Tenax Therapeutics, Inc.
NASDAQ Capital MarketTotal Valuation
Tenax Therapeutics, Inc. carries a market capitalization of 51.46M, placing it among publicly traded companies globally. Its enterprise value stands at 267.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.46M |
| Enterprise Value | 267.97M |
Share Statistics
Tenax Therapeutics, Inc. currently has 26.53M shares outstanding.
| Shares Outstanding | 26.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | -14.31 |
| P/OCF Ratio | -14.31 |
Financial Position
Tenax Therapeutics, Inc. maintains a current ratio of 15.07, meaning it holds 15.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.07 |
| Quick Ratio | 14.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -59.80 |
| Return on Assets (ROA) | -57.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tenax Therapeutics, Inc.'s stock has declined approximately -67.66667% over the past 52 weeks. The 50-day moving average sits at 9.82, while the 200-day moving average is 11.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.66667% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 11.89 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -68.61M, while operating income came in at -68.61M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -68.61M |
| Pretax Income | -64.86M |
| Net Income | -64.86M |
| EBITDA | -68.61M |
| EBIT | -68.61M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Total book value stands at 113.59M, with working capital of 113.59M providing operational flexibility.
| Cash & Cash Equivalents | 117.98M |
| Total Debt | N/A |
| Net Debt | -117.98M |
| Equity (Book Value) | 113.59M |
| Book Value Per Share | 4.28 |
| Working Capital | 113.59M |
Cash Flow
Tenax Therapeutics, Inc. produced -46.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | -46.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | -46.03M |
| FCF Per Share | -1.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.17 |
| FCF Yield | -6.99 |
Stock Splits
Tenax Therapeutics, Inc.'s most recent stock split took place on January 3, 2024 with a 80:1 split ratio.
| Last Split Date | 1/3/2024 |
| Split Ratio | 80:1 |
Scores
Tenax Therapeutics, Inc. posts an Altman Z-Score of 23.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.33 |