Tenaya Therapeutics, Inc. (TNYA)

Tenaya Therapeutics Statistics

Total Valuation

TNYA has a market cap or net worth of $205.35 million. The enterprise value is $145.89 million.

Market Cap	205.35M
Enterprise Value	145.89M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TNYA has 162.98 million shares outstanding. The number of shares has increased by 41.30% in one year.

Current Share Class	162.98M
Shares Outstanding	162.98M
Shares Change (YoY)	+41.30%
Shares Change (QoQ)	+48.17%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	16.34%
Float	152.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF 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 6.00, with a Debt / Equity ratio of 0.12.

Current Ratio	6.00
Quick Ratio	5.66
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.21% and return on invested capital (ROIC) is -49.21%.

Return on Equity (ROE)	-85.21%
Return on Assets (ROA)	-45.11%
Return on Invested Capital (ROIC)	-49.21%
Return on Capital Employed (ROCE)	-94.05%
Revenue Per Employee	n/a
Profits Per Employee	-$1.03M
Employee Count	97
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 decreased by -35.71% in the last 52 weeks. The beta is 3.16, so TNYA's price volatility has been higher than the market average.

Beta (5Y)	3.16
52-Week Price Change	-35.71%
50-Day Moving Average	1.50
200-Day Moving Average	0.91
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	5,071,415

Short Selling Information

The latest short interest is 20.01 million, so 12.28% of the outstanding shares have been sold short.

Short Interest	20.01M
Short Previous Month	14.98M
Short % of Shares Out	12.28%
Short % of Float	13.12%
Short Ratio (days to cover)	4.60

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-102.98M
Pretax Income	-99.62M
Net Income	-99.62M
EBITDA	-94.05M
EBIT	-102.98M
Earnings Per Share (EPS)	-$0.89

Balance Sheet

The company has $71.67 million in cash and $12.21 million in debt, giving a net cash position of $59.46 million or $0.36 per share.

Cash & Cash Equivalents	71.67M
Total Debt	12.21M
Net Cash	59.46M
Net Cash Per Share	$0.36
Equity (Book Value)	99.83M
Book Value Per Share	0.61
Working Capital	63.22M

Cash Flow

In the last 12 months, operating cash flow was -$76.95 million and capital expenditures -$913,000, giving a free cash flow of -$77.86 million.

Operating Cash Flow	-76.95M
Capital Expenditures	-913,000
Free Cash Flow	-77.86M
FCF Per Share	-$0.48

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	-41.30%
Shareholder Yield	-41.30%
Earnings Yield	-48.51%
FCF Yield	-37.92%

Analyst Forecast

The average price target for TNYA is $8.60, which is 582.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.60
Price Target Difference	582.54%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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