Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
13.79
+0.13 (0.95%)
Aug 26, 2026, 12:32 PM EDT - Market open

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $236.51 million. The enterprise value is $61.55 million.

Market Cap236.51M
Enterprise Value 61.55M

Important Dates

The last earnings date was Monday, August 10, 2026, before market open.

Earnings Date Aug 10, 2026
Ex-Dividend Date n/a

Share Statistics

TNXP has 17.15 million shares outstanding. The number of shares has increased by 216.89% in one year.

Current Share Class 17.15M
Shares Outstanding 17.15M
Shares Change (YoY) +216.89%
Shares Change (QoQ) +21.36%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 38.45%
Float 14.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.04
Forward PS 2.81
PB Ratio 1.03
P/TBV Ratio 1.05
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 2.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.01.

Current Ratio 6.61
Quick Ratio 6.12
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,858.71

Financial Efficiency

Return on equity (ROE) is -81.82% and return on invested capital (ROIC) is -52.74%.

Return on Equity (ROE) -81.82%
Return on Assets (ROA) -46.84%
Return on Invested Capital (ROIC) -52.74%
Return on Capital Employed (ROCE) -74.08%
Weighted Average Cost of Capital (WACC) 13.50%
Revenue Per Employee $204,944
Profits Per Employee -$1.12M
Employee Count142
Asset Turnover 0.13
Inventory Turnover 0.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.25% in the last 52 weeks. The beta is 1.69, so TNXP's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change -60.25%
50-Day Moving Average 11.91
200-Day Moving Average 14.23
Relative Strength Index (RSI) 66.45
Average Volume (20 Days) 463,996

Short Selling Information

The latest short interest is 3.60 million, so 21.00% of the outstanding shares have been sold short.

Short Interest 3.60M
Short Previous Month 3.58M
Short % of Shares Out 21.00%
Short % of Float 25.51%
Short Ratio (days to cover) 7.27

Income Statement

In the last 12 months, TNXP had revenue of $29.10 million and -$159.67 million in losses. Loss per share was -$12.49.

Revenue29.10M
Gross Profit 24.40M
Operating Income -165.43M
Pretax Income -159.67M
Net Income -159.67M
EBITDA -163.30M
EBIT -165.43M
Loss Per Share -$12.49
Full Income Statement

Balance Sheet

The company has $176.23 million in cash and $1.27 million in debt, with a net cash position of $174.96 million or $10.20 per share.

Cash & Cash Equivalents 176.23M
Total Debt 1.27M
Net Cash 174.96M
Net Cash Per Share $10.20
Equity (Book Value) 222.28M
Book Value Per Share 13.24
Working Capital 172.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$152.99 million and capital expenditures -$5.12 million, giving a free cash flow of -$158.11 million.

Operating Cash Flow -152.99M
Capital Expenditures -5.12M
Depreciation & Amortization 2.12M
Net Borrowing n/a
Free Cash Flow -158.11M
FCF Per Share -$9.22
Full Cash Flow Statement

Margins

Gross Margin 83.83%
Operating Margin -568.43%
Pretax Margin -548.64%
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 -216.89%
Shareholder Yield -216.89%
Earnings Yield -68.20%
FCF Yield -67.54%

Analyst Forecast

The average price target for TNXP is $42.40, which is 207.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target $42.40
Price Target Difference 207.47%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 150.05%
EPS Growth Forecast (3Y) 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 -2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.1
Piotroski F-Score 3