Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
12.33
-0.31 (-2.45%)
At close: May 29, 2026, 4:00 PM EDT
12.25
-0.08 (-0.65%)
After-hours: May 29, 2026, 7:59 PM EDT

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $196.55 million. The enterprise value is $12.37 million.

Market Cap196.55M
Enterprise Value 12.37M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date May 11, 2026
Ex-Dividend Date n/a

Share Statistics

TNXP has 15.94 million shares outstanding. The number of shares has increased by 372.88% in one year.

Current Share Class 15.94M
Shares Outstanding 15.94M
Shares Change (YoY) +372.88%
Shares Change (QoQ) +16.17%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 35.19%
Float 15.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.20
Forward PS 2.50
PB Ratio 0.77
P/TBV Ratio 0.87
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 0.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.

Current Ratio 6.99
Quick Ratio 6.57
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,698.72

Financial Efficiency

Return on equity (ROE) is -72.33% and return on invested capital (ROIC) is -46.16%.

Return on Equity (ROE) -72.33%
Return on Assets (ROA) -41.92%
Return on Invested Capital (ROIC) -46.16%
Return on Capital Employed (ROCE) -66.23%
Weighted Average Cost of Capital (WACC) 13.47%
Revenue Per Employee $123,634
Profits Per Employee -$1.04M
Employee Count142
Asset Turnover 0.08
Inventory Turnover 1.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.29% 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 -67.29%
50-Day Moving Average 13.62
200-Day Moving Average 18.74
Relative Strength Index (RSI) 42.96
Average Volume (20 Days) 463,986

Short Selling Information

The latest short interest is 2.34 million, so 14.70% of the outstanding shares have been sold short.

Short Interest 2.34M
Short Previous Month 2.61M
Short % of Shares Out 14.70%
Short % of Float 14.72%
Short Ratio (days to cover) 5.72

Income Statement

In the last 12 months, TNXP had revenue of $17.56 million and -$147.39 million in losses. Loss per share was -$14.10.

Revenue17.56M
Gross Profit 10.28M
Operating Income -151.19M
Pretax Income -147.39M
Net Income -147.39M
EBITDA -149.20M
EBIT -151.19M
Loss Per Share -$14.10
Full Income Statement

Balance Sheet

The company has $185.47 million in cash and $1.29 million in debt, with a net cash position of $184.18 million or $11.55 per share.

Cash & Cash Equivalents 185.47M
Total Debt 1.29M
Net Cash 184.18M
Net Cash Per Share $11.55
Equity (Book Value) 227.14M
Book Value Per Share 15.99
Working Capital 177.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$125.58 million and capital expenditures -$5.06 million, giving a free cash flow of -$130.64 million.

Operating Cash Flow -125.58M
Capital Expenditures -5.06M
Depreciation & Amortization 1.99M
Net Borrowing n/a
Free Cash Flow -130.64M
FCF Per Share -$8.20
Full Cash Flow Statement

Margins

Gross Margin 58.56%
Operating Margin -861.16%
Pretax Margin -839.52%
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 -372.88%
Shareholder Yield -372.88%
Earnings Yield -74.99%
FCF Yield -66.47%

Analyst Forecast

The average price target for TNXP is $46.25, which is 275.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $46.25
Price Target Difference 275.10%
Analyst Consensus Strong Buy
Analyst Count 3
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 -1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.54
Piotroski F-Score 3