Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
12.88
-0.87 (-6.33%)
At close: Mar 27, 2026, 4:00 PM EDT
13.25
+0.37 (2.87%)
After-hours: Mar 27, 2026, 7:57 PM EDT

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $172.66 million. The enterprise value is -$33.67 million.

Market Cap172.66M
Enterprise Value -33.67M

Important Dates

The last earnings date was Thursday, March 12, 2026, after market close.

Earnings Date Mar 12, 2026
Ex-Dividend Date n/a

Share Statistics

TNXP has 13.41 million shares outstanding. The number of shares has increased by 1,055.90% in one year.

Current Share Class 13.41M
Shares Outstanding 13.41M
Shares Change (YoY) +1,055.90%
Shares Change (QoQ) +32.23%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 28.21%
Float 13.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.17
Forward PS 1.50
PB Ratio 0.67
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 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) 14.40%
Revenue Per Employee $92,303
Profits Per Employee -$873,387
Employee Count142
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 -55.22% 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 -55.22%
50-Day Moving Average 15.43
200-Day Moving Average 24.60
Relative Strength Index (RSI) 39.62
Average Volume (20 Days) 431,723

Short Selling Information

The latest short interest is 2.47 million, so 18.45% of the outstanding shares have been sold short.

Short Interest 2.47M
Short Previous Month 2.10M
Short % of Shares Out 18.45%
Short % of Float 18.48%
Short Ratio (days to cover) 6.92

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.

Revenue13.11M
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 Statement

Balance 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 $15.39 per share.

Cash & Cash Equivalents 207.64M
Total Debt 1.31M
Net Cash 206.33M
Net Cash Per Share $15.39
Equity (Book Value) 245.15M
Book Value Per Share 19.17
Working Capital 198.04M
Full Balance Sheet

Cash 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 -$7.70
Full Cash Flow Statement

Margins

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 -71.83%
FCF Yield -59.78%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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