Tenon Medical Statistics

Total Valuation

Tenon Medical has a market cap or net worth of $5.93 million. The enterprise value is $6.43 million.

Market Cap	5.93M
Enterprise Value	6.43M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Tenon Medical has 11.57 million shares outstanding. The number of shares has increased by 359.57% in one year.

Current Share Class	11.57M
Shares Outstanding	11.57M
Shares Change (YoY)	+359.57%
Shares Change (QoQ)	+15.06%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	3.17%
Float	10.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
Forward PS	1.18
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.57.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.00

Financial Efficiency

Return on equity (ROE) is -220.32% and return on invested capital (ROIC) is -87.96%.

Return on Equity (ROE)	-220.32%
Return on Assets (ROA)	-55.35%
Return on Invested Capital (ROIC)	-87.96%
Return on Capital Employed (ROCE)	-213.80%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	$176,808
Profits Per Employee	-$477,538
Employee Count	26
Asset Turnover	0.35
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.16% in the last 52 weeks. The beta is 1.26, so Tenon Medical's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-44.16%
50-Day Moving Average	0.68
200-Day Moving Average	0.92
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	16,912,473

Short Selling Information

The latest short interest is 149,174, so 1.29% of the outstanding shares have been sold short.

Short Interest	149,174
Short Previous Month	176,641
Short % of Shares Out	1.29%
Short % of Float	1.45%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, Tenon Medical had revenue of $4.60 million and -$12.42 million in losses. Loss per share was -$1.33.

Revenue	4.60M
Gross Profit	2.98M
Operating Income	-11.62M
Pretax Income	-12.42M
Net Income	-12.42M
EBITDA	-11.31M
EBIT	-11.62M
Loss Per Share	-$1.33

Full Income Statement

Balance Sheet

The company has $4.61 million in cash and $4.88 million in debt, giving a net cash position of -$270,000 or -$0.02 per share.

Cash & Cash Equivalents	4.61M
Total Debt	4.88M
Net Cash	-270,000
Net Cash Per Share	-$0.02
Equity (Book Value)	1.90M
Book Value Per Share	-0.10
Working Capital	215,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.22 million and capital expenditures -$1.08 million, giving a free cash flow of -$12.30 million.

Operating Cash Flow	-11.22M
Capital Expenditures	-1.08M
Depreciation & Amortization	303,000
Net Borrowing	4.30M
Free Cash Flow	-12.30M
FCF Per Share	-$1.06

Full Cash Flow Statement

Margins

Gross margin is 64.82%, with operating and profit margins of -252.69% and -270.09%.

Gross Margin	64.82%
Operating Margin	-252.69%
Pretax Margin	-270.09%
Profit Margin	-270.09%
EBITDA Margin	-246.10%
EBIT Margin	-252.69%
FCF Margin	n/a

Dividends & Yields

Tenon Medical 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	-359.57%
Shareholder Yield	-359.57%
Earnings Yield	-201.47%
FCF Yield	-199.60%

Analyst Forecast

The average price target for Tenon Medical is $2.63, which is 413.67% higher than the current price. The consensus rating is "Buy".

Price Target	$2.63
Price Target Difference	413.67%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	71.81%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 6, 2024. It was a reverse split with a ratio of 1:8.

Last Split Date	Sep 6, 2024
Split Type	Reverse
Split Ratio	1:8

Scores

Tenon Medical has an Altman Z-Score of -11.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.33
Piotroski F-Score	3