Fundamental Analysis of Tenon Medical Inc - Growth / Value Index
TNON - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.498 indicating that it is undervalued.
Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.104 | -0.076 | -110.55 % | |
| Price to Book | 0.724 | 1.99 | 1720.34 % | 0.672 |
| Price to Sales | 0.464 | 0.646 | -34.70 % | |
| Enterprise Value to EBITDA Multiple | -0.154 | -0.0275 | -141.23 % |
TNON - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -695.76 | -2615.94 | -764.56 % | -98.68 |
| Return On Asset | -182.90 | -320.76 | -88.02 % | -44.59 |
| Net Profit Margin | -445.77 | -849.06 | 68.99 % | -497.36 |
| Operating Profit Margin | -446.39 | -855.82 | 68.42 % | -487.62 |
| EBITDA Margin | -441.60 | -834.13 | 68.46 % | -487.62 |
Highlights
| Market Cap | 3180.97 K |
| Enterprise Value | 2181.97 K |
| Price/Book TTM | 0.724 |
| Outstanding Share | 3726.97 K |
| Float/ Outstanding Share | 89.92% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -22.05 |
| Sloan Ratio | -1.11 |
| Peter Lynch Fair Value | 0 |
TNON - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3214.00 K | 246.89 % | 11.01 % |
| Gross Profit | 1758.00 K | 174.10 % | 15.92 % |
| EBITDA | -14193.00 K | 9.41 % | 11.62 % |
| Net Profit | -14327.00 K | 7.59 % | 14.10 % |
| EPS | -8.20 | 52.51 % | NA |
TNON - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -22.00 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -5087.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.84 | 4936.59 % | 0.073 |
| Cash Ratio | 0.773 | -77.17 % | |
| Quick Ratio | 1.06 | -69.92 % | 2.35 |
| Shareholders Equity | 12.26 | -78.25 % | |
| Debt to EBITDA | -0.071 | -472.84 % |
Historical Valuation Ratios of Tenon Medical Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Tenon Medical Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Tenon Medical Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Tenon Medical Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)