Tenon Medical, Inc.

Tenon Medical, Inc.

NNASDAQ:TNON
2.20
USD
-0.04
(-1.79%)
-47.04EPS
5.67MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, Tenon Medical, Inc. carries a market capitalization of 5.67M, placing it among publicly traded companies globally. Its enterprise value stands at 12.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.67M
Enterprise Value12.74M

Important Dates

Tenon Medical, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Tenon Medical, Inc. has 496,456.00 shares outstanding.

Shares Outstanding496,456.00

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at -1.18.

PS Ratio0.63
PB Ratio-1.18
P/TBV Ratio-0.74
P/FCF Ratio-0.28
P/OCF Ratio-0.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.74M versus a market cap of 5.67M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.40

Financial Position

As of June 30, 2026, Tenon Medical, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -325.76, indicating conservative leverage, while an interest coverage ratio of -11.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.44
Debt / Equity-325.76
Debt / EBITDA-0.46
Interest Coverage-11.97

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -130.22, reflecting losses generated across the asset base. The company generates approximately 202,361.90 in revenue per employee across its workforce of 26.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times Tenon Medical, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-130.22
Revenue Per Employee202,361.90
Employee Count26.25
Inventory Turnover2.40

Stock Price Statistics

USD

As of the close on October 23, 2026, Tenon Medical, Inc.'s stock has declined approximately 94.63% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 17.89.

52-Week Price Change-94.63%
50-Day Moving Average4.14
200-Day Moving Average17.89

Income Statement

USD

Over the twelve months ended June 30, 2026, Tenon Medical, Inc. generated 5.31M in revenue and converted that into -13.70M in net income, yielding earnings per share of -47.04. EBITDA reached -12.30M, while operating income came in at -12.89M.

Revenue5.31M
Gross Profit3.55M
Operating Income-12.89M
Pretax Income-13.70M
Net Income-13.70M
EBITDA-12.30M
EBIT-12.89M
Earnings Per Share (EPS)-47.04

Balance Sheet

USD

As of June 30, 2026, Tenon Medical, Inc. holds 1.68M in cash and equivalents against 5.68M in total debt, resulting in a net debt position of 2.66M. Total book value stands at -4.82M, with working capital of -3.50M providing operational flexibility.

Cash & Cash Equivalents1.68M
Total Debt5.68M
Net Debt2.66M
Equity (Book Value)-4.82M
Book Value Per Share-9.70
Working Capital-3.50M

Cash Flow

USD

Tenon Medical, Inc. produced -11.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -309,000.00 in capital expenditures, free cash flow totaled -12.07M - equivalent to -41.47 per share.

Operating Cash Flow-11.77M
Capital Expenditures-309,000.00
Free Cash Flow-12.07M
FCF Per Share-41.47

Margins

Over the twelve months ended June 30, 2026, Tenon Medical, Inc. posted a gross margin of 66.81, reflecting its pricing power and cost economics. The operating margin of -242.70 and net profit margin of -257.85 provide insight into operational efficiency.

Gross Margin66.81
Operating Margin-242.70
Pretax Margin-257.85
Profit Margin-257.85
EBITDA Margin-231.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -363.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -117.39, meaning Tenon Medical, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-117.39
FCF Yield-363.13

Stock Splits

Tenon Medical, Inc.'s most recent stock split took place on August 10, 2026 with a 35:1 split ratio.

Last Split Date8/10/2026
Split Ratio35:1

Scores

As of June 30, 2026, Tenon Medical, Inc. has an Altman Z-Score of -23.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.19