Tonix Pharmaceuticals Holding Corp. (TNXP)

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $114.30 million. The enterprise value is $94.76 million.

Market Cap	114.30M
Enterprise Value	94.76M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TNXP has 186.89 million shares outstanding. The number of shares has increased by 3,095.17% in one year.

Current Share Class	186.89M
Shares Outstanding	186.89M
Shares Change (YoY)	+3,095.17%
Shares Change (QoQ)	+1,420.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.61%
Float	186.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	6.67
PB Ratio	1.28
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.39
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 Capital (ROIC)	-50.39%
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 -96.81% in the last 52 weeks. The beta is 2.23, so TNXP's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-96.81%
50-Day Moving Average	0.20
200-Day Moving Average	2.41
Relative Strength Index (RSI)	75.09
Average Volume (20 Days)	202,592,870

Short Selling Information

The latest short interest is 1.59 million, so 0.85% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	5.22M
Short % of Shares Out	0.85%
Short % of Float	0.85%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, TNXP had revenue of $11.29 million and -$135.25 million in losses. Loss per share was -$7.77.

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	-$7.77

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 $0.10 per share.

Cash & Cash Equivalents	28.23M
Total Debt	8.69M
Net Cash	19.54M
Net Cash Per Share	$0.10
Equity (Book Value)	74.21M
Book Value Per Share	0.48
Working Capital	35.36M

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	-$0.37

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	-3,095.17%
Shareholder Yield	-3,095.17%
Earnings Yield	-118.32%
FCF Yield	-60.53%

Analyst Forecast

The average price target for TNXP is $53.50, which is 8,647.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.50
Price Target Difference	8,647.55%
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 0.03125:1.

Last Split Date	Jun 10, 2024
Split Type	Reverse
Split Ratio	0.03125:1

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