Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
14.95
-1.29 (-7.94%)
At close: Feb 5, 2026, 4:00 PM EST
15.60
+0.65 (4.35%)
Pre-market: Feb 6, 2026, 8:34 AM EST

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $191.27 million. The enterprise value is $1.64 million.

Market Cap191.27M
Enterprise Value 1.64M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026, after market close.

Earnings Date Mar 17, 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 12.39M
Shares Outstanding 12.79M
Shares Change (YoY) +3,356.95%
Shares Change (QoQ) +21.78%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 21.28%
Float 11.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.88
Forward PS 1.57
PB Ratio 0.66
P/TBV Ratio 0.83
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 0.16
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) 14.51%
Revenue Per Employee $127,148
Profits Per Employee -$1.22M
Employee Count81
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 decreased by -1.71% in the last 52 weeks. The beta is 1.87, so TNXP's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change -1.71%
50-Day Moving Average 17.07
200-Day Moving Average 26.73
Relative Strength Index (RSI) 35.74
Average Volume (20 Days) 406,982

Short Selling Information

The latest short interest is 2.17 million, so 16.97% of the outstanding shares have been sold short.

Short Interest 2.17M
Short Previous Month 2.32M
Short % of Shares Out 16.97%
Short % of Float 18.45%
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.

Revenue10.30M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -51.87%
FCF Yield -39.90%

Analyst Forecast

The average price target for TNXP is $70.00, which is 368.23% higher than the current price. The consensus rating is "Buy".

Price Target $70.00
Price Target Difference 368.23%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 82.89%
EPS Growth Forecast (5Y) -66.81%
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 -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