Tenaya Therapeutics Statistics
Total Valuation
TNYA has a market cap or net worth of $170.28 million. The enterprise value is $96.14 million.
| Market Cap | 170.28M |
| Enterprise Value | 96.14M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNYA has 217.00 million shares outstanding. The number of shares has increased by 73.58% in one year.
| Current Share Class | 217.00M |
| Shares Outstanding | 217.00M |
| Shares Change (YoY) | +73.58% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 25.22% |
| Float | 216.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 127.55 |
| Forward PS | 17.03 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 72.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.52 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.86% and return on invested capital (ROIC) is -55.74%.
| Return on Equity (ROE) | -121.86% |
| Return on Assets (ROA) | -47.91% |
| Return on Invested Capital (ROIC) | -55.74% |
| Return on Capital Employed (ROCE) | -142.06% |
| Weighted Average Cost of Capital (WACC) | 19.15% |
| Revenue Per Employee | $19,071 |
| Profits Per Employee | -$1.47M |
| Employee Count | 70 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 2.79, so TNYA's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 2,008,187 |
Short Selling Information
The latest short interest is 24.92 million, so 11.48% of the outstanding shares have been sold short.
| Short Interest | 24.92M |
| Short Previous Month | 26.23M |
| Short % of Shares Out | 11.48% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, TNYA had revenue of $1.34 million and -$103.12 million in losses. Loss per share was -$0.53.
| Revenue | 1.34M |
| Gross Profit | 1.34M |
| Operating Income | -82.68M |
| Pretax Income | -103.12M |
| Net Income | -103.12M |
| EBITDA | -98.71M |
| EBIT | -105.86M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $78.09 million in cash and $3.95 million in debt, with a net cash position of $74.14 million or $0.34 per share.
| Cash & Cash Equivalents | 78.09M |
| Total Debt | 3.95M |
| Net Cash | 74.14M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 69.41M |
| Book Value Per Share | 0.31 |
| Working Capital | 66.99M |
Cash Flow
In the last 12 months, operating cash flow was -$52.33 million and capital expenditures -$263,000, giving a free cash flow of -$52.59 million.
| Operating Cash Flow | -52.33M |
| Capital Expenditures | -263,000 |
| Depreciation & Amortization | 7.15M |
| Net Borrowing | n/a |
| Free Cash Flow | -52.59M |
| FCF Per Share | -$0.24 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,192.96% |
| Pretax Margin | -7,723.97% |
| Profit Margin | n/a |
| EBITDA Margin | -7,394.16% |
| EBIT Margin | -7,929.89% |
| 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 | -73.58% |
| Shareholder Yield | -73.58% |
| Earnings Yield | -60.56% |
| FCF Yield | -30.88% |
Analyst Forecast
The average price target for TNYA is $3.20, which is 307.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.20 |
| Price Target Difference | 307.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |