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TNON
Tenon Medical, Inc.
6.00
1 x 5.80
1 x 6.04
bid
ask
-
0.05
0.83%
01:34 PM
timesize
Ytd530.25%
1y334.78%
5.61
day range
6.15
4.38
52 week range
60.90
Open6.15Prev Close6.05Low5.61High6.15Mkt Cap2.98M
Vol94.45KAvg Vol218.61KEPS-1.29P/E-4.65Forward P/E-0.19
Beta1.39Short Ratio0.11Inst. Own1.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1250-d Avg12.74200-d Avg27.161yr Est8.00
Income Statement
Total Revenue1.38M
Revenues (USD)1.38M
Cost of Revenue434.00K
Gross Profit945.00K
Operating Expenses4.22M
Research and Development Expense662.00K
Selling, General and Administrative Expense3.56M
Operating Income-3.28M
Interest Expense176.00K
Net Income-3.48M
Net Income Common Stock-3.48M
Net Income Common Stock (USD)-3.48M
Consolidated Income-3.48M
Earnings per Basic Share-10.80
Earnings per Basic Share (USD)-10.80
Earnings per Diluted Share-10.80
Earning Before Interest & Taxes (EBIT)-3.30M
Earning Before Interest & Taxes (USD)-3.30M
Weighted Average Shares322.00K
Weighted Average Shares Diluted322.00K
Balance Sheet
Cash and Equivalents4.66M
Cash and Equivalents (USD)4.66M
Trade and Non-Trade Receivables1.97M
Current Assets7.62M
Property, Plant & Equipment Net2.29M
Total Assets12.84M
Debt Current3.69M
Total Debt4.88M
Current Liabilities7.41M
Debt Non-Current1.19M
Total Liabilities10.94M
Accumulated Retained Earnings (Deficit)-84.78M
Shareholders Equity1.90M
Shareholders Equity (USD)1.90M
Assets Non-Current5.22M
Total Debt (USD)4.88M
Goodwill and Intangible Assets2.88M
Inventory806.00K
Liabilities Non-Current3.54M
Trade and Non-Trade Payables646.00K
Cash Flow
Depreciation, Amortization & Accretion153.00K
Net Cash Flow from Financing3.87M
Net Cash Flow / Change in Cash & Cash Equivalents851.00K
Capital Expenditure-56.00K
Issuance (Repayment) of Debt Securities 4.30M
Net Cash Flow from Investing-56.00K
Net Cash Flow from Operations-2.96M
Share Based Compensation331.00K