29M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -16.61M |
Capital Expenditures | n/a |
Free Cash Flow | -16.61M |
FCF Per Share | -$0.42 |
Full Cash Flow Statement 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
TENX 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 | -4,500.28% |
Shareholder Yield | -4,500.28% |
Earnings Yield | -10.74% |
FCF Yield | -7.37% |
Analyst Forecast
The average price target for TENX is $16.00, which is 181.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.00 |
Price Target Difference | 181.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 January 3, 2024. It was a reverse split with a ratio of 0.0125:1.
Last Split Date | Jan 3, 2024 |
Split Type | Reverse |
Split Ratio | 0.0125:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |