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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market

Tenon Medical, Inc. (TNON) Stock Statistics & Valuation Metrics

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Total Valuation

Tenon Medical, Inc. has a market cap or net worth of $7.07M. The enterprise value is $3.55M.
Market Cap$7.07M
Enterprise Value$3.55M

Share Statistics

Tenon Medical, Inc. has 6.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.20M
Owned by Insiders
Owned by Instutions1.20%

Financial Efficiency

Tenon Medical, Inc.’s return on equity (ROE) is -2.29 and return on invested capital (ROIC) is -166.64%.
Return on Equity (ROE)-228.99%
Return on Assets (ROA)-138.91%
Return on Invested Capital (ROIC)-166.64%
Return on Capital Employed (ROCE)-172.64%
Revenue Per Employee$122,777.778
Profits Per Employee-$508,148.148
Employee Count27
Asset Turnover0.33
Inventory Turnover2.58

Valuation Ratios

The current PE Ratio of Tenon Medical, Inc. is -0.17. Tenon Medical, Inc.’s PEG ratio is <0.01.
PE Ratio-0.17
PS Ratio0.70
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-0.23
Price to Operating Cash Flow-0.23
PEG Ratio<0.01

Income Statement

In the last 12 months, Tenon Medical, Inc. had revenue of $3.31M and earned -$13.72M in profits. Earnings per share was -$7.11.
Revenue$3.31M
Gross Profit$1.61M
Operating Income-$13.73M
Pretax Income-$13.72M
Net Income-$13.72M
EBITDA-13.04M
Earnings Per Share (EPS)-7.11

Cash Flow

In the last 12 months, operating cash flow was -$9.38M and capital expenditures -$315.00K, giving a free cash flow of -$9.69M billion.
Operating Cash Flow-$9.38M
Free Cash Flow-$9.69M
Free Cash Flow per Share-$1.56

Dividends & Yields

Tenon Medical, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-440.95%
Earnings Yield-599.08%

Stock Price Statistics

Beta1.38
52-Week Price Change-82.09%
50-Day Moving Average1.45
200-Day Moving Average3.07
Relative Strength Index (RSI)44.65
Average Volume (3m)14.56M

Important Dates

Tenon Medical, Inc. upcoming earnings date is Jun 10, 2025, After Close.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend Date

Financial Position

Tenon Medical, Inc. as a current ratio of 4.39, with Debt / Equity ratio of 0.07
Current Ratio4.39
Quick Ratio4.07
Debt to Market Cap0.19
Net Debt to EBITDA0.44
Interest Coverage Ratio404.88

Taxes

In the past 12 months, Tenon Medical, Inc. has paid $168.72K in taxes.
Income Tax$168.72K
Effective Tax Rate0.00%

Enterprise Valuation

Tenon Medical, Inc. EV to EBITDA ratio is 0.28, with an EV/FCF ratio of 0.38.
EV to Sales-1.17
EV to EBITDA0.28
EV to Free Cash Flow0.38
EV to Operating Cash Flow0.39

Balance Sheet

Tenon Medical, Inc. has $9.16M in cash and marketable securities with $495.00K in debt, giving a net cash position of -$8.67M billion.
Cash & Marketable Securities$9.16M
Total Debt$495.00K
Net Cash-$8.67M
Net Cash Per Share-$1.40
Tangible Book Value Per Share$4.92

Margins

Gross margin is 52.21%, with operating margin of -420.08%, and net profit margin of -417.24%.
Gross Margin52.21%
Operating Margin-420.08%
Pretax Margin-417.24%
Net Profit Margin-417.24%
EBITDA Margin-420.08%
EBIT Margin-418.28%

Analyst Forecast

The average price target for Tenon Medical, Inc. is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside163.16%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.92%
EPS Growth Forecast87.83%

Scores

Smart Score
AI Score51
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