Tenaya Therapeutics, Inc. (TNYA)

NASDAQ: TNYA · IEX Real-Time Price · USD
5.23
+0.07 (1.36%)
At close: Mar 28, 2024, 4:00 PM
5.57
+0.34 (6.50%)
After-hours: Mar 28, 2024, 4:07 PM EDT

Total Valuation

TNYA has a market cap or net worth of $379.23 million. The enterprise value is $287.01 million.

Market Cap 379.23M
Enterprise Value 287.01M

Important Dates

The last earnings date was Monday, March 18, 2024, after market close.

Earnings Date Mar 18, 2024
Ex-Dividend Date n/a

Share Statistics

TNYA has 78.52 million shares outstanding. The number of shares has increased by 64.61% in one year.

Shares Outstanding 78.52M
Shares Change (YoY) +64.61%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 1.53%
Owned by Institutions (%) 77.20%
Float 42.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.72
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 4.91, with a Debt / Equity ratio of 0.09.

Current Ratio 4.91
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -69.90% and return on invested capital (ROIC) is -86.40%.

Return on Equity (ROE) -69.90%
Return on Assets (ROA) -59.80%
Return on Capital (ROIC) -86.40%
Revenue Per Employee n/a
Profits Per Employee -$886,314
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 +95.15% in the last 52 weeks. The beta is 2.66, so TNYA's price volatility has been higher than the market average.

Beta (1Y) 2.66
52-Week Price Change +95.15%
50-Day Moving Average 5.16
200-Day Moving Average 3.86
Relative Strength Index (RSI) 50.64
Average Volume (30 Days) 630,926

Short Selling Information

The latest short interest is 2.55 million, so 3.25% of the outstanding shares have been sold short.

Short Interest 2.55M
Short Previous Month 2.84M
Short % of Shares Out 3.25%
Short % of Float 5.97%
Short Ratio (days to cover) 4.67

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -131.19M
Pretax Income -124.08M
Net Income -124.08M
EBITDA -112.27M
EBIT -124.08M
Earnings Per Share (EPS) -$1.68
Full Income Statement

Balance Sheet

The company has $104.64 million in cash and $12.42 million in debt, giving a net cash position of $92.22 million or $1.17 per share.

Cash & Cash Equivalents 104.64M
Total Debt 12.42M
Net Cash 92.22M
Net Cash Per Share $1.17
Equity / Book Value 139.42M
Book Value Per Share 1.78
Working Capital 88.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$102.07 million and capital expenditures -$1.24 million, giving a free cash flow of -$103.31 million.

Operating Cash Flow -102.07M
Capital Expenditures -1.24M
Free Cash Flow -103.31M
FCF Per Share -$1.40
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 -64.61%
Shareholder Yield -64.61%
Earnings Yield -32.72%
FCF Yield -27.24%

Analyst Forecast

The average price target for TNYA is $15.40, which is 194.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.40
Price Target Difference 194.46%
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 2