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  4. TNON

Market Cap: $2.94M

TI

Tenon Medical, Inc.

TNON
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Cashu Finance

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin66.25%
EBITDA Margin-2.34%
EBIT Margin-2.43%
Pre-tax Margin-2.56%
Net Profit Margin-2.56%
Earnings Yield-7.03%
Valuation Multiples
Price / Book-1.12
Price / Sales0.55
Price / Earnings-0.13
PEG-0.00
Forward PEG0.00
EV / Sales1.30
EV / EBITDA-0.56
EV / Operating Cash Flow-0.59
EV / Free Cash Flow-0.58
Price / Free Cash Flow-0.24
Price / Operating Cash Flow-0.17
Cash Flow & Capital
Free Cash Flow / Share-$36.81
Operating Cash Flow / Share-$35.87
Free Cash Flow Yield-4.10%
Capex / Revenue5.80%
Capex / Operating Cash Flow-2.63%
Capex / Depreciation0.52
Stock Compensation / Revenue21.48%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.58
Quick Ratio0.48
Cash Ratio0.20
Debt / Assets0.57
Debt / Capital1.44
Debt / Equity-3.26
Long-Term Debt / Capital0.00
Debt / Market Cap1.47%
Net Debt / EBITDA-0.32
Solvency Ratio-1.13
Financial Leverage-5.69
Efficiency & Working Capital
Asset Turnover0.54
Fixed Asset Turnover2.42
Inventory Turnover2.30
Receivables Turnover2.74
Payables Turnover2.86
Days Sales Outstanding133.31
Days Inventory Outstanding158.86
Days Payables Outstanding127.42
Operating Cycle292.17
Cash Conversion Cycle164.75
Working Capital Turnover-3.25
Returns & Quality
Return on Equity-5.47%
Return on Assets-1.38%
Return on Invested Capital-2.10%
ROCE-7.99%
Return on Tangible Assets-1.94%
Operating Return on Assets-1.14%
Income Quality0.86
Tax Burden1.00
Interest Burden1.06
Balance Sheet & Intrinsic Metrics
Enterprise Value$6.94M
Invested Capital$1.57M
Working Capital$-3.5M
Tangible Asset Value$-4.61M
Net Current Asset Value$-6.86M
Graham Net-Net-$24.81
Book Value / Share-$5.31
Tangible Book Value / Share-$14.04
Cash / Share$5.11
Financial Health Scores
Piotroski Score3
Altman Z-Score-16.49
Revenue$5.33M
EBIT$-12.95M
Market Cap$4.65M
Working Capital$-3.5M
Retained Earnings$-88.83M
Total Assets$9.92M
Total Liabilities$11.67M