Tenaya Therapeutics Statistics

Total Valuation

TNYA has a market cap or net worth of $104.44 million. The enterprise value is $56.61 million.

Market Cap	104.44M
Enterprise Value	56.61M

Important Dates

The last earnings date was Monday, March 10, 2025, after market close.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TNYA has 162.58 million shares outstanding. The number of shares has increased by 14.96% in one year.

Current Share Class	162.58M
Shares Outstanding	162.58M
Shares Change (YoY)	+14.96%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	20.53%
Float	112.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.60
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF 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 4.22, with a Debt / Equity ratio of 0.15.

Current Ratio	4.22
Quick Ratio	3.85
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -95.69% and return on invested capital (ROIC) is -56.11%.

Return on Equity (ROE)	-95.69%
Return on Assets (ROA)	-49.90%
Return on Invested Capital (ROIC)	-56.11%
Return on Capital Employed (ROCE)	-111.53%
Revenue Per Employee	n/a
Profits Per Employee	-$1.15M
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 -87.55% in the last 52 weeks. The beta is 2.84, so TNYA's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	-87.55%
50-Day Moving Average	0.91
200-Day Moving Average	2.12
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	6,118,022

Short Selling Information

The latest short interest is 11.22 million, so 6.90% of the outstanding shares have been sold short.

Short Interest	11.22M
Short Previous Month	14.40M
Short % of Shares Out	6.90%
Short % of Float	9.99%
Short Ratio (days to cover)	1.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-115.95M
Pretax Income	n/a
Net Income	-111.13M
EBITDA	-107.48M
EBIT	-115.95M
Earnings Per Share (EPS)	-$1.31

Full Income Statement

Balance Sheet

The company has $61.45 million in cash and $13.61 million in debt, giving a net cash position of $47.84 million or $0.29 per share.

Cash & Cash Equivalents	61.45M
Total Debt	13.61M
Net Cash	47.84M
Net Cash Per Share	$0.29
Equity (Book Value)	92.85M
Book Value Per Share	1.07
Working Capital	51.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$90.50 million and capital expenditures -$1.03 million, giving a free cash flow of -$91.53 million.

Operating Cash Flow	-90.50M
Capital Expenditures	-1.03M
Free Cash Flow	-91.53M
FCF Per Share	-$0.56

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	-14.96%
Shareholder Yield	n/a
Earnings Yield	-106.40%
FCF Yield	-87.63%

Analyst Forecast

The average price target for TNYA is $8.60, which is 1,238.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.60
Price Target Difference	1,238.73%
Analyst Consensus	Strong Buy
Analyst Count	6
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