TNXP Statistics
Total Valuation
TNXP has a market cap or net worth of $13.52 million. The enterprise value is -$1.62 million.
| Market Cap | 13.52M |
| Enterprise Value | -1.62M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNXP has 84.49 million shares outstanding. The number of shares has increased by 191.70% in one year.
| Shares Outstanding | 84.49M |
| Shares Change (YoY) | +191.70% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.87% |
| Float | 84.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | 0.41 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.53 |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.70% and return on invested capital (ROIC) is -102.64%.
| Return on Equity (ROE) | -87.70% |
| Return on Assets (ROA) | -73.80% |
| Return on Capital (ROIC) | -102.64% |
| Revenue Per Employee | $75,417 |
| Profits Per Employee | -$1.13M |
| Employee Count | 103 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.01% in the last 52 weeks. The beta is 2.23, so TNXP's price volatility has been higher than the market average.
| Beta (1Y) | 2.23 |
| 52-Week Price Change | -95.01% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (30 Days) | 2,203,617 |
Short Selling Information
The latest short interest is 1.25 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 967,029 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, TNXP had revenue of $7.77 million and -$116.66 million in losses. Loss per share was -$6.85.
| Revenue | 7.77M |
| Gross Profit | 3.03M |
| Operating Income | -118.38M |
| Pretax Income | -116.66M |
| Net Income | -116.66M |
| EBITDA | -112.37M |
| EBIT | -116.66M |
| Loss Per Share | -$6.85 |
Balance Sheet
The company has $24.95 million in cash and $9.81 million in debt, giving a net cash position of $15.14 million or $0.18 per share.
| Cash & Cash Equivalents | 24.95M |
| Total Debt | 9.81M |
| Net Cash | 15.14M |
| Net Cash Per Share | $0.18 |
| Equity / Book Value | 105.53M |
| Book Value Per Share | 1.25 |
| Working Capital | 28.88M |
Cash Flow
In the last 12 months, operating cash flow was -$102.00 million and capital expenditures -$6.90 million, giving a free cash flow of -$108.90 million.
| Operating Cash Flow | -102.00M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | -108.90M |
| FCF Per Share | -$6.39 |
Margins
Gross margin is 38.97%, with operating and profit margins of -1,523.94% and -1,501.78%.
| Gross Margin | 38.97% |
| Operating Margin | -1,523.94% |
| Pretax Margin | -1,501.78% |
| Profit Margin | -1,501.78% |
| EBITDA Margin | -1,446.54% |
| EBIT Margin | -1,501.78% |
| FCF Margin | -1,401.89% |
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 | -191.70% |
| Shareholder Yield | -191.70% |
| Earnings Yield | -862.95% |
| FCF Yield | -805.55% |
Analyst Forecast
The average price target for TNXP is $5.50, which is 3,337.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 3,337.50% |
| 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 May 10, 2023. It was a reverse split with a ratio of 16:100.
| Last Split Date | May 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 16:100 |
Scores
TNXP has an Altman Z-Score of -7.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.5 |
| Piotroski F-Score | 1 |