Tonix Pharmaceuticals Holding Corp. (TNXP)

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $17.53 million. The enterprise value is $23.37 million.

Market Cap	17.53M
Enterprise Value	23.37M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

TNXP has 139.99 million shares outstanding. The number of shares has increased by 367.63% in one year.

Shares Outstanding	139.99M
Shares Change (YoY)	+367.63%
Shares Change (QoQ)	+61.63%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.61%
Float	22.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	0.68
PB Ratio	0.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.22.

Current Ratio	1.15
Quick Ratio	0.34
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -163.24% and return on invested capital (ROIC) is -61.62%.

Return on Equity (ROE)	-163.24%
Return on Assets (ROA)	-51.72%
Return on Capital (ROIC)	-61.62%
Revenue Per Employee	$120,951
Profits Per Employee	-$1.45M
Employee Count	103
Asset Turnover	0.11
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.30% in the last 52 weeks. The beta is 2.09, so TNXP's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-99.30%
50-Day Moving Average	0.30
200-Day Moving Average	5.50
Relative Strength Index (RSI)	24.06
Average Volume (20 Days)	35,350,039

Short Selling Information

The latest short interest is 467,194, so 0.33% of the outstanding shares have been sold short.

Short Interest	467,194
Short Previous Month	1.57M
Short % of Shares Out	0.33%
Short % of Float	2.12%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, TNXP had revenue of $12.46 million and -$149.01 million in losses. Loss per share was -$75.97.

Revenue	12.46M
Gross Profit	2.69M
Operating Income	-95.19M
Pretax Income	-98.59M
Net Income	-149.01M
EBITDA	-90.77M
EBIT	-95.19M
Loss Per Share	-$75.97

Balance Sheet

The company has $4.16 million in cash and $9.26 million in debt, giving a net cash position of -$5.10 million or -$0.04 per share.

Cash & Cash Equivalents	4.16M
Total Debt	9.26M
Net Cash	-5.10M
Net Cash Per Share	-$0.04
Equity (Book Value)	42.10M
Book Value Per Share	4.28
Working Capital	3.24M

Cash Flow

In the last 12 months, operating cash flow was -$73.22 million and capital expenditures -$2.36 million, giving a free cash flow of -$75.58 million.

Operating Cash Flow	-73.22M
Capital Expenditures	-2.36M
Free Cash Flow	-75.58M
FCF Per Share	-$0.54

Margins

Gross Margin	21.59%
Operating Margin	-764.06%
Pretax Margin	-1,196.11%
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	-367.63%
Shareholder Yield	-367.63%
Earnings Yield	-815.69%
FCF Yield	-413.71%

Analyst Forecast

The average price target for TNXP is $53.50, which is 42,631.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.50
Price Target Difference	42,631.63%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

TNXP has an Altman Z-Score of -17.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.74
Piotroski F-Score	1