Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
11.62
-0.11 (-0.94%)
At close: Sep 15, 2026, 4:00 PM EDT
11.86
+0.24 (2.08%)
After-hours: Sep 15, 2026, 4:35 PM EDT

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $199.29 million. The enterprise value is $24.33 million.

Market Cap199.29M
Enterprise Value 24.33M

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 (%) 0.24%
Owned by Institutions (%) 38.46%
Float 14.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.85
Forward PS 2.43
PB Ratio 0.88
P/TBV Ratio 0.90
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 0.84
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) 13.82%
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 -59.35% in the last 52 weeks. The beta is 1.75, so TNXP's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change -59.35%
50-Day Moving Average 12.07
200-Day Moving Average 14.01
Relative Strength Index (RSI) 37.75
Average Volume (20 Days) 424,611

Short Selling Information

The latest short interest is 3.10 million, so 18.09% of the outstanding shares have been sold short.

Short Interest 3.10M
Short Previous Month 3.41M
Short % of Shares Out 18.09%
Short % of Float 21.97%
Short Ratio (days to cover) 6.30

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 -80.12%
FCF Yield -79.33%

Analyst Forecast

The average price target for TNXP is $44.50, which is 282.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $44.50
Price Target Difference 282.96%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 140.10%
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