TENGION INC

As of September 30, 2014, TENGION INC carries a market capitalization of 1.40M, placing it among publicly traded companies globally. Its enterprise value stands at 29.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2014, TENGION INC has 26.05M shares outstanding.

These figures are as of September 30, 2014.

As of September 30, 2014, TENGION INC maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.92, indicating conservative leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2014. Return on assets (ROA) is negative at -310.50, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

As of the close on August 12, 2026, TENGION INC's stock has gained approximately 900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2014, TENGION INC generated - - in revenue and converted that into -64.43M in net income, yielding earnings per share of -3.59. EBITDA reached -18.32M, while operating income came in at -17.81M.

As of September 30, 2014, TENGION INC holds 5.73M in cash and equivalents against 34.12M in total debt, resulting in a net debt position of 27.60M. Total book value stands at -83.38M, with working capital of -53.38M providing operational flexibility.

TENGION INC produced -19.03M in operating cash flow over the twelve months ended September 30, 2014. After subtracting -319,000.00 in capital expenditures, free cash flow totaled -19.35M - equivalent to -1.08 per share.

These figures cover the twelve months ended September 30, 2014. Free cash flow yield is negative at -2,013.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 171.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TENGION INC shareholders.

TENGION INC's most recent stock split took place on June 14, 2012 with a 10:1 split ratio.

As of September 30, 2014, TENGION INC has an Altman Z-Score of -61.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.