Tenax Therapeutics, Inc. (TENX)

Tenax Therapeutics Statistics

Total Valuation

TENX has a market cap or net worth of $719.30 million. The enterprise value is $621.73 million.

Market Cap	719.30M
Enterprise Value	621.73M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TENX has 50.30 million shares outstanding. The number of shares has increased by 156.80% in one year.

Current Share Class	17.20M
Shares Outstanding	50.30M
Shares Change (YoY)	+156.80%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	16.28%
Float	17.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.25
P/TBV Ratio	7.41
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 14.56

Current Ratio	14.56
Quick Ratio	13.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.64% and return on invested capital (ROIC) is -37.28%.

Return on Equity (ROE)	-55.64%
Return on Assets (ROA)	-35.08%
Return on Invested Capital (ROIC)	-37.28%
Return on Capital Employed (ROCE)	-58.09%
Weighted Average Cost of Capital (WACC)	10.78%
Revenue Per Employee	n/a
Profits Per Employee	-$3.29M
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 +161.91% in the last 52 weeks. The beta is 1.19, so TENX's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+161.91%
50-Day Moving Average	13.64
200-Day Moving Average	9.92
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	486,732

Short Selling Information

The latest short interest is 172,743, so 0.34% of the outstanding shares have been sold short.

Short Interest	172,743
Short Previous Month	152,873
Short % of Shares Out	0.34%
Short % of Float	1.01%
Short Ratio (days to cover)	0.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-56.39M
Pretax Income	-52.60M
Net Income	-52.60M
EBITDA	n/a
EBIT	-56.39M
Earnings Per Share (EPS)	-$1.34

Balance Sheet

The company has $97.57 million in cash and n/a in debt, with a net cash position of $97.57 million or $1.94 per share.

Cash & Cash Equivalents	97.57M
Total Debt	n/a
Net Cash	97.57M
Net Cash Per Share	$1.94
Equity (Book Value)	97.07M
Book Value Per Share	2.29
Working Capital	97.07M

Cash Flow

Operating Cash Flow	-35.80M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-35.80M
FCF Per Share	-$0.71

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	-156.80%
Shareholder Yield	-156.80%
Earnings Yield	-7.31%
FCF Yield	-4.98%

Analyst Forecast

The average price target for TENX is $29.67, which is 107.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.67
Price Target Difference	107.48%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1