NASDAQ : TENX

Tenax Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap103.11M
Enterprise Value-14.87M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class37.42M
Shares Outstanding57.28M
Shares Change (YoY)+31.87%
Shares Change (QoQ)+12.48%
Owned by Insiders (%)0.21%
Owned by Institutions (%)60.35%
Float29.86M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.82
P/TBV Ratio0.91
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio15.07
Quick Ratio14.61
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-59.80%
Return on Assets (ROA)-37.70%
Return on Invested Capital (ROIC)-39.54%
Return on Capital Employed (ROCE)-60.40%
Weighted Average Cost of Capital (WACC)9.58%
Revenue Per Employeen/a
Profits Per Employee-$4.05M
Employee Count16
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.97
52-Week Price Change-75.48%
50-Day Moving Average1.85
200-Day Moving Average10.00
Relative Strength Index (RSI)45.15
Average Volume (20 Days)2,029,768

Shortselling

MeasureValue
Short Interest7.23M
Short Previous Month7.18M
Short % of Shares Out12.62%
Short % of Float24.21%
Short Ratio (days to cover)2.73

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-68.61M
Pretax Income-64.86M
Net Income-64.86M
EBITDAn/a
EBIT-68.61M
Earnings Per Share (EPS)-$1.47

Balancesheet

MeasureValue
Cash & Cash Equivalents117.98M
Total Debtn/a
Net Cash117.98M
Net Cash Per Share$2.06
Equity (Book Value)113.59M
Book Value Per Share2.19
Working Capital113.59M

Cashflow

MeasureValue
Operating Cash Flow-46.03M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-46.03M
FCF Per Share-$0.80

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-31.87%
Shareholder Yield-31.87%
Earnings Yield-81.52%
FCF Yield-44.64%

Analystforecasts

MeasureValue
Price Target$9.63
Price Target Difference434.72%
Analyst ConsensusBuy
Analyst Count10
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 3, 2024
Split TypeReverse
Split Ratio1:80

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a