Tenaya Therapeutics Statistics

Total Valuation

TNYA has a market cap or net worth of $149.95 million. The enterprise value is $60.23 million.

Market Cap	149.95M
Enterprise Value	60.23M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TNYA has 217.00 million shares outstanding. The number of shares has increased by 80.34% in one year.

Current Share Class	217.00M
Shares Outstanding	217.00M
Shares Change (YoY)	+80.34%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	27.58%
Float	166.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.22
P/TBV Ratio	1.22
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.09.

Current Ratio	6.84
Quick Ratio	6.51
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.84% and return on invested capital (ROIC) is -48.50%.

Return on Equity (ROE)	-83.84%
Return on Assets (ROA)	-43.72%
Return on Invested Capital (ROIC)	-48.50%
Return on Capital Employed (ROCE)	-70.98%
Weighted Average Cost of Capital (WACC)	19.32%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.68% in the last 52 weeks. The beta is 2.99, so TNYA's price volatility has been higher than the market average.

Beta (5Y)	2.99
52-Week Price Change	+40.68%
50-Day Moving Average	0.72
200-Day Moving Average	1.03
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	3,002,648

Short Selling Information

The latest short interest is 26.08 million, so 12.02% of the outstanding shares have been sold short.

Short Interest	26.08M
Short Previous Month	25.19M
Short % of Shares Out	12.02%
Short % of Float	15.64%
Short Ratio (days to cover)	8.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-93.33M
Pretax Income	-90.60M
Net Income	-90.60M
EBITDA	-84.90M
EBIT	-93.33M
Earnings Per Share (EPS)	-$0.59

Full Income Statement

Balance Sheet

The company has $100.55 million in cash and $10.83 million in debt, giving a net cash position of $89.72 million or $0.41 per share.

Cash & Cash Equivalents	100.55M
Total Debt	10.83M
Net Cash	89.72M
Net Cash Per Share	$0.41
Equity (Book Value)	123.27M
Book Value Per Share	0.57
Working Capital	90.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.26 million and capital expenditures -$618,000, giving a free cash flow of -$68.88 million.

Operating Cash Flow	-68.26M
Capital Expenditures	-618,000
Depreciation & Amortization	8.44M
Net Borrowing	n/a
Free Cash Flow	-68.88M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-80.34%
Shareholder Yield	-80.34%
Earnings Yield	-60.42%
FCF Yield	-45.94%

Analyst Forecast

The average price target for TNYA is $5.33, which is 671.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.33
Price Target Difference	671.35%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2