Tenon Financial Statements From 2010 to 2026

TNON Stock  USD 0.84  0.05  5.28%   
Tenon Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tenon Medical's valuation are provided below:
Gross Profit
1.3 M
Market Capitalization
10.2 M
Enterprise Value Revenue
3.1211
Revenue
2.9 M
Earnings Share
5.52
We have found one hundred twenty available fundamental trend indicators for Tenon Medical, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tenon Medical's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Tenon Medical Total Revenue

3.96 Million

Check Tenon Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenon Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 468.2 K, Interest Expense of 29.1 K or Selling General Administrative of 4.7 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0 or PTB Ratio of 0.36. Tenon financial statements analysis is a perfect complement when working with Tenon Medical Valuation or Volatility modules.
  
Build AI portfolio with Tenon Stock
Check out the analysis of Tenon Medical Correlation against competitors.
To learn how to invest in Tenon Stock, please use our How to Invest in Tenon Medical guide.

Tenon Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 M11.3 M3.4 M
Slightly volatile
Short and Long Term Debt Total365.9 K385.2 K1.7 M
Pretty Stable
Other Current Liabilities1.2 M1.4 M803.2 K
Slightly volatile
Total Current Liabilities1.6 M1.7 M2.6 M
Pretty Stable
Accounts Payable382.2 K332.1 K447.6 K
Pretty Stable
Cash7.9 M7.5 M1.8 M
Slightly volatile
Cash And Short Term Investments4.6 M7.5 M2.3 M
Slightly volatile
Net ReceivablesM992.5 K252.5 K
Slightly volatile
Common Stock Shares Outstanding1.5 M1.4 M266.4 K
Slightly volatile
Liabilities And Stockholders Equity6.8 M11.3 M3.4 M
Slightly volatile
Non Current Liabilities TotalM2.3 M1.8 M
Slightly volatile
Inventory731.7 K696.9 K226.5 K
Slightly volatile
Other Stockholder Equity85.7 M81.6 M20 M
Slightly volatile
Total Liabilities6.4 M3.5 M4.4 M
Slightly volatile
Total Current Assets5.4 M9.4 M2.8 M
Slightly volatile
Short Term Debt245.4 K258.3 K1.4 M
Pretty Stable
Common Stock3.9 K3.5 K2.6 K
Slightly volatile
Non Current Assets Total1.7 M1.9 M701.5 K
Slightly volatile
Non Currrent Assets Other420.1 K554.3 K221.1 K
Slightly volatile
Other Assets65 K68.4 K102.3 K
Very volatile
Long Term Debt266.9 K300.2 K327.7 K
Slightly volatile
Deferred Long Term Liabilities21.4 K22.5 K85.6 K
Pretty Stable
Short and Long Term Debt1.3 M1.3 M1.3 M
Slightly volatile
Property Plant Equipment1.6 M1.9 M1.3 M
Slightly volatile
Other Liabilities1.3 M1.5 M1.6 M
Slightly volatile

Tenon Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization468.2 K753.2 K504.5 K
Very volatile
Interest Expense29.1 K30.6 K104.8 K
Pretty Stable
Selling General Administrative4.7 M8.9 M2.4 M
Slightly volatile
Selling And Marketing ExpensesM5.9 M1.9 M
Slightly volatile
Total RevenueM3.8 M903.6 K
Slightly volatile
Other Operating Expenses11.5 M19.6 M5.8 M
Slightly volatile
Research DevelopmentMM1.1 M
Slightly volatile
Cost Of Revenue1.9 M1.8 M501.9 K
Slightly volatile
Total Operating Expenses10.7 M17.8 M5.4 M
Slightly volatile

Tenon Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M4.4 M1.2 M
Slightly volatile
Depreciation790.9 K753.2 K251.9 K
Slightly volatile
Capital Expenditures293 K213.9 K177.8 K
Slightly volatile
Change To Operating Activities2.5 M2.3 M727.1 K
Slightly volatile
Total Cash From Financing Activities8.5 M16.2 M4.4 M
Slightly volatile
End Period Cash Flow7.9 M7.5 M1.8 M
Slightly volatile
Change To Netincome5.9 M5.6 M1.7 M
Slightly volatile
Change To Liabilities61.6 K64.8 K214.2 K
Slightly volatile
Begin Period Cash Flow1.7 M2.8 M818.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.8239
Slightly volatile
Days Sales Outstanding174111266
Slightly volatile
Average Payables420.8 K480.2 K514 K
Slightly volatile
Stock Based Compensation To Revenue1.341.061.0363
Slightly volatile
Capex To Depreciation0.310.330.9082
Very volatile
Inventory Turnover1.312.330.9506
Slightly volatile
Days Of Inventory On Hand154162889
Slightly volatile
Payables Turnover4.013.821.1145
Slightly volatile
Sales General And Administrative To Revenue2.592.724.5209
Pretty Stable
Average Inventory41.9 K47.2 K51.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.870.915.4583
Slightly volatile
Capex To Revenue0.0620.06530.5402
Slightly volatile
Cash Per Share5.886.1954.8068
Pretty Stable
Days Payables Outstanding93.9698.916.2 K
Slightly volatile
Income Quality0.460.650.5123
Slightly volatile
Current Ratio4.153.951.16
Slightly volatile
Receivables Turnover2.453.421.9535
Slightly volatile
Capex Per Share0.170.186.9949
Slightly volatile
Revenue Per Share2.312.435.7223
Very volatile
Interest Debt Per Share0.420.44140
Very volatile
Debt To Assets0.04750.052.2426
Slightly volatile
Operating Cycle2592731.2 K
Slightly volatile
Days Of Payables Outstanding93.9698.916.2 K
Slightly volatile
Ebt Per Ebit1.191.141.101
Very volatile
Quick Ratio3.843.661.0618
Slightly volatile
Net Income Per E B T0.720.90.89
Pretty Stable
Cash Ratio3.33.150.7539
Slightly volatile
Days Of Inventory Outstanding154162889
Slightly volatile
Days Of Sales Outstanding174111266
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.171.042
Slightly volatile
Fixed Asset Turnover2.692.560.7032
Slightly volatile
Debt Ratio0.04750.052.2426
Slightly volatile
Price Sales Ratio0.760.8239
Slightly volatile
Asset Turnover0.160.30.2026
Pretty Stable

Tenon Fundamental Market Drivers

Tenon Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tenon Medical Financial Statements

Tenon Medical investors utilize fundamental indicators, such as revenue or net income, to predict how Tenon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.8 MM
Cost Of Revenue1.8 M1.9 M
Stock Based Compensation To Revenue 1.06  1.34 
Sales General And Administrative To Revenue 2.72  2.59 
Research And Ddevelopement To Revenue 0.91  0.87 
Capex To Revenue 0.07  0.06 
Revenue Per Share 2.43  2.31 
Ebit Per Revenue(3.78)(3.97)

Pair Trading with Tenon Medical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tenon Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tenon Medical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tenon Stock

  0.81OTC Ocumetics Technology CorpPairCorr
  0.69AHC Austco HealthcarePairCorr

Moving against Tenon Stock

  0.87BFLY Butterfly NetworkPairCorr
  0.844DX 4DMEDICALPairCorr
  0.8GKOS Glaukos CorpPairCorr
  0.76IMR Imricor Medical SystemsPairCorr
  0.64GMED Globus MedicalPairCorr
The ability to find closely correlated positions to Tenon Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tenon Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tenon Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tenon Medical to buy it.
The correlation of Tenon Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tenon Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tenon Medical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tenon Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Tenon Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenon Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenon Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenon Medical Stock:
Check out the analysis of Tenon Medical Correlation against competitors.
To learn how to invest in Tenon Stock, please use our How to Invest in Tenon Medical guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Health Care Equipment & Supplies sector continue expanding? Could Tenon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tenon Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
5.52
Revenue Per Share
0.773
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.94)
Return On Equity
(3.35)
Investors evaluate Tenon Medical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tenon Medical's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tenon Medical's market price to deviate significantly 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. Conversely, Tenon Medical's market price signifies the transaction level at which participants voluntarily complete trades.