Tenaya Therapeutics, Inc. (TNYA)

Tenaya Therapeutics Statistics

Total Valuation

TNYA has a market cap or net worth of $148.32 million. The enterprise value is $62.18 million.

Market Cap	148.32M
Enterprise Value	62.18M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TNYA has 217.00 million shares outstanding. The number of shares has increased by 80.34% in one year.

Current Share Class	217.00M
Shares Outstanding	217.00M
Shares Change (YoY)	+80.34%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	27.35%
Float	166.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.22
P/TBV Ratio	1.23
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 6.84, with a Debt / Equity ratio of 0.09.

Current Ratio	6.84
Quick Ratio	6.51
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.84% and return on invested capital (ROIC) is -48.50%.

Return on Equity (ROE)	-83.84%
Return on Assets (ROA)	-43.72%
Return on Invested Capital (ROIC)	-48.50%
Return on Capital Employed (ROCE)	-70.98%
Weighted Average Cost of Capital (WACC)	20.52%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
Employee Count	70
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 +20.96% in the last 52 weeks. The beta is 3.22, so TNYA's price volatility has been higher than the market average.

Beta (5Y)	3.22
52-Week Price Change	+20.96%
50-Day Moving Average	0.73
200-Day Moving Average	1.02
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	5,874,532

Short Selling Information

The latest short interest is 25.25 million, so 11.64% of the outstanding shares have been sold short.

Short Interest	25.25M
Short Previous Month	23.55M
Short % of Shares Out	11.64%
Short % of Float	15.14%
Short Ratio (days to cover)	4.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-93.33M
Pretax Income	-90.60M
Net Income	-90.60M
EBITDA	-84.90M
EBIT	-93.33M
Earnings Per Share (EPS)	-$0.59

Balance Sheet

The company has $100.55 million in cash and $10.83 million in debt, with a net cash position of $89.72 million or $0.41 per share.

Cash & Cash Equivalents	100.55M
Total Debt	10.83M
Net Cash	89.72M
Net Cash Per Share	$0.41
Equity (Book Value)	123.27M
Book Value Per Share	0.57
Working Capital	90.15M

Cash Flow

In the last 12 months, operating cash flow was -$68.26 million and capital expenditures -$618,000, giving a free cash flow of -$68.88 million.

Operating Cash Flow	-68.26M
Capital Expenditures	-618,000
Depreciation & Amortization	8.44M
Net Borrowing	n/a
Free Cash Flow	-68.88M
FCF Per Share	-$0.32

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	-80.34%
Shareholder Yield	-80.34%
Earnings Yield	-59.64%
FCF Yield	-45.35%

Analyst Forecast

The average price target for TNYA is $5.33, which is 679.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.33
Price Target Difference	679.81%
Analyst Consensus	Strong Buy
Analyst Count	3
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	2