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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
1,475.97% (558.65%) (600.05%) (415.74%)

+8 more TTM periods

ROA
(130.22%) (94.66%) (121.89%) (109.47%)
ROIC
0.00% 0.00% (622.66%) (603.75%)
Return on Tangible Assets
502.27% (1,112.54%) (280.71%) (307.44%)
Average Days of Receivables
133.78 156.34 157.14 148.01
Free Cash Flow per Share
(39.10) (38.17) (55.54) (51.68)
Free Cash Flow
(12.82) (12.30) (11.73) (12.20)
Capital Expenditures
(1.06) (1.08) (0.99) (0.90)
Piotroski F-Score
4.00 4.00 3.00 2.00
Other line items
Cash ROIC
17,827.27% (172.59%) (122.16%) (137.11%)
Accounts Receivable Turnover
3.91 3.22 3.08 2.96
Accounts Payable Turnover
2.32 2.83 2.61 1.79
Inventory Turnover
2.40 2.29 1.91 1.56
Average Days of Payables
130.02 145.82 194.47 148.23
Days of Inventory on Hand
162.11 181.94 242.57 323.50
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
44.90% 46.12% 54.49% 67.77%
Selling, General and Administrative Expense of Revenue
264.61% 288.34% 329.64% 389.79%
Share Based Compensation of Revenue
21.55% 25.02% 42.88% 68.98%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.86 0.90 0.86 0.88
Depreciation/Fixed assets
2.10 0.83 0.58 0.83
Capex/Depreciation
(0.65) (1.43) (1.86) (1.64)
Revenue per Share
16.20 14.26 18.67 13.70
Operating CF per Share
(35.87) (34.82) (50.88) (47.87)
Capex per Share
(3.23) (3.35) (4.67) (3.81)
Capex to Sales
0.20 0.23 0.25 0.28
Net Profit Margin
(257.85%) (270.09%) (318.36%) (396.26%)

Fold the line items

Columns are period end dates