Tenax Therapeutics, Inc. (TENX)
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 |
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 |
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 |
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 |
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 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 |