Tenon Medical, Inc. TNON

3.13 0.17 5.74% as of 25 Sep
Market cap
$3.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.13 0.00 0.00 0.00
P/S ratio
3.01 1.78 1.78 0.70
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(2.55) (3.16) (2.77) (1.36)
P/B ratio
5.65 3.58 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.10 0.96 0.89 0.48
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.60) (0.35) (0.36) (0.22)
EV/FCF
(0.56) (0.32) (0.33) (0.20)
Quick Ratio
1.56 1.70 0.89 0.44
Current Ratio
2.15 2.11 1.03 0.58
Net Debt/EBITDA
1.06 1.39 1.56 0.71
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.28 0.38 0.35 0.51
Operating CF/Net income
1.15 0.79 0.85 0.68
Capex/Depreciation
(4.41) (1.17) (0.17) (0.18)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
36.49% 35.58% 48.01% 60.05%
Selling, General and Administrative Expense of Revenue
318.58% 226.60% 258.38% 265.83%
Intangible Assets out of Total Assets
0.28 0.27 0.22 0.29
Share Based Compensation of Revenue
4.94% 23.23% 24.00% 32.21%
Graham Net Nets
0.10 0.15 (0.41) (1.83)
Graham Number
224.53 0.00 60.93 121.76
Earnings Yield
742.68% (208.82%) (177.51%) (393.23%)
Free Cash Flow Yield
(125.13%) (166.70%) (150.20%) (342.69%)
Revenue per Share
4.97 7.01 4.28 3.90
Operating CF per Share
(16.20) (10.53) (9.18) (8.41)
Capex per Share
(2.71) (0.91) (0.17) (0.52)
Free Cash Flow per Share
(18.91) (11.44) (9.36) (8.93)
Cash per Share
14.58 17.78 14.29 5.11
Shareholders Equity per Share
20.33 23.86 5.88 (5.31)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.33 23.86 5.88 (5.31)
Free Cash Flow
(4.46) (2.42) (3.02) (2.93)
Working Capital
3.50 3.56 0.22 (3.50)
Capital Expenditures
(0.64) (0.19) (0.06) (0.17)
Net Current Asset Value
0.98 1.05 (3.32) (6.86)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.54 0.13 0.04 0.13
Net Profit Margin
(284.65%) (191.22%) (252.07%) (316.65%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.09 1.28 1.43 1.36
Average Payables
0.86 0.61 0.57 0.76
Average Inventory
0.99 0.83 0.71 0.74
Average Assets
11.70 10.30 13.12 10.52
Average Common Equity
3.08 2.09 2.22 (0.93)

Fold the line items

Columns are period end dates