Sectors

TENB
Tenable Holdings, Inc.
18.93
39 x 18.83
39 x 19.08
bid
ask
+
1.06
5.93%
39 @ 04:00 PM
18.90 -0.03 (0.17%)
Ytd -19.55%
1y -42.55%
18.19
day range
19.24
15.73
52 week range
35.69
Open 18.10 Prev Close 17.87 Low 18.19 High 19.24 Mkt Cap 2.26B
Vol 3.49M Avg Vol 3.10M EPS -0.30 P/E N/A Forward P/E 8.60
Beta 0.75 Short Ratio 3.39 Inst. Own 102.29% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 04-29 50-d Avg 19.66 200-d Avg 26.26 1yr Est 29.65
Income Statement
Total Revenue 260.53M
Revenues (USD) 260.53M
Cost of Revenue 55.29M
Gross Profit 205.24M
Operating Expenses 196.39M
Research and Development Expense 54.95M
Selling, General and Administrative Expense 138.33M
Operating Income 8.86M
Interest Expense 7.06M
Income Tax Expense 4.80M
Net Income -737.00K
Net Income Common Stock -737.00K
Net Income Common Stock (USD) -737.00K
Consolidated Income -737.00K
Earnings per Basic Share -0.01
Earnings per Basic Share (USD) -0.01
Earnings per Diluted Share -0.01
Earning Before Interest & Taxes (EBIT) 11.12M
Earning Before Interest & Taxes (USD) 11.12M
Weighted Average Shares 118.95M
Weighted Average Shares Diluted 118.95M
Balance Sheet
Cash and Equivalents 187.76M
Cash and Equivalents (USD) 187.76M
Investments 214.42M
Investments Current 214.42M
Trade and Non-Trade Receivables 279.15M
Current Assets 773.58M
Property, Plant & Equipment Net 75.62M
Total Assets 1.75B
Debt Current 9.60M
Total Debt 414.68M
Current Liabilities 812.95M
Debt Non-Current 405.09M
Total Liabilities 1.42B
Accumulated Retained Earnings (Deficit) -897.45M
Accumulated Other Comprehensive Income 387.00K
Shareholders Equity 326.38M
Shareholders Equity (USD) 326.38M
Assets Non-Current 974.08M
Total Debt (USD) 414.68M
Deferred Revenue 899.28M
Goodwill and Intangible Assets 813.18M
Liabilities Non-Current 608.34M
Trade and Non-Trade Payables 21.89M
Cash Flow
Depreciation, Amortization & Accretion 10.14M
Net Cash Flow from Financing -62.89M
Net Cash Flow / Change in Cash & Cash Equivalents 15.91M
Capital Expenditure -2.13M
Issuance (Purchase) of Equity Shares -61.30M
Issuance (Repayment) of Debt Securities -937.00K
Net Cash Flow from Investing -4.29M
Net Cash Flow - Investment Acquisitions and Disposals -2.16M
Net Cash Flow from Operations 83.03M
Effect of Exchange Rate Changes on Cash 55.00K
Share Based Compensation 44.50M