Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
0.133
-0.007 (-5.21%)
Nov 15, 2024, 2:21 PM EST - Market open

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $23.45 million. The enterprise value is -$3.23 million.

Market Cap 23.45M
Enterprise Value -3.23M

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 178.58 million shares outstanding. The number of shares has increased by 4,773.77% in one year.

Current Share Class 178.58M
Shares Outstanding 178.58M
Shares Change (YoY) +4,773.77%
Shares Change (QoQ) +1,420.69%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.48%
Float 178.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS 0.90
PB Ratio 0.12
P/TBV Ratio 0.32
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
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 -52.62%.

Return on Equity (ROE) -138.69%
Return on Assets (ROA) -44.07%
Return on Capital (ROIC) -52.62%
Revenue Per Employee $109,621
Profits Per Employee -$1.31M
Employee Count 103
Asset Turnover 0.10
Inventory Turnover 0.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.10% in the last 52 weeks. The beta is 2.08, so TNXP's price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change -99.10%
50-Day Moving Average 0.15
200-Day Moving Average 3.74
Relative Strength Index (RSI) 36.37
Average Volume (20 Days) 13,790,012

Short Selling Information

The latest short interest is 7.67 million, so 4.30% of the outstanding shares have been sold short.

Short Interest 7.67M
Short Previous Month 5.46M
Short % of Shares Out 4.30%
Short % of Float 4.30%
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 -78.43M
EBIT -82.59M
Loss Per Share -$7.77
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 28.23M
Total Debt n/a
Net Cash 28.23M
Net Cash Per Share $0.16
Equity (Book Value) 74.21M
Book Value Per Share 1.19
Working Capital 50.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -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 -4,773.77%
Shareholder Yield -4,773.77%
Earnings Yield -570.72%
FCF Yield n/a

Analyst Forecast

The average price target for TNXP is $53.50, which is 40,646.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $53.50
Price Target Difference 40,646.38%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1