TNRG
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TNRG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Cost of revenue | $0 | $0 | $0 | — |
| Gross profit | $0 | $0 | $0 | — |
| Selling, general & admin | $6.54M | $2.39M | $128.90K | +174.0% |
| Total operating expense | $6.54M | $2.39M | $128.90K | +174.0% |
| Operating income | -$6.54M | -$2.39M | -$128.90K | -174.0% |
| Net interest income | -$2.70M | -$3.98M | -$1.79M | +32.2% |
| Pre-tax income | -$9.26M | -$5.47M | -$1.26M | -69.4% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$9.26M | -$5.47M | -$1.37M | -69.4% |
| Net income to common | -$9.26M | -$5.47M | -$1.37M | -69.4% |
| Basic EPS | -0.13 | -0.08 | -0.02 | -62.5% |
| Diluted EPS | -0.13 | -0.08 | -0.02 | -62.5% |
| EBIT | -$6.56M | -$1.49M | $533.67K | -341.0% |
| EBITDA | -$6.56M | -$1.49M | $533.67K | -341.0% |
| Basic shares | 73.27M | 71.35M | 76.74M | +2.7% |
| Diluted shares | 73.27M | 71.35M | 76.74M | +2.7% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $596 | $48.88K | $0 | -98.8% |
| Cash & short-term investments | $596 | $48.88K | $0 | -98.8% |
| Total current assets | $154.52K | $145.89K | $0 | +5.9% |
| Total assets | $154.52K | $145.89K | $0 | +5.9% |
| Total current liabilities | $9.38M | $6.78M | $2.58M | +38.4% |
| Current debt | $750.77K | $1.57M | $508.89K | -52.1% |
| Long-term debt | — | $8.00K | — | — |
| Total debt | $750.77K | $1.58M | $508.89K | -52.4% |
| Total liabilities | $9.38M | $6.78M | $2.58M | +38.3% |
| Retained earnings | -$16.75M | -$7.49M | -$2.02M | -123.7% |
| Shareholder equity | -$9.23M | -$6.64M | -$2.58M | -39.0% |
| Working capital | -$9.23M | -$6.63M | -$2.58M | -39.1% |
| Net tangible assets | -$9.23M | -$6.64M | -$2.58M | -39.0% |
| Shares issued | 111.67M | 77.14M | 80.14M | +44.8% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$9.26M | -$5.47M | -$1.37M | -69.4% |
| Depreciation & amortisation | — | — | $52.71K | — |
| Stock-based compensation | $4.74M | $1.41M | $0 | +235.8% |
| Change in working capital | $3.37M | $3.94M | $1.33M | -14.4% |
| Operating cash flow | -$1.01M | -$775.22K | $80.78K | -30.8% |
| Capital expenditure | — | — | -$15.34K | — |
| Investing cash flow | — | $0 | -$15.34K | — |
| Financing cash flow | $965.67K | $824.10K | -$162.95K | +17.2% |
| Free cash flow | -$1.01M | -$775.22K | $80.78K | -30.8% |
| End cash position | $596 | $48.88K | $0 | -98.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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