Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
35.44
-0.04 (-0.11%)
At close: Jul 7, 2025, 4:00 PM
35.44
0.00 (0.00%)
Pre-market: Jul 8, 2025, 4:06 AM EDT

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $262.47 million. The enterprise value is $131.31 million.

Market Cap 262.47M
Enterprise Value 131.31M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, after market close.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

TNXP has 7.41 million shares outstanding. The number of shares has increased by 15,588.77% in one year.

Current Share Class 7.41M
Shares Outstanding 7.41M
Shares Change (YoY) +15,588.77%
Shares Change (QoQ) +161.86%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 6.93%
Float 7.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.80
Forward PS 8.12
PB Ratio 1.35
P/TBV Ratio 1.46
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 13.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.31, with a Debt / Equity ratio of 0.00.

Current Ratio 12.31
Quick Ratio 11.21
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -91.44% and return on invested capital (ROIC) is -30.30%.

Return on Equity (ROE) -91.44%
Return on Assets (ROA) -27.59%
Return on Invested Capital (ROIC) -30.30%
Return on Capital Employed (ROCE) -40.09%
Revenue Per Employee $123,963
Profits Per Employee -$1.63M
Employee Count 81
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 -55.71% in the last 52 weeks. The beta is 2.07, so TNXP's price volatility has been higher than the market average.

Beta (5Y) 2.07
52-Week Price Change -55.71%
50-Day Moving Average 29.97
200-Day Moving Average 22.28
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 721,585

Short Selling Information

The latest short interest is 1.13 million, so 15.26% of the outstanding shares have been sold short.

Short Interest 1.13M
Short Previous Month 1.06M
Short % of Shares Out 15.26%
Short % of Float 15.26%
Short Ratio (days to cover) 0.85

Income Statement

In the last 12 months, TNXP had revenue of $10.04 million and -$131.93 million in losses. Loss per share was -$59.66.

Revenue 10.04M
Gross Profit 2.99M
Operating Income -72.45M
Pretax Income n/a
Net Income -131.93M
EBITDA -69.54M
EBIT -72.45M
Loss Per Share -$59.66
Full Income Statement

Balance Sheet

The company has $131.72 million in cash and $563,000 in debt, giving a net cash position of $131.15 million or $17.71 per share.

Cash & Cash Equivalents 131.72M
Total Debt 563,000
Net Cash 131.15M
Net Cash Per Share $17.71
Equity (Book Value) 180.40M
Book Value Per Share 26.23
Working Capital 137.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.93 million and capital expenditures -$18,000, giving a free cash flow of -$59.95 million.

Operating Cash Flow -59.93M
Capital Expenditures -18,000
Free Cash Flow -59.95M
FCF Per Share -$8.09
Full Cash Flow Statement

Margins

Gross Margin 29.81%
Operating Margin -721.51%
Pretax Margin -1,313.87%
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 -15,588.77%
Shareholder Yield -15,588.77%
Earnings Yield -50.26%
FCF Yield -22.84%

Analyst Forecast

The average price target for TNXP is $585.00, which is 1,550.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $585.00
Price Target Difference 1,550.68%
Analyst Consensus Strong Buy
Analyst Count 2
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 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 -4.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.13
Piotroski F-Score 2