Tonix Pharmaceuticals Holding Corp. (TNXP)

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $129.79 million. The enterprise value is $39.13 million.

Market Cap	129.79M
Enterprise Value	39.13M

Important Dates

The last earnings date was Tuesday, March 18, 2025, after market close.

Earnings Date	Mar 18, 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 (%)	2.71%
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
Forward PS	7.40
PB Ratio	0.63
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.88
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	$98,000
Profits Per Employee	-$1.26M
Employee Count	103
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 -98.07% in the last 52 weeks. The beta is 2.24, so TNXP's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-98.07%
50-Day Moving Average	19.02
200-Day Moving Average	33.23
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	2,507,968

Short Selling Information

The latest short interest is 878,522, so 13.65% of the outstanding shares have been sold short.

Short Interest	878,522
Short Previous Month	551,259
Short % of Shares Out	13.65%
Short % of Float	13.65%
Short Ratio (days to cover)	0.36

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

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

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

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	-100.19%
FCF Yield	-47.03%

Analyst Forecast

The average price target for TNXP is $585.00, which is 2,800.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$585.00
Price Target Difference	2,800.35%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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