Tenax Therapeutics, Inc. (TENX)

Tenax Therapeutics Statistics

Total Valuation

TENX has a market cap or net worth of $628.23 million. The enterprise value is $517.42 million.

Market Cap	628.23M
Enterprise Value	517.42M

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TENX has 58.88 million shares outstanding. The number of shares has increased by 71.60% in one year.

Current Share Class	25.78M
Shares Outstanding	58.88M
Shares Change (YoY)	+71.60%
Shares Change (QoQ)	+10.53%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	38.21%
Float	25.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.35
P/TBV Ratio	5.55
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 14.52

Current Ratio	14.52
Quick Ratio	13.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.71% and return on invested capital (ROIC) is -34.39%.

Return on Equity (ROE)	-51.71%
Return on Assets (ROA)	-32.74%
Return on Invested Capital (ROIC)	-34.39%
Return on Capital Employed (ROCE)	-53.73%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	n/a
Profits Per Employee	-$3.62M
Employee Count	16
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 +82.25% in the last 52 weeks. The beta is 0.96, so TENX's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+82.25%
50-Day Moving Average	13.16
200-Day Moving Average	10.81
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	635,184

Short Selling Information

The latest short interest is 775,851, so 1.32% of the outstanding shares have been sold short.

Short Interest	775,851
Short Previous Month	730,696
Short % of Shares Out	1.32%
Short % of Float	3.01%
Short Ratio (days to cover)	1.15

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-61.62M
Pretax Income	-57.91M
Net Income	-57.91M
EBITDA	n/a
EBIT	-61.62M
Earnings Per Share (EPS)	-$1.41

Balance Sheet

The company has $118.76 million in cash and n/a in debt, with a net cash position of $118.76 million or $2.02 per share.

Cash & Cash Equivalents	118.76M
Total Debt	n/a
Net Cash	118.76M
Net Cash Per Share	$2.02
Equity (Book Value)	114.69M
Book Value Per Share	4.72
Working Capital	114.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-71.60%
Shareholder Yield	-71.60%
Earnings Yield	-9.10%
FCF Yield	n/a

Analyst Forecast

The average price target for TENX is $29.71, which is 178.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.71
Price Target Difference	178.44%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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 1:80.

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

Scores

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