Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
15.71
-0.15 (-0.95%)
At close: Apr 17, 2025, 4:00 PM
15.70
-0.01 (-0.06%)
After-hours: Apr 17, 2025, 5:55 PM EDT

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $101.09 million. The enterprise value is $10.43 million.

Market Cap 101.09M
Enterprise Value 10.43M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

TNXP has 6.43 million shares outstanding.

Current Share Class 6.43M
Shares Outstanding 6.43M
Shares Change (YoY) n/a
Shares Change (QoQ) +264.37%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.34%
Float 6.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.15
Forward PS 7.13
PB Ratio 0.49
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.06.

Current Ratio 6.50
Quick Ratio 5.82
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -106.12% and return on invested capital (ROIC) is -36.95%.

Return on Equity (ROE) -106.12%
Return on Assets (ROA) -30.62%
Return on Invested Capital (ROIC) -36.95%
Return on Capital Employed (ROCE) -53.77%
Revenue Per Employee $124,617
Profits Per Employee -$1.61M
Employee Count 81
Asset Turnover 0.06
Inventory Turnover 0.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.72% in the last 52 weeks. The beta is 1.51, so TNXP's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -96.72%
50-Day Moving Average 15.14
200-Day Moving Average 26.36
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 1,515,080

Short Selling Information

The latest short interest is 919,908, so 14.30% of the outstanding shares have been sold short.

Short Interest 919,908
Short Previous Month 878,522
Short % of Shares Out 14.30%
Short % of Float 14.30%
Short Ratio (days to cover) 0.39

Income Statement

In the last 12 months, TNXP had revenue of $10.09 million and -$130.04 million in losses. Loss per share was -$176.60.

Revenue 10.09M
Gross Profit 2.33M
Operating Income -77.74M
Pretax Income n/a
Net Income -130.04M
EBITDA -74.32M
EBIT -77.74M
Loss Per Share -$176.60
Full Income Statement

Balance Sheet

The company has $98.78 million in cash and $8.12 million in debt, giving a net cash position of $90.66 million or $14.09 per share.

Cash & Cash Equivalents 98.78M
Total Debt 8.12M
Net Cash 90.66M
Net Cash Per Share $14.09
Equity (Book Value) 139.56M
Book Value Per Share 31.82
Working Capital 100.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$60.93 million and capital expenditures -$120,000, giving a free cash flow of -$61.05 million.

Operating Cash Flow -60.93M
Capital Expenditures -120,000
Free Cash Flow -61.05M
FCF Per Share -$9.49
Full Cash Flow Statement

Margins

Gross Margin 23.07%
Operating Margin -770.20%
Pretax Margin -1,288.25%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TNXP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -128.63%
FCF Yield -60.39%

Analyst Forecast

The average price target for TNXP is $585.00, which is 3,623.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $585.00
Price Target Difference 3,623.74%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.01:1.

Last Split Date Feb 5, 2025
Split Type Reverse
Split Ratio 0.01:1

Scores

TNXP has an Altman Z-Score of -6.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.53
Piotroski F-Score 4