Current Ratio
0.02x
Period-end balance · Through 30 Jun 2023
Tenaya Group, Inc. financial metrics
Period Q2 2023 · Filed 14 Aug 2023
Key metrics snapshot
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.02x
Period-end balance · 30 Jun 2023
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$0
Reported period · 30 Jun 2023
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
17,215,000
Period-end balance · 14 Aug 2023
|
|
| Common Stock, Shares, Outstanding |
17,215,000
Period-end balance · 30 Jun 2023
|
|
| Common Stock, Value, Issued |
$1,721
Period-end balance · 30 Jun 2023
|
|
| Weighted Average Number of Shares Outstanding, Basic |
17,215,000
Reported period · 30 Jun 2023
|
0% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$14,850
Period-end balance · 30 Jun 2023
|
|
| Additional Paid in Capital |
$312,202
Period-end balance · 30 Jun 2023
|
|
| Assets |
$650
Period-end balance · 30 Jun 2023
|
|
| Assets, Current |
$650
Period-end balance · 30 Jun 2023
|
|
| Cash and Cash Equivalents, at Carrying Value |
$0
Period-end balance · 30 Jun 2023
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$0
Period-end balance · 30 Jun 2023
|
|
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Jun 2023
|
|
| Common Stock, Shares Authorized |
75,000,000
Period-end balance · 30 Jun 2023
|
|
| Earnings Per Share, Basic |
0
Reported period · 30 Jun 2023
|
|
| General and Administrative Expense |
$0
Reported period · 30 Jun 2023
|
|
| Liabilities |
$27,615
Period-end balance · 30 Jun 2023
|
|
| Liabilities and Equity |
$650
Period-end balance · 30 Jun 2023
|
|
| Liabilities, Current |
$27,615
Period-end balance · 30 Jun 2023
|
|
| Nonoperating Income (Expense) |
$0
Reported period · 30 Jun 2023
|
|
| Operating Income (Loss) |
$0
Reported period · 30 Jun 2023
|
|
| Retained Earnings (Accumulated Deficit) |
$359,088
Period-end balance · 30 Jun 2023
|
|
| Stockholders' Equity Attributable to Parent |
$26,965
Period-end balance · 30 Jun 2023
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$26,965
Period-end balance · 30 Jun 2023
|
-54% |
Comparisons, sources and research notes
Sources and sharing
Tenaya Group, Inc. Financial Facts
- Context
- Latest metrics period: Q2 2023
- Latest reported value
- Current Ratio 0.02x
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2023
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2023.
- Most recent SEC facts end date on this page: 14 Aug 2023.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Tenaya Group, Inc.
Latest financial period: Q2 2023. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Aug 2023
Page type
Company facts
Latest period
Q2 2023
SEC-backed company facts were refreshed from filings filed on 14 Aug 2023.
Benchmark Context
How Current Ratio compares
Current Ratio does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Tenaya Group, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2023.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- Tenaya Group, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2023.
- Headline metric: Current Ratio 0.02x.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 14 Aug 2023.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2023-08-14) highlights Current Ratio 0.02x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Data confidence notes
- Free cash flow unavailable: operating cash flow or capex is missing
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
2.4/100
Weak Confidence low
Financial Health
- Current Ratio
- 0.02x
Strengths
No strong signals yet.
Watchpoints
Current Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first