Tenon Medical Statistics
Total Valuation
Tenon Medical has a market cap or net worth of $2.46 million. The enterprise value is -$1.35 million.
| Market Cap | 2.46M |
| Enterprise Value | -1.35M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tenon Medical has 3.78 million shares outstanding. The number of shares has increased by 153.83% in one year.
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | +153.83% |
| Shares Change (QoQ) | +57.28% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 12.96% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.44 |
| PB Ratio | 0.68 |
| 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 2.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.63 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -259.49 |
Financial Efficiency
Return on equity (ROE) is -732.70% and return on invested capital (ROIC) is -337.81%.
| Return on Equity (ROE) | -732.70% |
| Return on Assets (ROA) | -181.70% |
| Return on Capital (ROIC) | -337.81% |
| Revenue Per Employee | $153,048 |
| Profits Per Employee | -$682,238 |
| Employee Count | 21 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.65% in the last 52 weeks. The beta is 2.18, so Tenon Medical's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -78.65% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 41,777 |
Short Selling Information
The latest short interest is 35,028, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 35,028 |
| Short Previous Month | 27,550 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Tenon Medical had revenue of $3.21 million and -$14.33 million in losses. Loss per share was -$6.69.
| Revenue | 3.21M |
| Gross Profit | 1.76M |
| Operating Income | -14.35M |
| Pretax Income | -14.33M |
| Net Income | -14.33M |
| EBITDA | -13.77M |
| EBIT | -14.27M |
| Loss Per Share | -$6.69 |
Balance Sheet
The company has $4.44 million in cash and $623,000 in debt, giving a net cash position of $3.82 million or $1.01 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 623,000 |
| Net Cash | 3.82M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 3.62M |
| Book Value Per Share | 0.96 |
| Working Capital | 3.69M |
Cash Flow
In the last 12 months, operating cash flow was -$10.95 million and capital expenditures -$396,000, giving a free cash flow of -$11.34 million.
| Operating Cash Flow | -10.95M |
| Capital Expenditures | -396,000 |
| Free Cash Flow | -11.34M |
| FCF Per Share | -$3.98 |
Margins
Gross margin is 54.70%, with operating and profit margins of -446.39% and -445.77%.
| Gross Margin | 54.70% |
| Operating Margin | -446.39% |
| Pretax Margin | -445.77% |
| Profit Margin | -445.77% |
| EBITDA Margin | -428.31% |
| EBIT Margin | -444.06% |
| FCF Margin | -352.86% |
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 | -153.83% |
| Shareholder Yield | -153.83% |
| Earnings Yield | -582.09% |
| FCF Yield | -460.77% |
Analyst Forecast
The average price target for Tenon Medical is $3.00, which is 360.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 360.83% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 2, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Tenon Medical has an Altman Z-Score of -14.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.82 |
| Piotroski F-Score | 5 |