Tenaya Therapeutics, Inc. (TNYA) — Fundamental Analysis & Key Financial Ratios

Tenaya Therapeutics, Inc. (TNYA) — Price $0.66 HealthcareBiotechnology — NASDAQ

Latest reported results:

Tenaya Therapeutics, Inc. (TNYA) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Tenaya Therapeutics, Inc., a clinical-stage biotechnology company, discovers, develops, and delivers therapies for heart disease in the United States. Its lead product candidate includes TN-201, a gene therapy for myosin binding protein C3-associated hypertrophic cardiomyopathy that is in Phase 1b/2 clinical trial; TN-401, a gene therapy for plakophilin 2-associated arrhythmogenic right ventricular cardiomyopathy, which is in Phase 1b/2 clinical trial; and TN-301, a small mol...

Analysis Summary

Trailing-twelve-month margins: gross margin 263.7%, operating margin -79.3%, net margin -77.2%.

At the current price of $0.66, TNYA has negative trailing earnings (P/E not meaningful) and an ROE of -108.05%. Market capitalisation stands at $143M.

Balance sheet quality for TNYA: current ratio of 6.8, net cash position of $89.7M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$0.66
Market Cap$143M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book2.05
EV / EBITDA-0.77
Dividend Yield0.00%

Profitability

Return on Equity-108.05%
Return on Invested Capital-136.78%
Return on Assets-110.24%
Gross Margin263.67%
Operating Margin-7929.89%
Net Margin-7723.97%

Financial Health

Debt / Equity0.06
Current Ratio4.52
Piotroski F-Score3
Altman Z-Score-4.36

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TNYATenaya Therapeutics, Inc.$143M2.05-108.0%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-5.84%
3 months-9.98%
Year-to-date-7.56%
1 year-46.09%
3 years-77.51%
5 years-96.85%

52-Week Range

52-week High$2.35
52-week Low$0.53
Avg Volume (90d)2.8M

Related companies: ABEO · CRBU · ENTA · FHTX · HUMA · IMRX · NAUT

Explore sector: Healthcare · Biotechnology

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