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STOCKS

Tenax Therapeutics (TENX)

NASDAQ:TENX

TENX

Tenax Therapeutics

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Tenax Therapeutics (TENX) Ratios

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575 Followers

Tenax Therapeutics Ratios

TENX's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TENX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	40.48	3.26	1.74	3.64	3.21
Quick Ratio	40.48	3.26	1.74	3.64	3.21
Cash Ratio	40.26	2.73	1.15	3.57	2.95
Solvency Ratio	-8.73	-2.15	-5.72	-18.67	-4.35
Operating Cash Flow Ratio	-6.00	-1.65	-6.50	-6.94	-4.38
Short-Term Operating Cash Flow Coverage	0.00	-11.79	-19.24	0.00	-76.96
Net Current Asset Value	$ 109.29M	$ 8.10M	$ 1.30M	$ 3.94M	$ 4.55M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.24	0.05	0.04
Debt-to-Equity Ratio	0.00	0.06	0.54	0.07	0.07
Debt-to-Capital Ratio	0.00	0.06	0.35	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.03	1.44	2.28	1.41	1.48
Debt Service Coverage Ratio	-889.40	-15.67	-17.38	-34.37K	-79.88
Interest Coverage Ratio	252.13	-343.55	-2.49K	-34.49K	-6.07K
Debt to Market Cap	0.00	0.09	0.19	0.00	0.01
Interest Debt Per Share	<0.01	2.12	44.17	22.69	47.34
Net Debt to EBITDA	8.08	1.13	0.12	0.16	0.61
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	99.96%	100.79%	100.20%
EBT Per EBIT	-619.48%	93.64%	99.96%	99.22%	99.83%
Return on Assets (ROA)	-21.61%	-65.99%	-324.35%	-546.21%	-143.71%
Return on Equity (ROE)	-31.51%	-95.22%	-739.79%	-771.09%	-213.41%
Return on Capital Employed (ROCE)	3.58%	-101.68%	-709.90%	-739.08%	-207.76%
Return on Invested Capital (ROIC)	3.58%	-95.75%	-480.21%	-727.29%	-200.54%
Return on Tangible Assets	-21.61%	-65.99%	-324.35%	-546.21%	-143.71%
Earnings Yield	-11.13%	-141.52%	-338.10%	-152.95%	-51.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.00	0.25	0.13	0.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-335.62K	0.00	-1.44K	-2.88K	-2.41K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	335.62K	0.00	1.44K	2.88K	2.41K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.45	-23.80	-653.19	-844.18	-1.43K
Free Cash Flow Per Share	-0.45	-23.80	-653.32	-844.59	-1.43K
CapEx Per Share	0.00	0.01	0.13	0.41	0.54
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-2.08K	-5.17K	-2.07K	-2.66K
Capital Expenditure Coverage Ratio	0.00	-2.08K	-5.17K	-2.07K	-2.66K
Operating Cash Flow Coverage Ratio	0.00	-11.79	-14.87	-37.33	-30.40
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-67.36%	-108.35%	-367.86%	-50.76%	-48.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.92	-0.71	-0.30	-0.65	-1.95
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.98	0.67	2.19	5.04	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	-1.47	-0.92	-0.27	-1.97	-2.08
Price-to-Operating Cash Flow Ratio	-12.99	-0.92	-0.27	-1.97	-2.08
Price-to-Earnings Growth (PEG) Ratio	-0.20	<0.01	<0.01	>-0.01	>-0.01
Price-to-Fair Value	1.98	0.67	2.19	5.04	4.17
Enterprise Value Multiple	6.31	0.47	-0.18	-0.50	-1.37
Enterprise Value	-86.78M	-3.84M	1.95M	16.11M	13.33M
EV to EBITDA	6.29	0.47	-0.18	-0.50	-1.37
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	5.22	0.65	-0.16	-1.48	-1.44
EV to Operating Cash Flow	5.22	0.65	-0.16	-1.48	-1.44
Tangible Book Value Per Share	2.99	32.65	81.17	330.07	714.04
Shareholders’ Equity Per Share	2.99	32.65	81.17	330.07	714.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	>-0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.66	-31.09	-600.46	-2.55K	-1.52K
Tax Burden	1.00	1.00	1.00	1.01	1.00
Interest Burden	1.76	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	0.77	1.09	0.33	0.94

Currency in USD

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