COM:TENAYATHERAPEUTICS
Tenaya Therapeutics
- Stock
Last Close
2.16
22/11 21:00
Market Cap
241.05M
Beta: -
Volume Today
58.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | ||||||||||||||||||||
cash per share | 4.73 - | 4.72 0.07% | 3.00 36.52% | 10.43 247.87% | 6.09 41.58% | 5.10 16.28% | 4.38 14.11% | 3.61 17.50% | 3.38 6.57% | 2.02 40.10% | 1.81 10.73% | 1.65 8.77% | 1.53 7.02% | 1.51 1.43% | 1.16 23.25% | 0.92 20.40% | ||||
company equity multiplier | -1.82 - | -1.70 6.67% | -1.45 15.00% | 1.09 175.58% | 1.13 3.25% | 1.13 0.18% | 1.14 1.16% | 1.15 0.83% | 1.15 0.57% | 1.14 0.63% | 1.16 2.05% | 1.17 0.92% | 1.22 4.27% | 1.17 4.42% | 1.22 4.18% | 1.25 2.52% | ||||
days of inventory outstanding | ||||||||||||||||||||
days of payables outstanding | 178.43 - | 169.64 4.93% | 278.10 63.94% | 183.09 34.16% | ||||||||||||||||
days of sales outstanding | ||||||||||||||||||||
dividend yield | ||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||
ebt per ebit | 0.98 - | 0.98 0.75% | 0.98 0.09% | 1.00 1.49% | 1.00 0.01% | 1.00 0.12% | 1.00 0.03% | 1.00 0.16% | 1.00 0.27% | 0.99 0.46% | 0.98 1.16% | 0.97 1.09% | 0.94 2.99% | 0.95 0.70% | 0.94 0.55% | 0.95 1.00% | 0.95 0.27% | 0.95 0.03% | 0.96 0.51% | |
effective tax rate | 0.02 - | 0.02 23.34% | 0.02 16.26% | 0.00 94.28% | 0.00 38.73% | 0.00 342.87% | 0.00 12.09% | 1.00 47,933.73% | 0.00 99.68% | 0.01 147.74% | 0.02 150.86% | -0.03 239.97% | 0.13 572.45% | 0.06 57.42% | ||||||
enterprise value multiple | -29.90 - | -23.99 19.79% | -32.93 37.30% | -25.89 21.37% | -28.95 11.79% | -15.75 45.60% | -8.00 49.21% | -3.47 56.55% | -0.89 74.28% | -4.45 397.35% | -11.19 151.83% | -4.24 62.15% | -6.61 56.02% | -11.27 70.46% | -8.58 23.85% | -6.46 24.69% | ||||
fixed asset turnover | ||||||||||||||||||||
free cash flow per share | -0.32 - | -0.30 4.73% | -0.36 17.34% | -0.68 91.60% | -0.74 8.26% | -0.41 44.72% | -0.81 97.09% | -0.70 13.03% | -0.91 29.19% | -0.79 12.78% | -0.76 3.16% | -0.42 44.42% | -0.42 0.46% | -0.36 14.88% | -0.32 11.16% | -0.33 2.11% | -0.36 10.49% | -0.28 23.40% | -0.23 15.94% | |
gross profit margin | ||||||||||||||||||||
interest coverage | -492.89 - | -2.06K - | -1.69K - | 1.00 - | -314.69 31,537.23% | -128.91 59.03% | -52.51 59.26% | -37.55 28.49% | 8.19 121.82% | |||||||||||
inventory turnover | ||||||||||||||||||||
long term debt to capitalization | -0.08 - | -0.16 96.44% | 0.04 128.29% | 0.05 4.26% | 0.05 6.47% | 0.06 10.74% | 0.06 4.52% | 0.04 24.57% | 0.05 5.55% | 0.05 5.15% | 0.05 5.74% | 0.05 7.39% | 0.04 19.68% | 0.08 89.26% | 0.09 11.20% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.32% | 0.99 0.47% | 0.98 1.19% | 1.03 4.80% | 0.87 15.29% | 1 14.90% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | ||||||||||||||||||||
operating cash flow per share | -0.30 - | -0.27 11.70% | -0.35 31.07% | -0.38 9.09% | -0.58 51.80% | -0.32 44.53% | -0.62 92.33% | -0.40 36.02% | -0.70 75.85% | -0.62 11.64% | -0.67 8.21% | -0.41 38.38% | -0.41 0.94% | -0.36 13.79% | -0.32 10.49% | -0.32 0.34% | -0.35 10.30% | -0.28 22.14% | -0.23 16.45% | |
operating profit margin | ||||||||||||||||||||
payables turnover | 0.50 - | 0.53 5.18% | 0.32 39.00% | 0.49 51.89% | ||||||||||||||||
pretax profit margin | ||||||||||||||||||||
price fair value | -5.13 - | -4.44 13.44% | -5.28 18.77% | 1.83 134.64% | 2.81 53.48% | 1.95 30.47% | 1.04 46.78% | 0.61 41.19% | 0.46 25.31% | 0.97 111.95% | 2.27 134.55% | 1.14 49.60% | 1.59 38.89% | 2.55 60.89% | 2.16 15.63% | 1.48 31.49% | ||||
receivables turnover | ||||||||||||||||||||
return on assets | -0.07 - | -0.08 17.73% | -0.10 18.24% | -0.06 43.22% | -0.08 51.22% | -0.11 32.13% | -0.11 0.10% | -0.13 20.79% | -0.12 7.16% | -0.11 8.80% | -0.15 33.86% | -0.15 0.01% | -0.18 16.50% | -0.17 0.72% | -0.18 3.47% | -0.18 1.10% | ||||
return on capital employed | -0.07 - | -0.09 18.11% | -0.10 21.61% | -0.06 44.46% | -0.09 55.53% | -0.12 32.69% | -0.12 1.63% | -0.15 24.35% | -0.14 9.59% | -0.15 9.98% | -0.18 17.74% | -0.18 1.15% | -0.21 19.76% | -0.20 4.27% | -0.21 3.30% | -0.21 2.03% | ||||
return on equity | 0.13 - | 0.14 9.88% | 0.14 0.51% | -0.06 142.91% | -0.09 56.14% | -0.12 32.37% | -0.13 1.27% | -0.15 21.79% | -0.14 7.69% | -0.13 9.38% | -0.18 36.60% | -0.18 0.91% | -0.21 21.47% | -0.20 5.11% | -0.22 7.80% | -0.23 3.65% | ||||
total debt to capitalization | -0.10 - | -0.18 75.46% | 0.05 128.22% | 0.05 5.25% | 0.06 7.56% | 0.07 22.97% | 0.08 7.13% | 0.06 22.74% | 0.06 5.31% | 0.06 4.91% | 0.07 5.48% | 0.08 20.19% | 0.07 18.07% | 0.10 55.31% | 0.11 9.82% |
All numbers in USD (except ratios and percentages)