Tenon Medical Statistics
Total Valuation
Tenon Medical has a market cap or net worth of $2.80 million. The enterprise value is $2.18 million.
| Market Cap | 2.80M |
| Enterprise Value | 2.18M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tenon Medical has 3.73 million shares outstanding. The number of shares has increased by 126.47% in one year.
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +126.47% |
| Shares Change (QoQ) | -20.30% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 15.07% |
| Float | 3.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.57 |
| PB Ratio | 3.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -740.95 |
Financial Efficiency
Return on equity (ROE) is -934.10% and return on invested capital (ROIC) is -596.85%.
| Return on Equity (ROE) | -934.10% |
| Return on Assets (ROA) | -200.10% |
| Return on Capital (ROIC) | -596.85% |
| Revenue Per Employee | $139,429 |
| Profits Per Employee | -$741,952 |
| Employee Count | 21 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.15% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -96.15% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (30 Days) | 265,824 |
Short Selling Information
The latest short interest is 57,380, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 57,380 |
| Short Previous Month | 103,976 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Tenon Medical had revenue of $2.93 million and -$15.58 million in losses. Loss per share was -$8.59.
| Revenue | 2.93M |
| Gross Profit | 1.24M |
| Operating Income | -15.73M |
| Pretax Income | -15.58M |
| Net Income | -15.58M |
| EBITDA | -15.13M |
| EBIT | -15.56M |
| Loss Per Share | -$8.59 |
Balance Sheet
The company has $2.48 million in cash and $1.86 million in debt, giving a net cash position of $622,000 or $0.17 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 1.86M |
| Net Cash | 622,000 |
| Net Cash Per Share | $0.17 |
| Equity / Book Value | 778,000 |
| Book Value Per Share | 0.21 |
| Working Capital | 749,000 |
Cash Flow
In the last 12 months, operating cash flow was -$12.18 million and capital expenditures -$361,000, giving a free cash flow of -$12.54 million.
| Operating Cash Flow | -12.18M |
| Capital Expenditures | -361,000 |
| Free Cash Flow | -12.54M |
| FCF Per Share | -$6.92 |
Margins
Gross margin is 42.38%, with operating and profit margins of -537.12% and -532.14%.
| Gross Margin | 42.38% |
| Operating Margin | -537.12% |
| Pretax Margin | -532.14% |
| Profit Margin | -532.14% |
| EBITDA Margin | -516.87% |
| EBIT Margin | -531.42% |
| FCF Margin | -428.42% |
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 | -126.47% |
| Shareholder Yield | -126.47% |
| Earnings Yield | -556.30% |
| FCF Yield | -447.87% |
Analyst Forecast
The average price target for Tenon Medical is $3.00, which is 299.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 299.20% |
| 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 -19.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.34 |
| Piotroski F-Score | 4 |