Tenax Therapeutics Statistics

Total Valuation

TENX has a market cap or net worth of $230.18 million. The enterprise value is $135.62 million.

Market Cap	230.18M
Enterprise Value	135.62M

Important Dates

The last earnings date was Tuesday, March 25, 2025, before market open.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TENX has 35.85 million shares outstanding. The number of shares has increased by 1,276.92% in one year.

Current Share Class	3.97M
Shares Outstanding	35.85M
Shares Change (YoY)	+1,276.92%
Shares Change (QoQ)	-83.83%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.86%
Float	35.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.24
P/TBV Ratio	2.51
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 20.60

Current Ratio	20.60
Quick Ratio	20.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-847.57

Financial Efficiency

Return on equity (ROE) is -35.17% and return on invested capital (ROIC) is -24.22%.

Return on Equity (ROE)	-35.17%
Return on Assets (ROA)	-22.49%
Return on Invested Capital (ROIC)	-24.22%
Return on Capital Employed (ROCE)	-21.19%
Revenue Per Employee	n/a
Profits Per Employee	-$2.93M
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 +49.53% in the last 52 weeks. The beta is 2.19, so TENX's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+49.53%
50-Day Moving Average	6.42
200-Day Moving Average	4.84
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	43,831

Short Selling Information

The latest short interest is 373,494, so 1.04% of the outstanding shares have been sold short.

Short Interest	373,494
Short Previous Month	381,701
Short % of Shares Out	1.04%
Short % of Float	1.04%
Short Ratio (days to cover)	8.55

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.49M
Pretax Income	-10.10M
Net Income	-17.60M
EBITDA	-19.49M
EBIT	-19.49M
Earnings Per Share (EPS)	-$5.15

Full Income Statement

Balance Sheet

The company has $94.85 million in cash and n/a in debt, giving a net cash position of $94.85 million or $2.65 per share.

Cash & Cash Equivalents	94.85M
Total Debt	n/a
Net Cash	94.85M
Net Cash Per Share	$2.65
Equity (Book Value)	91.99M
Book Value Per Share	26.89
Working Capital	91.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.81M
Capital Expenditures	n/a
Free Cash Flow	-14.81M
FCF Per Share	-$0.41

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	-1,276.92%
Shareholder Yield	-1,276.92%
Earnings Yield	-7.64%
FCF Yield	-6.43%

Analyst Forecast

The average price target for TENX is $16.00, which is 149.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	149.22%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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