Tenax Therapeutics, Inc. Financial Ratios — TENX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-444.84	-257.17	-40.46	-15.97	- -	-376.38	-53.2	-58.67	-85.21	-148.88	-505.01	-235.14	-102.2	-32.48	-52.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	87.65	96.51	55.04	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-1,923.69	-388.34	-5,701.13	-27,662.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-1,973.49	-400.4	-5,753.25	-27,963.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-27,963.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,785.81	-763.01	-6,768.3	-28,571.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3,785.81	-763.01	-6,768.3	-28,571.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-3,785.81	-840.64	-8,778.29	-28,571.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	9.24	22.9	- -	- -	- -	- -	51.83	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
LT Debt	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.18	-0.64	-0.02	-0.01	- -	- -	- -	- -	-0.02	-0.03	-0.01	-0.07	-0.06	- -	- -
Net Debt/EBITDA	0.06	-0.47	3.52	0.57	- -	0.52	0.17	1.8	0.58	0.62	0.17	0.14	1.13	4.87	1.73
Total Debt/EBIT	-0.17	-0.62	-0.02	-0.01	- -	- -	- -	- -	-0.02	-0.03	-0.01	-0.07	-0.06	- -	- -
Net Debt/EBIT	0.06	-0.46	3.49	0.57	- -	0.52	0.17	1.79	0.57	0.61	0.17	0.14	1.13	4.87	1.73
EBITDA to Interest Expense	-1.08	-1.13	-7.44	-277.78	- -	- -	- -	- -	- -	-5,994.58	-34,372.24	-2,462.15	-342.75	-847.57	- -
EBITDA-CapEx/Interest Expense	-1.11	-1.17	-7.44	-277.87	- -	- -	- -	- -	- -	-5,996.73	-34,377.78	-2,462.67	-342.75	-847.57	- -
EBIT to Interest Expense	-1.11	-1.17	-7.51	-280.8	- -	- -	- -	- -	- -	-6,065.11	-34,487.08	-2,487.65	-343.08	-847.57	- -
Interest Expense	7	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,598.43	-3,679.88	-146.19	-181.72	- -	-876.84	-2,158.58	-1,708.01	-3,710.25	-3,581.74	-4,647.54	-8,504.17	-2,543.89	-325.65	-352.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.6	2.68	4.33	4.3	- -	- -	- -
Long-Term Debt/Capital (%)	-1.28	-2.63	- -	- -	- -	- -	- -	- -	-0.03	-0.05	-0.07	-0.02	- -	- -	- -
Long-Term Debt/Total Assets (%)	32.86	94.15	- -	- -	- -	- -	- -	- -	0.95	1.81	3.06	1.89	- -	- -	- -
Total Debt/Equity (%)	-411.53	-171.65	0.42	0.14	- -	- -	- -	- -	4.55	6.59	6.85	54.12	6.19	- -	- -
Total Debt/Capital (%)	-1.34	-2.68	-0.25	-0.07	- -	- -	- -	- -	-0.07	-0.12	-0.1	-0.28	-0.17	- -	- -
Total Debt/Total Assets (%)	34.38	95.95	0.37	0.12	- -	- -	- -	- -	2.7	4.44	4.85	23.73	4.29	- -	- -
Net Debt to Equity	131.72	-127.58	-69.94	-11.11	-6.06	-58.32	-18.07	-105.06	-130.05	-129.83	-131.55	-100.44	-114.73	-103.11	-100.51
Net Debt/Capital (%)	0.42	-1.98	29.8	4.94	2.23	4.66	0.75	5.15	2.04	2.38	1.97	0.52	3.03	23.15	20.98
EBITDA	-8	-5	-16	-14	- -	-19	-9	-7	-8	-10	-33	-11	-8	-19	-56
EBITDA-CapEx	-8	-5	-16	-14	- -	-19	-9	-7	-8	-10	-33	-11	-8	-19	-56
Operating Income (Loss)	-8	-5	-17	-14	- -	-19	-9	-7	-9	-10	-33	-11	-8	-19	-56

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.6	0.41	22.68	3.79	4.39	2.14	7.66	8.21	2.13	3.17	3.57	1.15	2.73	20.21	13.63
Current Ratio	0.84	0.96	22.93	3.88	4.47	2.2	7.99	8.51	2.44	3.21	3.64	1.74	3.26	20.6	14.56
Quick Ratio	0.62	0.69	22.71	3.81	4.4	2.15	7.71	8.21	2.13	3.17	3.57	1.15	2.73	20.21	13.63
CFO/Avg Current Liab	-3.12	-1.95	-4.13	-2.75	- -	-2.94	-3.37	-4.27	-3.69	-3.99	-5.9	-6.68	-2.17	-3.58	-6.04
Common Equity/Total Assets	-2,598.43	-3,679.88	-146.19	-181.72	- -	-876.84	-2,158.58	-1,708.01	-3,710.25	-3,581.74	-4,647.54	-8,504.17	-2,543.89	-325.65	-352.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.6	2.68	4.33	4.3	- -	- -	- -
Long-Term Debt/Capital (%)	-1.28	-2.63	- -	- -	- -	- -	- -	- -	-0.03	-0.05	-0.07	-0.02	- -	- -	- -
Long-Term Debt/Total Assets (%)	32.86	94.15	- -	- -	- -	- -	- -	- -	0.95	1.81	3.06	1.89	- -	- -	- -
Total Debt/Equity (%)	-411.53	-171.65	0.42	0.14	- -	- -	- -	- -	4.55	6.59	6.85	54.12	6.19	- -	- -
Total Debt/Capital (%)	-1.34	-2.68	-0.25	-0.07	- -	- -	- -	- -	-0.07	-0.12	-0.1	-0.28	-0.17	- -	- -
Total Debt/Total Assets (%)	34.38	95.95	0.37	0.12	- -	- -	- -	- -	2.7	4.44	4.85	23.73	4.29	- -	- -
CFO/Total Liabilities	-184.46	-99.25	-87.84	-78.12	- -	-256.02	-1,203.41	-351.25	-291.43	-413.39	-621.22	-595.65	-164.59	-315.6	-500.28
CFO/CapEx	-31.19	-32.37	-944.67	-2,302.5	- -	-5,503.22	-2,675.89	-724.09	-2,114.21	-2,656.98	-2,067.06	-4,902.53	- -	- -	- -
Altman's Z-Score	-47.56	-78.19	4.72	-0.23	- -	-9.33	-24.21	-22.8	-53.67	-48.91	-74.92	-128.27	-36.2	8	34.48

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.45	5.38	1.2	0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	66.95	67.82	304.41	417.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.3	0.47	0.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	1,213.34	772.88	388.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-0.17	0.08	0.3	-0.19	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	-2,129.16	4,705.99	1,218.09	-1,967.88	-13,350.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	3,409.45	-3,865.28	-524.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-1,146.39	-705.06	-84.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	51	10	136	96	- -	55	14	5	9	19	21	3	5	95	478
- Cash & Cash Equivalents	2	1	58	8	4	10	2	12	5	6	6	2	10	95	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Enterprise Value	51	12	78	79	-20	42	6	-8	4	13	16	2	-4	- -	380
Total Capital	-106	-114	-136	-151	-161	-205	-213	-228	-236	-246	-278	-289	-297	-315	-367
Total Debt/Capital (%)	-1.34	-2.68	-0.25	-0.07	- -	- -	- -	- -	-0.07	-0.12	-0.1	-0.28	-0.17	- -	- -
Total Debt / EV	0.03	0.26	- -	- -	- -	- -	- -	- -	0.05	0.02	0.02	0.41	-0.13	- -	- -
EV/Sales	122.42	9.62	269.76	1,604.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	51	10	136	96	- -	55	14	5	9	19	21	3	5	95	478
Diluted Enterprise Value	51	12	78	88	-4	45	12	-8	4	13	16	2	-4	- -	380
EV per Share	1,129,071.02	197,807.57	89,523.6	90,047.73	- -	47,274.06	6,918.99	- -	905.76	1,986.82	1,252.4	106.05	- -	- -	9.7
TTM Sales	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-8	-5	-16	-14	- -	-19	-9	-7	-8	-10	-33	-11	-8	-19	-56
TTM Operating Income	-8	-5	-17	-14	- -	-19	-9	-7	-9	-10	-33	-11	-8	-19	-56
TTM Cash Flow to Firm	-1	-1	-7	-10	- -	-16	-12	-5	-8	-9	-11	-11	-6	-15	-36
TTM Free Cash Flow to Firm	-1	-1	-7	-10	- -	-16	-12	-5	-8	-9	-11	-11	-6	-15	-36

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-6.4	-2.01	-14.68	-9.86	- -	-3.45	-1.14	-0.84	-1.16	-2.08	-1.97	-0.29	-0.92	-6.38	-13.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	51	12	78	79	-20	42	6	-8	4	13	16	2	-4	- -	380
Low Price	832,000	115,200	38,080	92,160	92,160	38,720	9,920	1,648	1,744	400	1,616	128	12.08	2.77	4.63
EV/Sales	122.42	9.62	269.76	1,604.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.02	-3.3	-4.52	-7.65	- -	-1.49	-2.03	-1.53	-1.01	-1.18	-1.15	-1.13	-1.45	-4.25	-5.04
Price/Earnings High	-6.51	-8.33	-10.71	-10.34	- -	-2.16	-8.46	-3.39	-2.06	-2.99	-2.33	-3.89	-11.08	-19.85	-10.6
Price/Earnings Low	-2.38	-0.67	-1.31	-5.75	- -	-0.77	-0.99	-0.28	-0.8	-0.26	-0.64	-0.21	-0.39	-2.4	-3.45
Price/Book Value	-0.48	-0.08	-0.99	-0.64	- -	-0.27	-0.06	-0.02	-0.04	-0.08	-0.08	-0.01	-0.02	-0.3	-1.3
Price/Book Value Average	-0.59	-0.29	-0.84	-0.71	- -	-0.32	-0.08	-0.09	-0.04	-0.05	-0.13	-0.04	-0.04	-0.24	-0.72
Price/Book Value High	-0.95	-0.74	-1.99	-0.97	- -	-0.46	-0.35	-0.21	-0.07	-0.12	-0.27	-0.15	-0.29	-1.11	-1.52
Price/Book Value Low	-0.35	-0.06	-0.24	-0.54	- -	-0.17	-0.04	-0.02	-0.03	-0.01	-0.07	-0.01	-0.01	-0.13	-0.49
Price/Tangible Book Value	-42.05	-3.55	2.79	2.59	- -	3.2	1.56	0.39	2.32	4.17	5.04	2.19	0.67	1.03	4.92
Price/Tangible Book Value Average	-51.77	-12.65	2.36	2.9	- -	3.83	2.02	1.84	2.24	2.52	8.77	8.38	1.38	0.81	2.73
Price/Tangible Book Value High	-83.87	-31.97	5.58	3.92	- -	5.52	8.42	4.07	4.58	6.36	17.84	28.76	10.55	3.8	5.74
Price/Tangible Book Value Low	-30.71	-2.56	0.68	2.18	- -	1.98	0.99	0.33	1.79	0.56	4.9	1.58	0.37	0.46	1.87
Price/Sales	123.52	7.78	470.55	1,949.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	152.06	27.71	396.98	2,185.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	246.34	70.01	940.13	2,952.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	90.21	5.6	114.74	1,641.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-6.19	-1.95	-14.67	-9.86	- -	-3.45	-1.14	-0.83	-1.16	-2.08	-1.97	-0.29	-0.92	-6.38	-13.35
Price/Cash Flow Average	-7.62	-6.95	-12.38	-11.05	- -	-4.13	-1.47	-3.93	-1.12	-1.26	-3.43	-1.1	-1.89	-5.05	-7.41
Price/Cash Flow High	-12.35	-17.56	-29.31	-14.93	- -	-5.97	-6.16	-8.71	-2.29	-3.17	-6.97	-3.77	-14.48	-23.59	-15.58
Price/Cash Flow Low	-4.52	-1.4	-3.58	-8.3	- -	-2.14	-0.72	-0.71	-0.89	-0.28	-1.91	-0.21	-0.51	-2.86	-5.07
Price/Free Cash Flow Average	-7.88	-7.17	-12.39	-11.05	- -	-4.13	-1.48	-3.94	-1.12	-1.26	-3.43	-1.1	-1.89	-5.05	-7.41
Price/Free Cash Flow High	-12.76	-18.12	-29.34	-14.94	- -	-5.97	-6.16	-8.72	-2.29	-3.18	-6.98	-3.77	-14.48	-23.59	-15.58
Price/Free Cash Flow Low	-4.67	-1.45	-3.58	-8.3	- -	-2.14	-0.72	-0.71	-0.89	-0.28	-1.92	-0.21	-0.51	-2.86	-5.07
EV/Sales Average	150.96	29.55	196.19	2,026.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	245.24	71.85	739.34	2,794.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	89.11	7.44	- -	1,482.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.85	-7.61	-3.44	-7.33	- -	-2.87	-1.77	-1.35	-0.44	-0.59	-0.98	-1.02	-0.23	1.03	-2.97
EV/EBITDA High	-12.75	-18.5	-12.97	-10.1	- -	-4.37	-7.96	-5.16	-1.49	-2.41	-2.16	-3.8	-9.26	-13.06	-8.16
EV/EBITDA Low	-4.63	-1.92	1.51	-5.36	- -	-1.24	-0.78	1.23	-0.24	0.34	-0.47	-0.09	0.76	2.7	-1.49
EV/EBIT Average	-7.65	-7.38	-3.41	-7.25	- -	-2.87	-1.77	-1.34	-0.43	-0.58	-0.98	-1.01	-0.23	1.03	-2.97
EV/EBIT High	-12.43	-17.95	-12.85	-9.99	- -	-4.37	-7.95	-5.15	-1.47	-2.38	-2.15	-3.77	-9.25	-13.06	-8.16
EV/EBIT Low	-4.52	-1.86	1.5	-5.3	- -	-1.24	-0.78	1.23	-0.24	0.34	-0.47	-0.09	0.76	2.7	-1.49
Last Price	1,139,200	160,000	156,160	109,440	104,960	62,400	15,680	1,936	2,256	2,976	1,664	177.6	21.97	6.19	12.19
High Price	2,272,000	1,440,000	312,000	165,760	127,360	107,840	84,800	20,208	4,464	4,544	5,888	2,334.4	344	22.88	14.22
Enterprise Value Average	63	36	57	100	-4	56	16	9	4	6	32	11	2	-20	168
Enterprise Value High	102	89	213	138	-4	85	73	36	13	23	70	42	76	255	460
Enterprise Value Low	37	9	-25	73	-4	24	7	-8	2	-3	15	1	-6	-53	84

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	3	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	39
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	39
Revenue per Share	9,222.98	20,567.32	331.87	56.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-177,421.91	-79,870.48	-18,920.27	-15,528.18	- -	-22,057.73	-10,422.08	-2,904.75	-2,181.81	-1,505.59	-2,536.49	-594.82	-33.11	-1.28	-1.44
Operating Income per Share	-182,014.73	-82,350.55	-19,093.24	-15,696.9	- -	-22,079.32	-10,437.53	-2,908.56	-2,209.52	-1,523.3	-2,544.96	-600.98	-33.14	-1.28	-1.44
Basic EPS, GAAP	-349,164.67	-172,897.85	-29,132.41	-16,038.51	- -	-50,027.23	-10,022.32	-5,967.95	-2,167.97	-1,520.75	-2,525.22	-600.72	-31.04	-1.15	-1.34
Basic EPS from Cont Ops	-349,164.67	-156,930	-22,461.88	-16,038.51	- -	-50,027.23	-10,022.32	-2,874.87	-2,167.97	-1,520.75	-2,525.22	-600.72	-31.04	-1.15	-1.34
Diluted EPS, GAAP	-349,164.67	-172,897.85	-29,132.41	-16,038.51	- -	-50,027.23	-10,022.32	-5,967.95	-2,167.97	-1,520.75	-2,525.22	-600.72	-31.04	-1.15	-1.34
Diluted EPS from Cont Ops	-349,164.67	-156,930	-22,461.88	-16,038.51	- -	-50,027.23	-10,022.32	-2,874.87	-2,167.97	-1,520.75	-2,525.22	-600.72	-31.04	-1.15	-1.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-183,963.69	-82,021.38	-10,645.48	-11,103.41	- -	-18,076.65	-13,764.76	-2,320.45	-1,951.49	-1,431.44	-844.18	-619.25	-23.76	-0.97	-0.91
Free Cash Flow per Basic Share	-189,861.22	-84,555.57	-10,656.75	-11,108.23	- -	-18,079.94	-13,769.9	-2,323.65	-1,952.42	-1,431.98	-844.59	-619.37	-23.76	-0.97	-0.91
Cash & Equivalents per Share	41,774.93	13,058.8	67,035.12	19,506.35	- -	15,125.94	8,761.01	5,426.98	1,394.6	1,036.27	434.21	115.47	39.41	6.21	2.49
Book Value per Share	-2,391,674.27	-1,950,731.52	-156,992.11	-171,600.14	- -	-233,094.29	-242,062.52	-96,118.72	-60,993.74	-37,977.55	-21,655.65	-15,743.68	-1,196.44	-20.62	-9.37
Tangible Book Value per Share	-27,089.27	-45,045.58	55,885.65	42,327.94	- -	19,522.71	10,070.14	4,966.77	974.3	714.04	330.07	81.17	32.59	6.02	2.48

Tenax Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)