Tenaya Therapeutics, Inc. (TNYA)

Tenaya Therapeutics Statistics

Total Valuation

TNYA has a market cap or net worth of $165.30 million. The enterprise value is $98.11 million.

Market Cap	165.30M
Enterprise Value	98.11M

Important Dates

The next estimated earnings date is Monday, March 9, 2026, after market close.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TNYA has 216.51 million shares outstanding. The number of shares has increased by 59.81% in one year.

Current Share Class	216.51M
Shares Outstanding	216.51M
Shares Change (YoY)	+59.81%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	13.89%
Float	156.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.30
P/TBV Ratio	1.72
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 4.64, with a Debt / Equity ratio of 0.14.

Current Ratio	4.64
Quick Ratio	4.26
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.44% and return on invested capital (ROIC) is -54.85%.

Return on Equity (ROE)	-96.44%
Return on Assets (ROA)	-49.48%
Return on Invested Capital (ROIC)	-54.85%
Return on Capital Employed (ROCE)	-105.93%
Weighted Average Cost of Capital (WACC)	20.15%
Revenue Per Employee	n/a
Profits Per Employee	-$971,732
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 -34.12% in the last 52 weeks. The beta is 3.19, so TNYA's price volatility has been higher than the market average.

Beta (5Y)	3.19
52-Week Price Change	-34.12%
50-Day Moving Average	0.94
200-Day Moving Average	0.96
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	3,026,788

Short Selling Information

The latest short interest is 22.73 million, so 10.50% of the outstanding shares have been sold short.

Short Interest	22.73M
Short Previous Month	22.19M
Short % of Shares Out	10.50%
Short % of Float	14.48%
Short Ratio (days to cover)	3.18

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-97.21M
Pretax Income	-94.26M
Net Income	-94.26M
EBITDA	-88.51M
EBIT	-97.21M
Earnings Per Share (EPS)	-$0.72

Balance Sheet

The company has $56.31 million in cash and $11.53 million in debt, with a net cash position of $44.79 million or $0.21 per share.

Cash & Cash Equivalents	56.31M
Total Debt	11.53M
Net Cash	44.79M
Net Cash Per Share	$0.21
Equity (Book Value)	82.87M
Book Value Per Share	0.51
Working Capital	48.03M

Cash Flow

In the last 12 months, operating cash flow was -$72.71 million and capital expenditures -$755,000, giving a free cash flow of -$73.47 million.

Operating Cash Flow	-72.71M
Capital Expenditures	-755,000
Free Cash Flow	-73.47M
FCF Per Share	-$0.34

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	-59.81%
Shareholder Yield	-59.81%
Earnings Yield	-65.96%
FCF Yield	-51.41%

Analyst Forecast

The average price target for TNYA is $5.25, which is 587.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	587.62%
Analyst Consensus	Strong Buy
Analyst Count	4
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