Tenon Medical Statistics

Total Valuation

Tenon Medical has a market cap or net worth of $13.79 million. The enterprise value is $7.69 million.

Market Cap	13.79M
Enterprise Value	7.69M

Important Dates

The last earnings date was Thursday, March 20, 2025, after market close.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Tenon Medical has 5.58 million shares outstanding. The number of shares has increased by 434.80% in one year.

Current Share Class	5.58M
Shares Outstanding	5.58M
Shares Change (YoY)	+434.80%
Shares Change (QoQ)	+259.06%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	2.96%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
Forward PS	1.87
PB Ratio	3.49
P/TBV Ratio	6.22
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	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.07.

Current Ratio	4.39
Quick Ratio	3.96
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-404.88

Financial Efficiency

Return on equity (ROE) is -405.19% and return on invested capital (ROIC) is -190.47%.

Return on Equity (ROE)	-405.19%
Return on Assets (ROA)	-106.30%
Return on Invested Capital (ROIC)	-190.47%
Return on Capital Employed (ROCE)	-172.64%
Revenue Per Employee	$121,370
Profits Per Employee	-$506,407
Employee Count	27
Asset Turnover	0.40
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.70% in the last 52 weeks. The beta is 1.89, so Tenon Medical's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-65.70%
50-Day Moving Average	1.54
200-Day Moving Average	3.27
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	21,024,849

Short Selling Information

The latest short interest is 518,514, so 9.28% of the outstanding shares have been sold short.

Short Interest	518,514
Short Previous Month	166,157
Short % of Shares Out	9.28%
Short % of Float	9.32%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, Tenon Medical had revenue of $3.28 million and -$13.67 million in losses. Loss per share was -$11.26.

Revenue	3.28M
Gross Profit	1.71M
Operating Income	-13.77M
Pretax Income	-14.33M
Net Income	-13.67M
EBITDA	-13.36M
EBIT	-13.77M
Loss Per Share	-$11.26

Full Income Statement

Balance Sheet

The company has $6.54 million in cash and $428,000 in debt, giving a net cash position of $6.11 million or $1.09 per share.

Cash & Cash Equivalents	6.54M
Total Debt	428,000
Net Cash	6.11M
Net Cash Per Share	$1.09
Equity (Book Value)	5.97M
Book Value Per Share	0.71
Working Capital	6.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.88M
Capital Expenditures	-186,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	52.21%
Operating Margin	-420.08%
Pretax Margin	-417.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tenon Medical 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	-434.80%
Shareholder Yield	n/a
Earnings Yield	-99.12%
FCF Yield	n/a

Analyst Forecast

The average price target for Tenon Medical is $16.00, which is 547.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	547.77%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 6, 2024. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Sep 6, 2024
Split Type	Reverse
Split Ratio	0.125:1

Scores

Tenon Medical has an Altman Z-Score of -12.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.79
Piotroski F-Score	4