NASDAQ : TNYA

Tenaya Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.3984 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 89.33M

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

Key statistics

Valuation

MeasureValue
Market Cap80.97M
Enterprise Value6.83M

Dates

MeasureValue
Earnings DateNov 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class224.23M
Shares Outstanding224.23M
Shares Change (YoY)+73.58%
Shares Change (QoQ)+0.32%
Owned by Insiders (%)0.41%
Owned by Institutions (%)21.22%
Float211.72M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio60.63
Forward PS13.18
PB Ratio1.17
P/TBV Ratio1.17
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales5.10
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.52
Quick Ratio4.12
Debt / Equity0.06
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-121.86%
Return on Assets (ROA)-47.91%
Return on Invested Capital (ROIC)-55.74%
Return on Capital Employed (ROCE)-110.95%
Weighted Average Cost of Capital (WACC)19.14%
Revenue Per Employee$19,071
Profits Per Employee-$1.47M
Employee Count70
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.88
52-Week Price Change-74.93%
50-Day Moving Average0.57
200-Day Moving Average0.71
Relative Strength Index (RSI)27.07
Average Volume (20 Days)3,741,288

Shortselling

MeasureValue
Short Interest22.52M
Short Previous Month22.92M
Short % of Shares Out10.04%
Short % of Float10.64%
Short Ratio (days to cover)5.78

Incomestatement

MeasureValue
Revenue1.34M
Gross Profit1.34M
Operating Income-82.68M
Pretax Income-103.12M
Net Income-103.12M
EBITDA-75.52M
EBIT-82.68M
Loss Per Share-$0.53

Balancesheet

MeasureValue
Cash & Cash Equivalents78.09M
Total Debt3.95M
Net Cash74.14M
Net Cash Per Share$0.33
Equity (Book Value)69.41M
Book Value Per Share0.31
Working Capital66.99M

Cashflow

MeasureValue
Operating Cash Flow-52.33M
Capital Expenditures-263,000
Depreciation & Amortization7.15M
Net Borrowingn/a
Free Cash Flow-52.59M
FCF Per Share-$0.23

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-6,192.96%
Pretax Margin-7,723.97%
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-73.58%
Shareholder Yield-73.58%
Earnings Yield-147.69%
FCF Yield-64.97%

Analystforecasts

MeasureValue
Price Target$3.20
Price Target Difference786.18%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-7.55
Piotroski F-Score1

Fairvalue

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