Tenax Therapeutics, Inc. (TENX)

NASDAQ: TENX · IEX Real-Time Price · USD
4.240
+0.370 (9.56%)
At close: Mar 28, 2024, 4:00 PM
4.140
-0.100 (-2.36%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

TENX has a market cap or net worth of $7.34 million. The enterprise value is -$1.96 million.

Market Cap 7.34M
Enterprise Value -1.96M

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

TENX has 1.77 million shares outstanding. The number of shares has increased by 1,250.92% in one year.

Shares Outstanding 1.77M
Shares Change (YoY) +1,250.92%
Shares Change (QoQ) -16.71%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 4.52%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 0.30
PS Ratio n/a
Forward PS n/a
PB Ratio 0.91
P/FCF 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 3.26, with a Debt / Equity ratio of 0.06.

Current Ratio 3.26
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -320.72

Financial Efficiency

Return on equity (ROE) is -65.80% and return on invested capital (ROIC) is -95.75%.

Return on Equity (ROE) -65.80%
Return on Assets (ROA) -58.30%
Return on Capital (ROIC) -95.75%
Revenue Per Employee n/a
Profits Per Employee -$1.10M
Employee Count 7
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 -89.39% in the last 52 weeks. The beta is 2.28, so TENX's price volatility has been higher than the market average.

Beta (1Y) 2.28
52-Week Price Change -89.39%
50-Day Moving Average 6.18
200-Day Moving Average 19.44
Relative Strength Index (RSI) 43.49
Average Volume (30 Days) 355,287

Short Selling Information

The latest short interest is 36,717, so 2.08% of the outstanding shares have been sold short.

Short Interest 36,717
Short Previous Month 72,468
Short % of Shares Out 2.08%
Short % of Float n/a
Short Ratio (days to cover) 0.16

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.23M
Pretax Income -7.71M
Net Income -7.71M
EBITDA -7.68M
EBIT -7.69M
Earnings Per Share (EPS) -$31.04
Full Income Statement

Balance Sheet

The company has $9.79 million in cash and $500,903 in debt, giving a net cash position of $9.29 million or $5.26 per share.

Cash & Cash Equivalents 9.79M
Total Debt 500,903
Net Cash 9.29M
Net Cash Per Share $5.26
Equity / Book Value 8.10M
Book Value Per Share 4.59
Working Capital 8.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.90 million and capital expenditures $2,843, giving a free cash flow of -$5.90 million.

Operating Cash Flow -5.90M
Capital Expenditures 2,843
Free Cash Flow -5.90M
FCF Per Share -$23.75
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 -1,250.92%
Shareholder Yield -1,250.92%
Earnings Yield -105.11%
FCF Yield -80.44%

Analyst Forecast

The average price target for TENX is $30.00, which is 607.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.00
Price Target Difference 607.55%
Analyst Consensus Strong Buy
Analyst Count 1
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 1:80.

Last Split Date Jan 3, 2024
Split Type Reverse
Split Ratio 1:80

Scores

Altman Z-Score n/a
Piotroski F-Score 2