Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
61.57
+1.81 (3.03%)
At close: Aug 13, 2025, 4:00 PM
65.51
+3.94 (6.40%)
Pre-market: Aug 14, 2025, 9:11 AM EDT

TNXP Statistics

Total Valuation

TNXP has a market cap or net worth of $538.44 million. The enterprise value is $413.60 million.

Market Cap 538.44M
Enterprise Value 413.60M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

TNXP has 8.75 million shares outstanding. The number of shares has increased by 17,997.56% in one year.

Current Share Class 8.75M
Shares Outstanding 8.75M
Shares Change (YoY) +17,997.56%
Shares Change (QoQ) +23.62%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 12.74%
Float 8.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.27
Forward PS 16.42
PB Ratio 2.77
P/TBV Ratio 3.21
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 42.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.

Current Ratio 7.53
Quick Ratio 6.96
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -77.51% and return on invested capital (ROIC) is -46.84%.

Return on Equity (ROE) -77.51%
Return on Assets (ROA) -39.97%
Return on Invested Capital (ROIC) -46.84%
Return on Capital Employed (ROCE) -48.95%
Revenue Per Employee $121,370
Profits Per Employee -$1.01M
Employee Count 81
Asset Turnover 0.08
Inventory Turnover 0.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 1.71, so TNXP's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +20.25%
50-Day Moving Average 40.93
200-Day Moving Average 26.36
Relative Strength Index (RSI) 72.07
Average Volume (20 Days) 1,677,227

Short Selling Information

The latest short interest is 1.21 million, so 13.79% of the outstanding shares have been sold short.

Short Interest 1.21M
Short Previous Month 1.19M
Short % of Shares Out 13.79%
Short % of Float 13.80%
Short Ratio (days to cover) 0.92

Income Statement

In the last 12 months, TNXP had revenue of $9.83 million and -$81.42 million in losses. Loss per share was -$20.18.

Revenue 9.83M
Gross Profit 2.88M
Operating Income -82.38M
Pretax Income n/a
Net Income -81.42M
EBITDA -80.90M
EBIT -82.38M
Loss Per Share -$20.18
Full Income Statement

Balance Sheet

The company has $125.33 million in cash and $492,000 in debt, giving a net cash position of $124.84 million or $14.28 per share.

Cash & Cash Equivalents 125.33M
Total Debt 492,000
Net Cash 124.84M
Net Cash Per Share $14.28
Equity (Book Value) 168.00M
Book Value Per Share 22.26
Working Capital 124.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$64.84 million and capital expenditures -$545,000, giving a free cash flow of -$65.39 million.

Operating Cash Flow -64.84M
Capital Expenditures -545,000
Free Cash Flow -65.39M
FCF Per Share -$7.48
Full Cash Flow Statement

Margins

Gross Margin 29.27%
Operating Margin -838.00%
Pretax Margin -828.22%
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 -17,997.56%
Shareholder Yield -17,997.56%
Earnings Yield -15.12%
FCF Yield -12.14%

Analyst Forecast

The average price target for TNXP is $70.00, which is 13.69% higher than the current price. The consensus rating is "Buy".

Price Target $70.00
Price Target Difference 13.69%
Analyst Consensus Buy
Analyst Count 1
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 -4.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.02
Piotroski F-Score 3