TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $51.26 million. The enterprise value is $31.72 million.

Market Cap	51.26M
Enterprise Value	31.72M

Important Dates

The next estimated earnings date is Monday, March 31, 2025, after market close.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TNXP has 5.59 million shares outstanding.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,420.70%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.86%
Float	5.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	3.10
PB Ratio	0.19
P/TBV Ratio	0.69
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	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.12.

Current Ratio	3.33
Quick Ratio	2.48
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -138.69% and return on invested capital (ROIC) is -50.39%.

Return on Equity (ROE)	-138.69%
Return on Assets (ROA)	-44.07%
Return on Invested Capital (ROIC)	-50.39%
Return on Capital Employed (ROCE)	-103.49%
Revenue Per Employee	$109,621
Profits Per Employee	-$1.31M
Employee Count	103
Asset Turnover	0.10
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.23% in the last 52 weeks. The beta is 2.08, so TNXP's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-99.23%
50-Day Moving Average	27.38
200-Day Moving Average	97.98
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	1,788,895

Short Selling Information

Short Interest	9.73M
Short Previous Month	15.93M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, TNXP had revenue of $11.29 million and -$135.25 million in losses. Loss per share was -$776.51.

Revenue	11.29M
Gross Profit	2.34M
Operating Income	-82.59M
Pretax Income	-98.59M
Net Income	-135.25M
EBITDA	-78.65M
EBIT	-82.59M
Loss Per Share	-$776.51

Full Income Statement

Balance Sheet

The company has $28.23 million in cash and $8.69 million in debt, giving a net cash position of $19.54 million or $3.50 per share.

Cash & Cash Equivalents	28.23M
Total Debt	8.69M
Net Cash	19.54M
Net Cash Per Share	$3.50
Equity (Book Value)	74.21M
Book Value Per Share	47.68
Working Capital	35.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.64 million and capital expenditures -$555,000, giving a free cash flow of -$69.19 million.

Operating Cash Flow	-68.64M
Capital Expenditures	-555,000
Free Cash Flow	-69.19M
FCF Per Share	-$12.38

Full Cash Flow Statement

Margins

Gross Margin	20.74%
Operating Margin	-731.49%
Pretax Margin	-1,197.86%
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	-263.83%
FCF Yield	-134.97%

Analyst Forecast

The average price target for TNXP is $5,350.00, which is 58,242.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5,350.00
Price Target Difference	58,242.42%
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 -12.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.35
Piotroski F-Score	3