TNXP Statistics
Total Valuation
TNXP has a market cap or net worth of $208.68 million. The enterprise value is $2.35 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNXP has 14.21 million shares outstanding. The number of shares has increased by 1,055.90% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | +1,055.90% |
| Shares Change (QoQ) | +32.23% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 26.80% |
| Float | 14.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.92 |
| Forward PS | 2.47 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.42 |
| Quick Ratio | 6.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,412.39 |
Financial Efficiency
Return on equity (ROE) is -64.48% and return on invested capital (ROIC) is -39.87%.
| Return on Equity (ROE) | -64.48% |
| Return on Assets (ROA) | -35.71% |
| Return on Invested Capital (ROIC) | -39.87% |
| Return on Capital Employed (ROCE) | -51.03% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | $92,303 |
| Profits Per Employee | -$873,387 |
| Employee Count | 142 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.97% in the last 52 weeks. The beta is 1.69, so TNXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -24.97% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 421,291 |
Short Selling Information
The latest short interest is 2.48 million, so 17.43% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 17.43% |
| Short % of Float | 17.46% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, TNXP had revenue of $13.11 million and -$124.02 million in losses. Loss per share was -$14.57.
| Revenue | 13.11M |
| Gross Profit | 6.47M |
| Operating Income | -125.70M |
| Pretax Income | -124.02M |
| Net Income | -124.02M |
| EBITDA | -123.78M |
| EBIT | -125.70M |
| Loss Per Share | -$14.57 |
Full Income StatementBalance Sheet
The company has $207.64 million in cash and $1.31 million in debt, with a net cash position of $206.33 million or $14.52 per share.
| Cash & Cash Equivalents | 207.64M |
| Total Debt | 1.31M |
| Net Cash | 206.33M |
| Net Cash Per Share | $14.52 |
| Equity (Book Value) | 245.15M |
| Book Value Per Share | 19.17 |
| Working Capital | 198.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$99.84 million and capital expenditures -$3.37 million, giving a free cash flow of -$103.21 million.
| Operating Cash Flow | -99.84M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -9.65M |
| Free Cash Flow | -103.21M |
| FCF Per Share | -$7.27 |
Full Cash Flow StatementMargins
| Gross Margin | 49.34% |
| Operating Margin | -959.05% |
| Pretax Margin | -946.22% |
| 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 | -1,055.90% |
| Shareholder Yield | -1,055.90% |
| Earnings Yield | -59.43% |
| FCF Yield | -49.46% |
Analyst Forecast
The average price target for TNXP is $22.00, which is 49.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 49.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2025. It was a reverse split with a ratio of 1:100.
| Last Split Date | Feb 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
TNXP has an Altman Z-Score of -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 3 |
