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TNYA

Market Cap: $138.88M

TI

Tenaya Therapeutics, Inc.

TNYA

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin2.64%

EBITDA Margin-71.88%

EBIT Margin-77.24%

Pre-tax Margin-77.24%

Net Profit Margin-77.24%

Earnings Yield-74.05%

Valuation Multiples

Price / Book2.01

Price / Sales104.03

Price / Earnings-1.21

PEG-0.02

Forward PEG0.06

EV / Sales48.50

EV / EBITDA-0.67

EV / Operating Cash Flow-0.90

EV / Free Cash Flow-0.90

Price / Free Cash Flow-1.93

Price / Operating Cash Flow-1.95

Cash Flow & Capital

Free Cash Flow / Share-$0.33

Operating Cash Flow / Share-$0.33

Free Cash Flow Yield-51.72%

Capex / Revenue20.52%

Capex / Operating Cash Flow-0.38%

Capex / Depreciation0.03

Stock Compensation / Revenue8.82%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.52

Quick Ratio4.52

Cash Ratio4.11

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.06

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.77

Solvency Ratio-3.98

Financial Leverage1.35

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover0.24

Inventory Turnover0.00

Receivables Turnover3.60

Payables Turnover-0.75

Days Sales Outstanding101.43

Days Inventory Outstanding0

Days Payables Outstanding-484.77

Operating Cycle101.43

Cash Conversion Cycle586.21

Working Capital Turnover0.02

Returns & Quality

Return on Equity-1.08%

Return on Assets-1.10%

Return on Invested Capital-1.37%

ROCE-1.42%

Return on Tangible Assets-1.10%

Operating Return on Assets-92.62%

Income Quality0.58

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$64.74M

Invested Capital$72.45M

Working Capital$66.99M

Tangible Asset Value$69.41M

Net Current Asset Value$61.88M

Graham Net-Net$0.25

Book Value / Share$0.32

Tangible Book Value / Share$0.32

Cash / Share$0.36

Financial Health Scores

Piotroski Score3

Altman Z-Score-9.26

Revenue$1.34M

EBIT$-103.12M

Market Cap$140.79M

Working Capital$66.99M

Retained Earnings$-667.67M

Total Assets$93.54M

Total Liabilities$24.13M