TNXP Statistics
Total Valuation
TNXP has a market cap or net worth of $174.00 million. The enterprise value is -$17.55 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, after market close.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNXP has 12.79 million shares outstanding. The number of shares has increased by 3,356.95% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | +3,356.95% |
| Shares Change (QoQ) | +21.78% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 29.65% |
| Float | 12.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.71 |
| Forward PS | 1.53 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.89 |
| Quick Ratio | 9.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.99% and return on invested capital (ROIC) is -39.71%.
| Return on Equity (ROE) | -64.99% |
| Return on Assets (ROA) | -35.94% |
| Return on Invested Capital (ROIC) | -39.71% |
| Return on Capital Employed (ROCE) | -43.17% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| Revenue Per Employee | $127,148 |
| Profits Per Employee | -$1.22M |
| Employee Count | 81 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 1.86, so TNXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 308,205 |
Short Selling Information
The latest short interest is 2.36 million, so 18.41% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 18.41% |
| Short % of Float | 18.42% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, TNXP had revenue of $10.30 million and -$99.22 million in losses. Loss per share was -$16.22.
| Revenue | 10.30M |
| Gross Profit | 3.53M |
| Operating Income | -99.90M |
| Pretax Income | -99.22M |
| Net Income | -99.22M |
| EBITDA | -97.46M |
| EBIT | -99.90M |
| Loss Per Share | -$16.22 |
Full Income StatementBalance Sheet
The company has $190.06 million in cash and $425,000 in debt, with a net cash position of $189.63 million or $14.82 per share.
| Cash & Cash Equivalents | 190.06M |
| Total Debt | 425,000 |
| Net Cash | 189.63M |
| Net Cash Per Share | $14.82 |
| Equity (Book Value) | 231.14M |
| Book Value Per Share | 22.73 |
| Working Capital | 187.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.82 million and capital expenditures -$1.50 million, giving a free cash flow of -$76.32 million.
| Operating Cash Flow | -74.82M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -76.32M |
| FCF Per Share | -$5.97 |
Full Cash Flow StatementMargins
| Gross Margin | 34.31% |
| Operating Margin | -969.97% |
| Pretax Margin | -963.38% |
| 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 | -3,356.95% |
| Shareholder Yield | -3,356.95% |
| Earnings Yield | -57.66% |
| FCF Yield | -44.35% |
Analyst Forecast
The average price target for TNXP is $70.00, which is 414.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | 414.71% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 82.89% |
| EPS Growth Forecast (5Y) | -66.81% |
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 -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |
