Tenon Medical Inc.
TNON | NASDAQ
$3.73
-$0.35 (-8.58%)
At close: Sep 21, 2026, 4:00 PM ET
$3.67
-$0.06 (-1.71%)
Pre-market:
Sep 22, 2026, 5:45 AM ET
Market Data
Market Cap $2.03M
Enterprise Value $5.85M
Beta 1.36
Average Volume 960.64K
Shares Outstanding (Diluted) 325K
Shares Change YoY 51.23%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US88066N4025
Price Performance
Price Change 1M -39.8%
Price Change 3M -77.0%
Price Change 6M -86.3%
Price Change YTD -89.1%
Price Change 1Y -91.3%
Price Change 3Y -99.2%
Price Change 5Y -100.0%
1M CAGR (ann.) -30.6%
1Y CAGR (ann.) -90.0%
5Y CAGR (ann.) N/A
All-Time CAGR -88.8%
Valuation
PE Ratio -0.08
Forward PE N/A
PEG Ratio -0.00
Forward PEG 0.00
PS Ratio 0.35
Forward PS 0.30
PB Ratio -1.06
P/FCF Ratio -0.15
P/Adj. FCF Ratio -0.14
P/OCF Ratio -0.10
EV/Sales 1.10
EV/EBIT -0.62
EV/EBITDA -0.47
EV/FCF -0.48
Earnings Yield -1240.2%
FCF Yield -652.1%
Adj. FCF Yield -713.9%
Financial Health
Net Debt $4M
Total Debt $5.68M
Cash & Short-Term Investments $1.68M
Total Assets $9.92M
Current Ratio 0.58
Quick Ratio 0.48
Debt / Equity Ratio -3.26
Debt / EBITDA -0.46
Debt / FCF -0.47
OCF / Debt -2.07
Interest Coverage -19.12
Altman Z-Score -15.45
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 66.3%
Operating Profit Margin -242.5%
EBITDA Margin -234.2%
Net Profit Margin -256.3%
FCF Margin -226.5%
Adj. FCF Margin -248.0%
SBC / Revenue 21.5%
SBC Impact (per share) -9.5%
Returns
Return on Assets -137.7%
Return on Equity -547.1%
Return on Invested Capital -209.7%
Return on Capital Employed -799.4%
Return on Tangible Assets -193.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 47.5%
Revenue CAGR 5Y 150.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 118.6%
EPS CAGR 5Y 85.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -7.4%
FCF CAGR 5Y -2.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 30.8%
Revenue Growth Next 3Y 75.3%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$5.62
EPS Growth Est (next Q) -59.8%
Revenue Est (next Q) $1.43M
Revenue Growth Est (next Q) 22.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.25
Price Target Upside -39.7%
Cash Flow
Operating Cash Flow $-11.77M
Free Cash Flow $-12.08M
Adj. Free Cash Flow $-13.22M
FCF Per Share -$36.81
OCF Per Share -$35.87
OCF/S Ratio -220.7%
Income Statement
Revenue $5.33M
Gross Profit $3.53M
Operating Income $-12.93M
EBITDA $-12.33M
Net Income $-6.14M
EPS (Diluted) -$46.26
Revenue / Employee $205.04K
Profit / Employee $-236.12K
Employees 26
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