Tenon Medical Stock Analysis
TNON Stock | USD 1.00 0.11 9.91% |
Tenon Medical is overvalued with Real Value of 0.96 and Target Price of 8.0. The main objective of Tenon Medical stock analysis is to determine its intrinsic value, which is an estimate of what Tenon Medical is worth, separate from its market price. There are two main types of Tenon Medical's stock analysis: fundamental analysis and technical analysis.
The Tenon Medical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tenon Medical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Tenon Stock trading window is adjusted to America/New York timezone.
Tenon |
Tenon Stock Analysis Notes
The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenon Medical recorded earning per share (EPS) of 287.92. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 6th of September 2024. Tenon Medical, Inc., a medical device company, develops surgical implant systems to optimize sacroiliac joint fixationfusion surgery and corresponding outcomes. The company was founded in 2012 and is based in Los Gatos, California. Tenon Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 8 people. To find out more about Tenon Medical contact Steven Foster at 408-649-5760 or learn more at https://www.tenonmed.com.Tenon Medical Quarterly Total Revenue |
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Tenon Medical Investment Alerts
Tenon Medical generated a negative expected return over the last 90 days | |
Tenon Medical has high historical volatility and very poor performance | |
Tenon Medical has some characteristics of a very speculative penny stock | |
Tenon Medical has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 2.93 M. Net Loss for the year was (15.58 M) with profit before overhead, payroll, taxes, and interest of 1.92 M. | |
Tenon Medical currently holds about 16.02 M in cash with (12.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from newswire.com: Tenon Medical Reports Fourth Quarter and Full Year 2024 Financial Results |
Tenon Medical Upcoming and Recent Events
Earnings reports are used by Tenon Medical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Tenon Largest EPS Surprises
Earnings surprises can significantly impact Tenon Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-08 | 2023-06-30 | -0.38 | -0.33 | 0.05 | 13 | ||
2023-05-09 | 2023-03-31 | -0.37 | -0.43 | -0.06 | 16 | ||
2022-11-10 | 2022-09-30 | -0.47 | -0.28 | 0.19 | 40 |
Tenon Stock Institutional Investors
Shares | Sbi Securities Co Ltd | 2024-12-31 | 1.0 | Citigroup Inc | 2024-12-31 | 0.0 | Vanguard Group Inc | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-09-30 | 0.0 | Clear Street Llc. | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 27 K | Spectrum Asset Management Inc | 2024-12-31 | 25.6 K | Geode Capital Management, Llc | 2024-12-31 | 17.8 K | Virtu Financial Llc | 2024-12-31 | 11.9 K | Ubs Group Ag | 2024-12-31 | 2.3 K | Tower Research Capital Llc | 2024-12-31 | 1.5 K |
Tenon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.48 M.Tenon Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.82) | (2.97) | |
Return On Capital Employed | (5.64) | (5.36) | |
Return On Assets | (2.82) | (2.97) | |
Return On Equity | (23.03) | (21.88) |
Management Efficiency
Tenon Medical has return on total asset (ROA) of (0.8433) % which means that it has lost $0.8433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5626) %, meaning that it created substantial loss on money invested by shareholders. Tenon Medical's management efficiency ratios could be used to measure how well Tenon Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to drop to -2.97. In addition to that, Return On Capital Employed is likely to grow to -5.36. At this time, Tenon Medical's Net Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Other Current Assets is likely to grow to about 469.7 K, while Total Assets are likely to drop about 6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.09 | 3.24 | |
Tangible Book Value Per Share | 3.09 | 3.24 | |
Enterprise Value Over EBITDA | (0.13) | (0.14) | |
Price Book Value Ratio | 3.32 | 3.48 | |
Enterprise Value Multiple | (0.13) | (0.14) | |
Price Fair Value | 3.32 | 3.48 |
The management team at Tenon Medical has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 21st of March, Tenon Medical has the Coefficient Of Variation of (824.82), variance of 37.0, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenon Medical, as well as the relationship between them.Tenon Medical Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tenon Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tenon Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tenon Medical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tenon Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tenon Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tenon Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Van Dick Steven M over three months ago Insider Trading | ||
Richard Ferrari over six months ago Discretionary transaction by Richard Ferrari of 13670 shares of Tenon Medical at 0.62 subject to Rule 16b-3 | ||
Kevin Williamson over six months ago Insider Trading | ||
Fischer Frank M over six months ago Disposition of tradable shares by Fischer Frank M of Tenon Medical subject to Rule 16b-3 | ||
Jacques Kristine M over six months ago Insider Trading | ||
Steven Foster over a year ago Conversion by Steven Foster of 3624 shares of Tenon Medical | ||
Van Dick Steven M over a year ago Purchase by Van Dick Steven M of 50000 shares of Tenon Medical | ||
Richard Ferrari over a year ago Exercise or conversion by Richard Ferrari of 91300 shares of Tenon Medical subject to Rule 16b-3 |
Tenon Medical Outstanding Bonds
Tenon Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tenon Medical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tenon bonds can be classified according to their maturity, which is the date when Tenon Medical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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Valero Energy Partners Corp BondUS91914JAA07 | View |
Tenon Medical Predictive Daily Indicators
Tenon Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tenon Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tenon Medical Forecast Models
Tenon Medical's time-series forecasting models are one of many Tenon Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tenon Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tenon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tenon Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tenon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tenon Medical. By using and applying Tenon Stock analysis, traders can create a robust methodology for identifying Tenon entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (6.12) | (6.43) | |
Operating Profit Margin | (6.18) | (6.49) | |
Net Loss | (6.12) | (6.43) | |
Gross Profit Margin | 0.49 | 0.31 |
Current Tenon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tenon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tenon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.0 | Buy | 1 | Odds |
Most Tenon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tenon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tenon Medical, talking to its executives and customers, or listening to Tenon conference calls.
Tenon Stock Analysis Indicators
Tenon Medical stock analysis indicators help investors evaluate how Tenon Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tenon Medical shares will generate the highest return on investment. By understating and applying Tenon Medical stock analysis, traders can identify Tenon Medical position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.1 M | |
Common Stock Shares Outstanding | 226.8 K | |
Total Stockholder Equity | 778 K | |
Property Plant And Equipment Net | 1.6 M | |
Cash And Short Term Investments | 2.4 M | |
Cash | 2.4 M | |
Accounts Payable | 433 K | |
Net Debt | -571 K | |
50 Day M A | 1.5064 | |
Total Current Liabilities | 3.1 M | |
Other Operating Expenses | 18.7 M | |
Non Current Assets Total | 2.5 M | |
Non Currrent Assets Other | 849 K | |
Stock Based Compensation | 4.1 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenon Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Tenon Stock, please use our How to Invest in Tenon Medical guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenon Medical. If investors know Tenon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenon Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 287.92 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Tenon Medical is measured differently than its book value, which is the value of Tenon that is recorded on the company's balance sheet. Investors also form their own opinion of Tenon Medical's value that differs from its market value or its book value, called intrinsic value, which is Tenon Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenon Medical's market value can be influenced by many factors that don't directly affect Tenon Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenon Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenon Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenon Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.