Tenon Medical, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tenon Medical, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Healthcare companies in United States.
- Shareholder Slice Ratio: Share count rose 7,626% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Healthcare companies in United States.
- Cash Locked Ratio: For every $100 of sales, $48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier. More money tied up than 91% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-40.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 69% of Healthcare companies in United States.
Cash Locked Ratio
$48For every $100 of sales, $48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
More money tied up than 91% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Healthcare companies in United States.
Growth Efficiency Ratio
$196Sales grew 471% in 3 years; of every extra $100 of sales, $196 became extra profit.
Higher than 88% of Healthcare companies in United States.
Asset Productivity Ratio
+471% / -3%In 3 years sales changed by +471% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-76.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Healthcare companies in United States.
Cash Cushion Ratio
+60%Cash, after subtracting all debt, equals 60% of its market value (net cash).
Higher than 81% of Healthcare companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Healthcare companies in United States.
Tangible Net Worth Ratio
43%Of every $100 of net worth, $43 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Tenon Medical, Inc. made a loss over the last year. Tenon Medical, Inc. owes $1.18 for every $1 it owns. Tenon Medical, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossTenon Medical, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-3.46Tenon Medical, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$6 MThe total market value of all of Tenon Medical, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Healthcare companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeTenon Medical, Inc.'s net worth is negative ($2 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-551.2%Tenon Medical, Inc. lost 551.2% of its shareholders' money over the last year, lower than 94% of Healthcare companies in United States.
Owes vs Owns
1.18×Tenon Medical, Inc. owes $1.18 for every $1 it owns, so it owes more than it owns, higher than 91% of Healthcare companies in United States.
Dividend yield
NoneTenon Medical, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 79% a year on average over 3 years.
Profit growth
LossTenon Medical, Inc. made a loss in each of the last two years.
Profit margin
-318.4%Tenon Medical, Inc. lost $318 for every $100 of revenue.
Cash vs debt
Net cashTenon Medical, Inc. held $4 M more cash than debt (net cash) at Dec 2025.
Questions
What is Tenon Medical, Inc.'s return on equity?
Tenon Medical, Inc. lost 551.2% of its shareholders' money over the last year, lower than 94% of Healthcare companies in United States.
How much does Tenon Medical, Inc. owe compared with what it owns?
Tenon Medical, Inc. owes $1.18 for every $1 it owns, so it owes more than it owns, higher than 91% of Healthcare companies in United States.
Does Tenon Medical, Inc. pay a dividend?
No. Tenon Medical, Inc. does not currently pay a dividend.
Is Tenon Medical, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 79% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.