Tenax Therapeutics, Inc. Logo

Tenax Therapeutics, Inc.

TENX

(1.8)
Stock Price

3,61 USD

-83.91% ROA

-99.07% ROE

-34.73x PER

Market Cap.

4.331.040,00 USD

1.55% DER

0% Yield

0% NPM

Tenax Therapeutics, Inc. Stock Analysis

Tenax Therapeutics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tenax Therapeutics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

Negative ROE (-203.42%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-119.29%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Tenax Therapeutics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tenax Therapeutics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tenax Therapeutics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tenax Therapeutics, Inc. Revenue
Year Revenue Growth
1996 0
1997 0 0%
1998 0 0%
1999 100.000 100%
2000 1 -9999900%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -25.633 100%
2007 -24.131 -6.22%
2008 0 0%
2009 0 0%
2010 0 0%
2011 322.349 100%
2012 415.034 22.33%
2013 1.234.039 66.37%
2014 288.726 -327.41%
2015 49.286 -485.82%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tenax Therapeutics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 924.093
1997 460.978 -100.46%
1998 111.766 -312.45%
1999 200.000 44.12%
2000 224.023 10.72%
2001 782.339 71.36%
2002 1.313.382 40.43%
2003 1.433.040 8.35%
2004 1.276.223 -12.29%
2005 1.277.125 0.07%
2006 1.204.577 -6.02%
2007 752.614 -60.05%
2008 939.998 19.93%
2009 1.598.807 41.21%
2010 2.917.688 45.2%
2011 2.681.713 -8.8%
2012 2.462.638 -8.9%
2013 2.455.816 -0.28%
2014 2.996.721 18.05%
2015 6.660.387 55.01%
2016 13.139.681 49.31%
2017 3.527.317 -272.51%
2018 1.239.300 -184.62%
2019 3.471.153 64.3%
2020 4.560.724 23.89%
2021 25.147.394 81.86%
2022 5.377.412 -367.65%
2023 4.263.420 -26.13%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tenax Therapeutics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 1.437.353 100%
1998 1.144.810 -25.55%
1999 700.000 -63.54%
2000 687.575 -1.81%
2001 1.219.852 43.63%
2002 2.291.123 46.76%
2003 840.352 -172.64%
2004 990.982 15.2%
2005 1.407.487 29.59%
2006 1.274.014 -10.48%
2007 1.019.795 -24.93%
2008 1.992.687 48.82%
2009 7.002.518 71.54%
2010 7.235.140 3.22%
2011 7.682.087 5.82%
2012 6.091.806 -26.11%
2013 3.676.145 -65.71%
2014 13.773.325 73.31%
2015 7.170.779 -92.08%
2016 6.245.958 -14.81%
2017 5.678.581 -9.99%
2018 5.653.980 -0.44%
2019 5.084.111 -11.21%
2020 5.307.206 4.2%
2021 7.580.847 29.99%
2022 5.675.231 -33.58%
2023 4.206.096 -34.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tenax Therapeutics, Inc. EBITDA
Year EBITDA Growth
1996 -2.253.527
1997 -1.814.344 -24.21%
1998 -1.182.400 -53.45%
1999 -700.000 -68.91%
2000 -873.746 19.89%
2001 -2.261.582 61.37%
2002 -3.624.531 37.6%
2003 -2.184.901 -65.89%
2004 -2.143.495 -1.93%
2005 -2.430.624 11.81%
2006 -2.283.210 -6.46%
2007 -1.740.314 -31.2%
2008 -2.653.649 34.42%
2009 -8.342.324 68.19%
2010 -9.842.647 15.24%
2011 -9.933.507 0.91%
2012 -7.874.293 -26.15%
2013 -4.792.229 -64.31%
2014 -16.460.631 70.89%
2015 -13.633.740 -20.73%
2016 -19.366.687 29.6%
2017 -9.192.277 -110.68%
2018 -6.884.264 -33.53%
2019 -8.447.985 18.51%
2020 -9.735.016 13.22%
2021 -32.364.427 69.92%
2022 -10.930.120 -196.1%
2023 -7.862.676 -39.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tenax Therapeutics, Inc. Gross Profit
Year Gross Profit Growth
1996 0
1997 0 0%
1998 0 0%
1999 200.000 100%
2000 53.993 -270.42%
2001 71.628 24.62%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -25.633 100%
2007 -24.131 -6.22%
2008 0 0%
2009 0 0%
2010 0 0%
2011 103.167 100%
2012 363.781 71.64%
2013 1.190.928 69.45%
2014 158.926 -649.36%
2015 49.286 -222.46%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tenax Therapeutics, Inc. Net Profit
Year Net Profit Growth
1996 -2.346.227
1997 -1.910.376 -22.81%
1998 -1.281.032 -49.13%
1999 -800.000 -60.13%
2000 -911.339 12.22%
2001 -1.672.242 45.5%
2002 -3.487.813 52.05%
2003 -2.227.337 -56.59%
2004 -2.249.203 0.97%
2005 -2.672.798 15.85%
2006 -4.066.593 34.27%
2007 -3.330.870 -22.09%
2008 -6.721.168 50.44%
2009 -33.218.840 79.77%
2010 -10.507.376 -216.15%
2011 -10.448.296 -0.57%
2012 -15.712.410 33.5%
2013 -9.415.800 -66.87%
2014 -19.541.839 51.82%
2015 -14.081.812 -38.77%
2016 -43.923.904 67.94%
2017 -8.839.682 -396.89%
2018 -6.733.610 -31.28%
2019 -8.394.363 19.78%
2020 -9.871.184 14.96%
2021 -32.730.139 69.84%
2022 -11.043.147 -196.38%
2023 -7.887.900 -40%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tenax Therapeutics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -6.591
1997 -5.366 -22.81%
1998 -3.036 -76.8%
1999 -1.739 -74.53%
2000 -1.352 -28.62%
2001 -2.379 43.15%
2002 -4.726 49.68%
2003 -3.014 -56.85%
2004 -2.373 -27.02%
2005 -2.553 7.05%
2006 -3.721 31.4%
2007 -2.894 -28.59%
2008 -5.701 49.25%
2009 -23.021 75.24%
2010 -4.315 -433.49%
2011 -3.581 -20.53%
2012 -4.848 26.16%
2013 -2.283 -112.45%
2014 -835 -173.62%
2015 -201 -317%
2016 -625 67.95%
2017 -125 -399.2%
2018 -86 -45.35%
2019 -27 -218.52%
2020 -19 -42.11%
2021 -32 38.71%
2022 -8 -342.86%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tenax Therapeutics, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -1.563.922
1997 -874.275 -78.88%
1998 -576.452 -51.66%
1999 -800.000 27.94%
2000 -930.965 14.07%
2001 -1.777.863 47.64%
2002 -2.274.371 21.83%
2003 -2.131.634 -6.7%
2004 -1.853.877 -14.98%
2005 -2.061.631 10.08%
2006 -2.170.144 5%
2007 -1.137.658 -90.76%
2008 -2.378.310 52.17%
2009 -4.157.324 42.79%
2010 -9.128.994 54.46%
2011 -8.867.081 -2.95%
2012 -8.543.755 -3.78%
2013 -5.073.334 -68.41%
2014 -9.408.609 46.08%
2015 -9.858.451 4.56%
2016 -15.874.184 37.9%
2017 -12.145.054 -30.7%
2018 -5.507.056 -120.54%
2019 -7.559.751 27.15%
2020 -9.276.346 18.51%
2021 -10.861.455 14.59%
2022 -12.015.196 9.6%
2023 -2.081.154 -477.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tenax Therapeutics, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.530.223
1997 -872.147 -75.45%
1998 -575.690 -51.5%
1999 -800.000 28.04%
2000 -913.301 12.41%
2001 -1.537.617 40.6%
2002 -1.897.868 18.98%
2003 -2.093.762 9.36%
2004 -1.773.460 -18.06%
2005 -1.991.956 10.97%
2006 -2.148.357 7.28%
2007 -1.137.658 -88.84%
2008 -2.276.209 50.02%
2009 -4.057.633 43.9%
2010 -8.587.272 52.75%
2011 -8.403.142 -2.19%
2012 -8.278.366 -1.51%
2013 -4.921.283 -68.22%
2014 -9.261.571 46.86%
2015 -9.748.794 5%
2016 -15.871.300 38.58%
2017 -12.140.517 -30.73%
2018 -5.499.461 -120.76%
2019 -7.556.177 27.22%
2020 -9.272.856 18.51%
2021 -10.856.203 14.58%
2022 -12.012.873 9.63%
2023 -2.081.154 -477.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tenax Therapeutics, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 33.699
1997 2.128 -1483.6%
1998 762 -179.27%
1999 0 0%
2000 17.664 100%
2001 240.246 92.65%
2002 376.503 36.19%
2003 37.872 -894.15%
2004 80.417 52.91%
2005 69.675 -15.42%
2006 21.787 -219.8%
2007 0 0%
2008 102.101 100%
2009 99.691 -2.42%
2010 541.722 81.6%
2011 463.939 -16.77%
2012 265.389 -74.81%
2013 152.051 -74.54%
2014 147.038 -3.41%
2015 109.657 -34.09%
2016 2.884 -3702.25%
2017 4.537 36.43%
2018 7.595 40.26%
2019 3.574 -112.51%
2020 3.490 -2.41%
2021 5.252 33.55%
2022 2.323 -126.09%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tenax Therapeutics, Inc. Equity
Year Equity Growth
1996 -597.603
1997 -282.512 -111.53%
1998 351.553 180.36%
1999 -100.000 451.55%
2000 5.854.211 101.71%
2001 4.498.228 -30.14%
2002 3.096.742 -45.26%
2003 900.372 -243.94%
2004 754.281 -19.37%
2005 948.401 20.47%
2006 186.216 -409.3%
2007 -23.112 905.71%
2008 9.751.936 100.24%
2009 3.101.369 -214.44%
2010 2.127.038 -45.81%
2011 -3.724.523 157.11%
2012 -346.046 -976.31%
2013 -1.778.036 80.54%
2014 82.885.361 102.15%
2015 60.423.348 -37.17%
2016 17.140.938 -252.51%
2017 8.881.861 -92.99%
2018 11.771.531 24.55%
2019 3.772.497 -212.04%
2020 4.625.562 18.44%
2021 4.244.668 -8.97%
2022 1.492.741 -184.35%
2023 11.286.695 86.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tenax Therapeutics, Inc. Assets
Year Assets Growth
1996 393.939
1997 318.163 -23.82%
1998 985.914 67.73%
1999 500.000 -97.18%
2000 6.199.651 91.94%
2001 4.842.296 -28.03%
2002 3.275.820 -47.82%
2003 914.905 -258.05%
2004 1.047.979 12.7%
2005 1.262.345 16.98%
2006 610.788 -106.67%
2007 1.822.522 66.49%
2008 10.556.713 82.74%
2009 3.802.837 -177.6%
2010 3.529.146 -7.76%
2011 2.922.356 -20.76%
2012 4.141.934 29.44%
2013 3.180.643 -30.22%
2014 93.429.440 96.6%
2015 72.987.078 -28.01%
2016 23.340.175 -212.71%
2017 9.890.701 -135.98%
2018 13.337.200 25.84%
2019 6.365.271 -109.53%
2020 6.868.691 7.33%
2021 5.992.235 -14.63%
2022 3.404.709 -76%
2023 11.888.909 71.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tenax Therapeutics, Inc. Liabilities
Year Liabilities Growth
1996 991.542
1997 600.675 -65.07%
1998 634.361 5.31%
1999 600.000 -5.73%
2000 345.440 -73.69%
2001 344.068 -0.4%
2002 179.078 -92.13%
2003 14.533 -1132.22%
2004 293.698 95.05%
2005 313.944 6.45%
2006 424.572 26.06%
2007 1.845.634 77%
2008 804.777 -129.33%
2009 701.468 -14.73%
2010 1.402.108 49.97%
2011 6.646.879 78.91%
2012 4.487.980 -48.1%
2013 4.958.679 9.49%
2014 10.544.079 52.97%
2015 12.563.730 16.08%
2016 6.199.237 -102.67%
2017 1.008.840 -514.49%
2018 1.565.669 35.56%
2019 2.592.774 39.61%
2020 2.243.129 -15.59%
2021 1.747.567 -28.36%
2022 1.911.968 8.6%
2023 602.214 -217.49%

Tenax Therapeutics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.42
Price to Earning Ratio
-34.73x
Price To Sales Ratio
0x
POCF Ratio
-49.2
PFCF Ratio
-0.61
Price to Book Ratio
30.7
EV to Sales
0
EV Over EBITDA
0.95
EV to Operating CashFlow
0.94
EV to FreeCashFlow
0.94
Earnings Yield
-0.03
FreeCashFlow Yield
-1.63
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
2.11
Graham NetNet
0.44

Income Statement Metrics

Net Income per Share
-0.42
Income Quality
1
ROE
-0.99
Return On Assets
-0.84
Return On Capital Employed
-1.3
Net Income per EBT
1.42
EBT Per Ebit
0.48
Ebit per Revenue
0
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.3
Free CashFlow per Share
-0.3
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
-0.03
Return on Invested Capital
-1.07
Return on Tangible Assets
-0.84
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,47
Book Value per Share
0,47
Tangible Book Value per Share
0.47
Shareholders Equity per Share
0.47
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
1.57
Current Ratio
19.73
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.02
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tenax Therapeutics, Inc. Dividends
Year Dividends Growth

Tenax Therapeutics, Inc. Profile

About Tenax Therapeutics, Inc.

Tenax Therapeutics, Inc., a specialty pharmaceutical company, engages in identifying, developing, and commercializing products for cardiovascular and pulmonary diseases in the United States and Canada. It develops TNX-103 and TNX-102 (levosimendan) that have completed phase II clinical trials for the treatment of patients with pulmonary hypertension associated with heart failure with preserved ejection fraction and associated pulmonary hypertension; and TNX-201 (imatinib), a tyrosine kinase inhibitor for the treatment of pulmonary arterial hypertension. The company was formerly known as Oxygen Biotherapeutics, Inc. and changed its name to Tenax Therapeutics, Inc. in September 2014. Tenax Therapeutics, Inc. was founded in 1967 and is headquartered in Morrisville, North Carolina.

CEO
Mr. Christopher T. Giordano
Employee
7
Address
ONE Copley Parkway
Morrisville, 27560

Tenax Therapeutics, Inc. Executives & BODs

Tenax Therapeutics, Inc. Executives & BODs
# Name Age
1 Mr. Christopher T. Giordano
Chief Executive Officer, President & Director
70
2 Mr. Lawrence R. Hoffman CPA, Esq.
Interim Chief Financial Officer
70
3 Dr. Stuart Rich M.D.
Chief Medical Officer & Director
70
4 Mr. Doug Randall
Executive Vice President of Commercial & Business Operations
70
5 Dr. Douglas Hay
Senior Vice President of Regulatory Affairs
70

Tenax Therapeutics, Inc. Competitors