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TNYA Tenaya Therapeutics Inc

Price (delayed)

$0.4304

Market cap

$70.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.15

Enterprise value

$29.15M

Highlights
The EPS has increased by 30% year-on-year and by 12% since the previous quarter
The net income is up by 15% year-on-year and by 4.8% since the previous quarter
The quick ratio has soared by 62% QoQ but it is down by 2.4% YoY
TNYA's equity is up by 29% from the previous quarter but it is down by 25% YoY

Key stats

What are the main financial stats of TNYA
Market
Shares outstanding
162.67M
Market cap
$70.01M
Enterprise value
$29.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$109.72M
Net income
-$105.77M
EBIT
-$105.77M
EBITDA
-$93.61M
Free cash flow
-$85.8M
Per share
EPS
-$1.15
EPS diluted
-$1.15
Free cash flow per share
-$0.78
Book value per share
$1.36
Revenue per share
$0
TBVPS
$1.31
Balance sheet
Total assets
$143.95M
Total liabilities
$24.56M
Debt
$12.91M
Equity
$119.4M
Working capital
$80.33M
Liquidity
Debt to equity
0.11
Current ratio
6.68
Quick ratio
6.23
Net debt/EBITDA
0.44
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-74.5%
Return on equity
-92.2%
Return on invested capital
-96.9%
Return on capital employed
-81.5%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TNYA stock price

How has the Tenaya Therapeutics stock price performed over time
Intraday
-1.03%
1 week
-4.27%
1 month
-4.67%
1 year
-90.13%
YTD
-69.9%
QTD
-24.5%

Financial performance

How have Tenaya Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$109.72M
Net income
-$105.77M
Gross margin
N/A
Net margin
N/A
The operating income has grown by 16% year-on-year and by 5% since the previous quarter
The net income is up by 15% year-on-year and by 4.8% since the previous quarter

Price vs fundamentals

How does TNYA's price correlate with its fundamentals

Growth

What is Tenaya Therapeutics's growth rate over time

Valuation

What is Tenaya Therapeutics stock price valuation
P/E
N/A
P/B
0.32
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has increased by 30% year-on-year and by 12% since the previous quarter
TNYA's P/B is 73% below its last 4 quarters average of 1.2
TNYA's equity is up by 29% from the previous quarter but it is down by 25% YoY

Efficiency

How efficient is Tenaya Therapeutics business performance
Tenaya Therapeutics's return on equity has decreased by 21% YoY and by 3.2% QoQ
The ROA has contracted by 15% YoY and by 2.1% from the previous quarter
TNYA's ROIC is up by 8% YoY

Dividends

What is TNYA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TNYA.

Financial health

How did Tenaya Therapeutics financials performed over time
The quick ratio has soared by 62% QoQ but it is down by 2.4% YoY
The current ratio has surged by 58% since the previous quarter
The debt is 89% smaller than the equity
TNYA's debt to equity has surged by 57% year-on-year but it is down by 27% since the previous quarter
TNYA's equity is up by 29% from the previous quarter but it is down by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.