Tenax Therapeutics Statistics
Total Valuation
TENX has a market cap or net worth of $6.21 million. The enterprise value is -$5.93 million.
| Market Cap | 6.21M |
| Enterprise Value | -5.93M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TENX has 1.96 million shares outstanding. The number of shares has increased by 948.64% in one year.
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | +948.64% |
| Shares Change (QoQ) | +390.70% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 7.26% |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/FCF 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 7.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.12 |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -410.02 |
Financial Efficiency
Return on equity (ROE) is -89.70% and return on invested capital (ROIC) is -82.56%.
| Return on Equity (ROE) | -89.70% |
| Return on Assets (ROA) | -77.60% |
| Return on Capital (ROIC) | -82.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.02M |
| Employee Count | 5 |
| 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 decreased by -87.01% in the last 52 weeks. The beta is 2.20, so TENX's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -87.01% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 22,876 |
Short Selling Information
The latest short interest is 9,892, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 9,892 |
| Short Previous Month | 6,392 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.60M |
| Pretax Income | -10.10M |
| Net Income | -10.10M |
| EBITDA | -10.07M |
| EBIT | -10.08M |
| Earnings Per Share (EPS) | -$25.36 |
Balance Sheet
The company has $12.55 million in cash and $413,174 in debt, giving a net cash position of $12.14 million or $6.20 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 413,174 |
| Net Cash | 12.14M |
| Net Cash Per Share | $6.20 |
| Equity (Book Value) | 12.43M |
| Book Value Per Share | 6.35 |
| Working Capital | 12.43M |
Cash Flow
In the last 12 months, operating cash flow was -$9.34 million and capital expenditures $1,602, giving a free cash flow of -$9.34 million.
| Operating Cash Flow | -9.34M |
| Capital Expenditures | 1,602 |
| Free Cash Flow | -9.34M |
| FCF Per Share | -$7.66 |
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 | -948.64% |
| Shareholder Yield | -948.64% |
| Earnings Yield | -162.75% |
| FCF Yield | -150.50% |
Analyst Forecast
The average price target for TENX is $30.00, which is 846.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 846.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2024. It was a reverse split with a ratio of 1:80.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |