TNXP Statistics
Total Valuation
TNXP has a market cap or net worth of $9.78 million. The enterprise value is $12.55 million.
| Market Cap | 9.78M |
| Enterprise Value | 12.55M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNXP has 17.45 million shares outstanding. The number of shares has increased by 687.64% in one year.
| Shares Outstanding | 17.45M |
| Shares Change (YoY) | +687.64% |
| Shares Change (QoQ) | +374.66% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 2.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 0.43 |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.47 |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.00% and return on invested capital (ROIC) is -89.72%.
| Return on Equity (ROE) | -83.00% |
| Return on Assets (ROA) | -67.00% |
| Return on Capital (ROIC) | -89.72% |
| Revenue Per Employee | $99,515 |
| Profits Per Employee | -$957,204 |
| Employee Count | 103 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.02% in the last 52 weeks. The beta is 2.13, so TNXP's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -99.02% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 20.09 |
| Average Volume (20 Days) | 2,836,551 |
Short Selling Information
The latest short interest is 1.79 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 10.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, TNXP had revenue of $10.25 million and -$98.59 million in losses. Loss per share was -$132.48.
| Revenue | 10.25M |
| Gross Profit | 3.85M |
| Operating Income | -105.83M |
| Pretax Income | -98.59M |
| Net Income | -98.59M |
| EBITDA | -93.98M |
| EBIT | -98.59M |
| Loss Per Share | -$132.48 |
Balance Sheet
The company has $7.05 million in cash and $9.82 million in debt, giving a net cash position of -$2.77 million or -$0.16 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 9.82M |
| Net Cash | -2.77M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 108.14M |
| Book Value Per Share | 6.20 |
| Working Capital | 9.62M |
Cash Flow
In the last 12 months, operating cash flow was -$86.67 million and capital expenditures -$3.21 million, giving a free cash flow of -$89.87 million.
| Operating Cash Flow | -86.67M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | -89.87M |
| FCF Per Share | -$35.56 |
Margins
Gross margin is 37.55%, with operating and profit margins of -1,032.48% and -961.87%.
| Gross Margin | 37.55% |
| Operating Margin | -1,032.48% |
| Pretax Margin | -961.87% |
| Profit Margin | -961.87% |
| EBITDA Margin | -916.92% |
| EBIT Margin | -961.87% |
| FCF Margin | -876.80% |
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 | -687.64% |
| Shareholder Yield | -687.64% |
| Earnings Yield | -1,008.31% |
| FCF Yield | -919.13% |
Analyst Forecast
The average price target for TNXP is $176.00, which is 31,317.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.00 |
| Price Target Difference | 31,317.35% |
| 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 June 10, 2024. It was a reverse split with a ratio of 1:32.
| Last Split Date | Jun 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:32 |
Scores
TNXP has an Altman Z-Score of -8.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.4 |
| Piotroski F-Score | 1 |