TNON

Tenon Medical, Inc.

Price Chart

Latest Quote

$0.20

+0.00 (+1.67%)

Current Price

Previous Close	$0.20
Open	$0.20
Day High	$0.21
Day Low	$0.20
Volume	264,381

Fetched: 2026-07-18T01:00:39

Stock Information

Shares Outstanding	17.38M
Total Debt	$4.88M
Cash Equivalents	$4.61M
Revenue	$4.60M
Net Income	$-12.42M
Sector	Healthcare
Industry	Medical Devices
Market Cap	$3.50M
EPS (TTM)	$-1.00
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$5.67M
Sales	$4.60M
Income	$-12.42M
Book/sh	$-0.10
Cash/sh	$0.27
Employees	26

Financial Ratios

Quick Ratio	0.89
Current Ratio	1.03
Debt/Eq	257.36

Returns & Margins

ROA	-55.35%
ROE	-220.32%
Gross Margin	64.83%
Operating Margin	-237.85%
Profit Margin	-270.09%

Ownership

Insider Ownership	10.25%
Institutional Ownership	2.11%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-0.33
P/S	0.76
P/B	-1.94

Analyst Data

Recommendation	none
Target Price	$2.62

Technical Indicators

SMA20	$0.32
SMA50	$0.54
SMA200	$0.86
RSI	1.38
ATR	0.0420

Shares Float	10.72M
Short Float	22.70%
Short Ratio	0.14
Volatility	1.36
Rel Volume	0.01

Performance History

Week	-10.88%
Month	-66.60%
Quarter	-75.41%
6 Months	-79.22%
YTD	-79.32%
Year	-80.25%
3 Years	-99.17%
10 Years	-99.99%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$0.20	264,381
2026-07-16	$0.20	351,300
2026-07-15	$0.20	651,800
2026-07-14	$0.20	1,569,000
2026-07-13	$0.22	929,100
2026-07-10	$0.23	670,100
2026-07-09	$0.23	700,700
2026-07-08	$0.23	1,475,300
2026-07-07	$0.25	2,516,400
2026-07-06	$0.28	3,407,400
2026-07-02	$0.29	71,300,000
2026-07-01	$0.33	3,568,900
2026-06-30	$0.33	5,818,400
2026-06-29	$0.45	1,397,700
2026-06-26	$0.51	2,600,700
2026-06-25	$0.49	26,180,200
2026-06-24	$0.40	3,118,100
2026-06-23	$0.46	5,936,600
2026-06-22	$0.62	271,138,200
2026-06-18	$0.35	33,912,900

About Tenon Medical, Inc.

Tenon Medical, Inc., a medical device company, engages in the development of implant for the treatment of severe lower back pain in the United States. The company offers Catamaran SI-Joint Fusion System, an invasive inferior-posterior approach to the sacroiliac joint (SI Joint) using a titanium implant for treatment of the most common types of SI Joint disorders that cause lower back pain. It also provides Catamaran Fixation Device which passes through both the axial and sagittal planes of the ilium and sacrum, transfixing the SI Joint along its longitudinal axis. Tenon Medical, Inc. was incorporated in 2012 and is headquartered in Los Gatos, California.

📰 Latest News

Tenon Medical Inc (TNON) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ...

GuruFocus.com • 2026-05-13T05:01:22Z

Tenon Medical, Inc. Q1 2026 Earnings Call Summary

Moby • 2026-05-13T00:20:36Z

Tenon Medical Inc (TNON) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ...

GuruFocus.com • 2026-03-20T03:01:39Z

Tenon Medical, Inc. Q4 2025 Earnings Call Summary

Moby • 2026-03-20T00:18:18Z

Tenon Medical (TNON) Q4 2025 Earnings Transcript

Motley Fool • 2026-03-19T23:38:51Z

Tenon Medical Inc (TNON) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ...

GuruFocus.com • 2025-11-14T05:04:14Z

Tenon Medical (TNON) Q3 2025 Earnings Transcript

Motley Fool • 2025-11-13T22:11:40Z

Tenon Medical Inc (TNON) Q2 2025 Earnings Call Highlights: Strategic Acquisition and Financial ...

GuruFocus.com • 2025-08-14T07:14:49Z

BC-Most Active Stocks

Associated Press Finance • 2025-08-01T14:30:19Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$1,586,000	$1,566,000	$1,687,000	$1,332,000
Cost Of Revenue	$1,586,000	$1,566,000	$1,687,000	$1,332,000
Total Revenue	$3,944,000	$3,277,000	$2,928,000	$691,000
Operating Revenue	$3,944,000	$3,277,000	$2,928,000	$691,000
Expenses
Interest Expense	$0	$34,000	$21,000	$354,000
Total Expenses	$16,736,000	$17,043,000	$18,655,000	$19,416,000
Other Income Expense	$236,000	$127,000	$167,000	$162,000
Net Non Operating Interest Income Expense	$0	$-34,000	$-21,000	$-354,000
Interest Expense Non Operating	$0	$34,000	$21,000	$354,000
Operating Expense	$15,150,000	$15,477,000	$16,968,000	$18,084,000
Selling And Marketing Expense	$6,026,000	$5,109,000	$6,778,000	$7,833,000
General And Administrative Expense	$6,975,000	$7,765,000	$7,027,000	$7,423,000
Other Non Operating Income Expenses	-	$-56,000	-	$-18,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Net Interest Income	$0	$-34,000	$-21,000	$-354,000
Normalized Income	$-12,792,000	$-13,856,000	$-15,748,000	$-19,097,000
Net Income From Continuing And Discontinued Operation	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Total Operating Income As Reported	$-12,792,000	$-13,766,000	$-15,727,000	$-18,725,000
Net Income Common Stockholders	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Net Income	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Net Income Including Noncontrolling Interests	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Net Income Continuous Operations	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Pretax Income	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Operating Income	$-12,792,000	$-13,766,000	$-15,727,000	$-18,725,000
Gross Profit	$2,358,000	$1,711,000	$1,241,000	$-641,000
Per Share
Diluted EPS	$-1.70	$-11.26	$-68.72	$-188.96
Basic EPS	$-1.70	$-11.26	$-68.72	$-188.96
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-12,262,000	$-13,167,000	$-15,301,000	$-18,454,000
Total Unusual Items	$236,000	$183,000	$167,000	$180,000
Total Unusual Items Excluding Goodwill	$236,000	$183,000	$167,000	$180,000
Reconciled Depreciation	$530,000	$655,000	$426,000	$289,000
EBITDA (Bullshit earnings)	$-12,026,000	$-12,984,000	$-15,134,000	$-18,274,000
EBIT	$-12,556,000	$-13,639,000	$-15,560,000	$-18,563,000
Diluted Average Shares	$7,384,000	$1,214,000	$226,750	$100,125
Basic Average Shares	$7,384,000	$1,214,000	$226,750	$100,125
Diluted NI Availto Com Stockholders	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Gain On Sale Of Security	$236,000	$183,000	$167,000	$180,000
Research And Development	$2,149,000	$2,603,000	$3,163,000	$2,828,000
Selling General And Administration	$13,001,000	$12,874,000	$13,805,000	$15,256,000
Other Gand A	$6,975,000	$7,765,000	$7,027,000	$7,423,000
Minority Interests	-	-	-	$0

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$2,148,000	$5,971,000	$778,000	$6,252,000
Total Assets	$10,760,000	$9,843,000	$6,345,000	$11,089,000
Total Non Current Assets	$3,992,000	$1,633,000	$2,456,000	$1,742,000
Non Current Prepaid Assets	$51,000	$51,000	$51,000	$51,000
Non Current Deferred Assets	$0	$431,000	$798,000	$25,000
Goodwill And Other Intangible Assets	$2,892,000	$0	-	-
Other Intangible Assets	$485,000	-	-	-
Current Assets	$6,768,000	$8,210,000	$3,889,000	$9,347,000
Other Current Assets	$260,000	$206,000	$389,000	-
Inventory	$1,054,000	$606,000	$554,000	$415,000
Receivables	$1,698,000	$863,000	$518,000	$228,000
Accounts Receivable	$1,698,000	$863,000	$518,000	$228,000
Cash Cash Equivalents And Short Term Investments	$3,756,000	$6,535,000	$2,428,000	$8,570,000
Cash And Cash Equivalents	$3,756,000	$6,535,000	$2,428,000	$2,129,000
Prepaid Assets	-	-	$389,000	$134,000
Allowance For Doubtful Accounts Receivable	-	-	$0	$0
Gross Accounts Receivable	-	-	$518,000	$228,000
Debt
Total Debt	$141,000	$428,000	$1,857,000	$911,000
Long Term Debt And Capital Lease Obligation	$0	$141,000	$428,000	$683,000
Current Debt And Capital Lease Obligation	$141,000	$287,000	$1,429,000	$228,000
Current Debt	-	-	$1,173,000	-
Other Current Borrowings	-	-	$1,173,000	-
Net Debt	-	-	-	-
Liabilities
Total Liabilities Net Minority Interest	$5,720,000	$3,872,000	$5,567,000	$4,837,000
Total Non Current Liabilities Net Minority Interest	$2,507,000	$2,003,000	$2,427,000	$2,307,000
Other Non Current Liabilities	$993,000	-	-	-
Current Liabilities	$3,213,000	$1,869,000	$3,140,000	$2,530,000
Payables And Accrued Expenses	$2,362,000	$1,166,000	$1,377,000	$1,850,000
Payables	$845,000	$369,000	$433,000	$550,000
Accounts Payable	$845,000	$369,000	$433,000	$550,000
Equity
Common Stock Equity	$1,966,000	$2,219,000	$778,000	$6,252,000
Preferred Stock Equity	$3,074,000	$3,752,000	-	-
Total Equity Gross Minority Interest	$5,040,000	$5,971,000	$778,000	$6,252,000
Stockholders Equity	$5,040,000	$5,971,000	$778,000	$6,252,000
Retained Earnings	$-81,302,000	$-68,746,000	$-55,073,000	$-39,492,000
Gains Losses Not Affecting Retained Earnings	-	$0	$-46,000	$-100,000
Other Equity Adjustments	-	-	$-46,000	$-100,000
Preferred Securities Outside Stock Equity	-	-	-	$0
Other
Ordinary Shares Number	$10,851,273	$3,138,804	$325,038	$140,460
Share Issued	$10,851,273	$3,138,804	$325,038	$140,460
Tangible Book Value	$-926,000	$2,219,000	$778,000	$6,252,000
Invested Capital	$1,966,000	$2,219,000	$1,951,000	$6,252,000
Working Capital	$3,555,000	$6,341,000	$749,000	$6,817,000
Capital Lease Obligations	$141,000	$428,000	$684,000	$911,000
Total Capitalization	$5,040,000	$5,971,000	$778,000	$6,252,000
Additional Paid In Capital	$83,257,000	$70,962,000	$55,897,000	$45,843,000
Capital Stock	$3,085,000	$3,755,000	$0	$1,000
Common Stock	$11,000	$3,000	$0	$1,000
Preferred Stock	$3,074,000	$3,752,000	$0	-
Non Current Accrued Expenses	$1,514,000	$1,862,000	$1,999,000	$1,624,000
Long Term Capital Lease Obligation	$0	$141,000	$428,000	$683,000
Current Capital Lease Obligation	$141,000	$287,000	$256,000	$228,000
Pensionand Other Post Retirement Benefit Plans Current	$710,000	$416,000	$334,000	$452,000
Current Accrued Expenses	$1,517,000	$797,000	$944,000	$1,300,000
Goodwill	$2,407,000	$0	-	-
Net PPE	$1,049,000	$1,151,000	$1,607,000	$1,666,000
Accumulated Depreciation	$-906,000	$-668,000	$-273,000	$-80,000
Gross PPE	$1,955,000	$1,819,000	$1,880,000	$1,746,000
Leases	$15,000	$15,000	$15,000	$0
Construction In Progress	$836,000	$541,000	$602,000	$601,000
Other Properties	$1,039,000	$1,198,000	$1,198,000	$1,080,000
Machinery Furniture Equipment	$65,000	$65,000	$65,000	$65,000
Properties	$0	$0	$0	$0
Finished Goods	$1,033,000	$585,000	$532,000	$406,000
Raw Materials	$21,000	$21,000	$22,000	$9,000
Treasury Shares Number	-	-	$0	-
Other Short Term Investments	-	-	$0	$6,441,000
Minority Interest	-	-	-	$0

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-11,018,000	$-10,064,000	$-12,544,000	$-12,872,000
Operating Activities
Operating Cash Flow	$-10,745,000	$-9,878,000	$-12,183,000	$-12,025,000
Cash Flow From Continuing Operating Activities	$-10,745,000	$-9,878,000	$-12,183,000	$-12,025,000
Operating Gains Losses	-	-	-	-
Investing Activities
Capital Expenditure	$-273,000	$-186,000	$-361,000	$-847,000
Investing Cash Flow	$-1,023,000	$-186,000	$6,142,000	$-2,884,000
Cash Flow From Continuing Investing Activities	$-1,023,000	$-186,000	$6,142,000	$-2,884,000
Net Other Investing Changes	$-750,000	-	-	-
Financing Activities
Issuance Of Capital Stock	$6,860,000	$9,761,000	$5,303,000	$14,139,000
Financing Cash Flow	$8,989,000	$14,125,000	$6,302,000	$14,114,000
Cash Flow From Continuing Financing Activities	$8,989,000	$14,125,000	$6,302,000	$14,114,000
Net Other Financing Charges	$-928,000	$-1,096,000	$-509,000	$-25,000
Net Preferred Stock Issuance	$0	$3,155,000	$0	-
Preferred Stock Issuance	$0	$3,155,000	$0	-
Net Common Stock Issuance	$6,860,000	$6,606,000	$5,303,000	$14,139,000
Common Stock Issuance	$6,860,000	$6,606,000	$5,303,000	$14,139,000
Other
End Cash Position	$3,756,000	$6,535,000	$2,428,000	$2,129,000
Beginning Cash Position	$6,535,000	$2,428,000	$2,129,000	$2,917,000
Effect Of Exchange Rate Changes	$0	$46,000	$38,000	$7,000
Changes In Cash	$-2,779,000	$4,061,000	$261,000	$-795,000
Proceeds From Stock Option Exercised	$3,057,000	$5,460,000	$258,000	$0
Net PPE Purchase And Sale	$-273,000	$-186,000	$-361,000	$-847,000
Purchase Of PPE	$-273,000	$-186,000	$-361,000	$-847,000
Change In Working Capital	$-426,000	$-746,000	$-1,173,000	$1,722,000
Change In Other Current Liabilities	$-287,000	$-256,000	$-227,000	$-202,000
Change In Payables And Accrued Expense	$1,134,000	$-235,000	$-216,000	$2,360,000
Change In Accrued Expense	$648,000	$-171,000	$-99,000	$2,288,000
Change In Payable	$486,000	$-64,000	$-117,000	$72,000
Change In Account Payable	$486,000	$-64,000	$-117,000	$72,000
Change In Prepaid Assets	$-35,000	$183,000	$-301,000	$-57,000
Change In Inventory	$-387,000	$-52,000	$-139,000	$-227,000
Change In Receivables	$-851,000	$-386,000	$-290,000	$-152,000
Changes In Account Receivables	$-851,000	$-386,000	$-290,000	$-152,000
Stock Based Compensation	$1,691,000	$3,845,000	$4,145,000	$2,897,000
Provisionand Write Offof Assets	$16,000	$41,000	$0	-
Depreciation Amortization Depletion	$530,000	$655,000	$426,000	$289,000
Depreciation And Amortization	$530,000	$655,000	$426,000	$289,000
Depreciation	$530,000	$655,000	$426,000	$289,000
Net Income From Continuing Operations	$-12,556,000	$-13,673,000	$-15,581,000	$-18,917,000
Issuance Of Debt	-	$0	$1,250,000	$0
Net Issuance Payments Of Debt	-	$0	$1,250,000	$0
Net Short Term Debt Issuance	-	$0	$1,250,000	$0
Short Term Debt Issuance	-	$0	$1,250,000	$0
Net Investment Purchase And Sale	-	$0	$6,503,000	$-2,037,000
Sale Of Investment	-	$0	$6,996,000	$8,079,000
Purchase Of Investment	-	$0	$-493,000	$-10,116,000
Interest Paid Supplemental Data	-	-	$0	$0
Income Tax Paid Supplemental Data	-	-	$0	$0
Unrealized Gain Loss On Investment Securities	-	-	$0	$-16,000
Asset Impairment Charge	-	-	$0	$77,000
Repayment Of Debt	-	-	-	$0
Net Long Term Debt Issuance	-	-	-	$0
Long Term Debt Payments	-	-	-	$0
Long Term Debt Issuance	-	-	-	$0
Other Non Cash Items	-	-	-	$1,923,000
Gain Loss On Investment Securities	-	-	-	-

Fetched: 2026-07-15