Tengion, Inc.
Other OTCTotal Valuation
Tengion, Inc. carries a market capitalization of 4,025.00, placing it among publicly traded companies globally. Its enterprise value stands at 28.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,025.00 |
| Enterprise Value | 28.39M |
Share Statistics
Tengion, Inc. currently has 26.05M shares outstanding.
| Shares Outstanding | 26.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
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 -2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | -40.92 |
| Debt / EBITDA | -1.94 |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -310.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tengion, Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.59M, while operating income came in at -17.81M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.81M |
| Pretax Income | -64.43M |
| Net Income | -64.43M |
| EBITDA | -17.59M |
| EBIT | -17.81M |
| Earnings Per Share (EPS) | -2.98 |
Balance Sheet
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 -336.54M, with working capital of -53.38M providing operational flexibility.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 34.12M |
| Net Debt | 27.60M |
| Equity (Book Value) | -336.54M |
| Book Value Per Share | -15.56 |
| Working Capital | -53.38M |
Cash Flow
Tengion, Inc. produced -19.03M in operating cash flow over the past twelve months. After subtracting -319,000.00 in capital expenditures, free cash flow totaled -19.35M - equivalent to -0.89 per share.
| Operating Cash Flow | -19.03M |
| Capital Expenditures | -319,000.00 |
| Free Cash Flow | -19.35M |
| FCF Per Share | -0.89 |
Stock Splits
Tengion, Inc.'s most recent stock split took place on June 14, 2012 with a 10:1 split ratio.
| Last Split Date | 6/14/2012 |
| Split Ratio | 10:1 |
Scores
Tengion, Inc. posts an Altman Z-Score of -61.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -61.74 |