TENON MEDICAL, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-2K
Book Value Per Share
$683
Free Cash Flow Per Share
$-1K
Cash Per Share
$509
Revenue Per Share
$534
OCF Per Share
$-1K
Return on Equity
-228.1%
Return on Assets
-121.9%
Return on Invested Capital
-183.6%
Current Ratio
2.11
Quick Ratio
1.78
Asset Turnover
0.38
Days Sales Outstanding
157.14
Days Payables Outstanding
194.47
Days Inventory On Hand
242.57
Cash Conversion Cycle
205.24
R&D / Revenue
54.5%
SBC / Revenue
42.9%
Capex / Revenue
6.9%
Working Capital
$4M
Net Current Asset Value
$1M
Invested Capital
$5M
OCF / Net Income
0.86
FCF / Net Income
0.88
Accruals Ratio (Sloan)
-16.8%
Net Debt
$-4M
Net Debt / EBITDA
0.30
Interest Coverage
-404.88
Cash Coverage
-290.53
Capex Coverage
-39.36
Tangible Common Equity
$2M
TCE / Total Assets
20.0%
Goodwill / Total Assets
22.4%
NOPAT
$-10M
Cash ROIC
-200.1%
WC / Revenue
90.1%
Capex / D&A
1.04
Reinvestment Rate
-0.1%
Asset Growth vs Revenue Growth
-11.0%
Stock Price (FY-end)
$1
Market Cap
$7K
P/S Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
Enterprise Value
$-4M
EV / Sales
-0.95
FCF Yield
-156737.9%
Shareholder Yield
-24055.5%
R&D Yield
30570.9%
Capex Yield
3883.6%
Shares Variation (YoY)
508.2%
Beta (5Y)
1.03
Cost of Equity
9.6%
52W High
$4
52W Low
$1
Trailing Return 1Y
-47.4%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-13.74
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.