Tenon Medical Statistics

Total Valuation

Tenon Medical has a market cap or net worth of $7.21 million. The enterprise value is -$2.74 million.

Market Cap	7.21M
Enterprise Value	-2.74M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Tenon Medical has 7.59 million shares outstanding. The number of shares has increased by 619.96% in one year.

Current Share Class	7.59M
Shares Outstanding	7.59M
Shares Change (YoY)	+619.96%
Shares Change (QoQ)	+14.23%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	3.04%
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	1.80
PB Ratio	1.19
P/TBV Ratio	1.28
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.04.

Current Ratio	5.46
Quick Ratio	5.10
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -210.97% and return on invested capital (ROIC) is -124.59%.

Return on Equity (ROE)	-210.97%
Return on Assets (ROA)	-81.35%
Return on Invested Capital (ROIC)	-124.59%
Return on Capital Employed (ROCE)	-124.45%
Revenue Per Employee	$121,630
Profits Per Employee	-$507,889
Employee Count	27
Asset Turnover	0.31
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.53% in the last 52 weeks. The beta is 1.23, so Tenon Medical's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-80.53%
50-Day Moving Average	1.07
200-Day Moving Average	2.13
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	173,049

Short Selling Information

The latest short interest is 18,825, so 0.25% of the outstanding shares have been sold short.

Short Interest	18,825
Short Previous Month	17,230
Short % of Shares Out	0.25%
Short % of Float	0.25%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, Tenon Medical had revenue of $3.28 million and -$13.71 million in losses. Loss per share was -$6.78.

Revenue	3.28M
Gross Profit	1.56M
Operating Income	-13.94M
Pretax Income	-14.33M
Net Income	-13.71M
EBITDA	-13.59M
EBIT	-13.94M
Loss Per Share	-$6.78

Full Income Statement

Balance Sheet

The company has $10.31 million in cash and $360,000 in debt, giving a net cash position of $9.95 million or $1.31 per share.

Cash & Cash Equivalents	10.31M
Total Debt	360,000
Net Cash	9.95M
Net Cash Per Share	$1.31
Equity (Book Value)	9.38M
Book Value Per Share	0.74
Working Capital	9.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.02 million and capital expenditures -$67,000, giving a free cash flow of -$10.09 million.

Operating Cash Flow	-10.02M
Capital Expenditures	-67,000
Free Cash Flow	-10.09M
FCF Per Share	-$1.33

Full Cash Flow Statement

Margins

Gross Margin	47.62%
Operating Margin	-424.39%
Pretax Margin	-417.57%
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	-619.96%
Shareholder Yield	-619.96%
Earnings Yield	-190.18%
FCF Yield	-139.94%

Analyst Forecast

The average price target for Tenon Medical is $11.67, which is 1,128.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.67
Price Target Difference	1,128.42%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	61.90%
EPS Growth Forecast (5Y)	-66.02%

Stock Forecasts

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 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 -9.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.31
Piotroski F-Score	2