Tenaya Therapeutics Statistics

Total Valuation

TNYA has a market cap or net worth of $190.12 million. The enterprise value is $106.39 million.

Market Cap	190.12M
Enterprise Value	106.39M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

TNYA has 78.89 million shares outstanding. The number of shares has increased by 29.65% in one year.

Shares Outstanding	78.89M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	43.10%
Float	54.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.42
P/FCF 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 6.28, with a Debt / Equity ratio of 0.12.

Current Ratio	6.28
Quick Ratio	5.94
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.54% and return on invested capital (ROIC) is -45.00%.

Return on Equity (ROE)	-74.54%
Return on Assets (ROA)	-41.33%
Return on Capital (ROIC)	-45.00%
Revenue Per Employee	n/a
Profits Per Employee	-$862,407
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 2.35, so TNYA's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+7.11%
50-Day Moving Average	2.07
200-Day Moving Average	3.70
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	2,442,235

Short Selling Information

The latest short interest is 4.88 million, so 6.18% of the outstanding shares have been sold short.

Short Interest	4.88M
Short Previous Month	5.08M
Short % of Shares Out	6.18%
Short % of Float	9.00%
Short Ratio (days to cover)	9.77

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-126.95M
Pretax Income	-120.74M
Net Income	-120.74M
EBITDA	-118.31M
EBIT	-126.95M
Earnings Per Share (EPS)	-$1.53

Full Income Statement

Balance Sheet

The company has $99.30 million in cash and $15.57 million in debt, giving a net cash position of $83.73 million or $1.06 per share.

Cash & Cash Equivalents	99.30M
Total Debt	15.57M
Net Cash	83.73M
Net Cash Per Share	$1.06
Equity (Book Value)	134.00M
Book Value Per Share	1.70
Working Capital	88.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$97.84 million and capital expenditures -$1.04 million, giving a free cash flow of -$98.88 million.

Operating Cash Flow	-97.84M
Capital Expenditures	-1.04M
Free Cash Flow	-98.88M
FCF Per Share	-$1.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TNYA 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	-29.65%
Shareholder Yield	-29.65%
Earnings Yield	-63.50%
FCF Yield	-52.01%

Analyst Forecast

The average price target for TNYA is $15.25, which is 532.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.25
Price Target Difference	532.78%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1