Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
1.000
-0.020 (-1.96%)
At close: Jun 6, 2025, 4:00 PM
1.010
+0.010 (1.00%)
After-hours: Jun 6, 2025, 7:46 PM EDT

Tenon Medical Statistics

Total Valuation

Tenon Medical has a market cap or net worth of $7.59 million. The enterprise value is -$2.36 million.

Market Cap 7.59M
Enterprise Value -2.36M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 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 0.62
Forward PS 1.40
PB Ratio 1.35
P/TBV Ratio 1.35
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 -81.97% 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 -81.97%
50-Day Moving Average 1.23
200-Day Moving Average 2.35
Relative Strength Index (RSI) 37.47
Average Volume (20 Days) 257,579

Short Selling Information

The latest short interest is 177,469, so 2.34% of the outstanding shares have been sold short.

Short Interest 177,469
Short Previous Month 165,429
Short % of Shares Out 2.34%
Short % of Float 2.34%
Short Ratio (days to cover) 0.47

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 -180.67%
FCF Yield -132.94%

Analyst Forecast

The average price target for Tenon Medical is $11.67, which is 1,067.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.67
Price Target Difference 1,067.00%
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