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    • Tonix Pharmaceuticals Holding Corp. logo

    Tonix Pharmaceuticals Holding Corp.

    TNXP | NASDAQ
    Chart Builder DCF Calculator
    $10.89
    +$0.17 (+1.59%)
    Sep 22, 2026, 11:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $170.89M
    Enterprise Value
    $-4.07M
    Beta
    1.75
    Average Volume
    506.1K
    Shares Outstanding (Diluted)
    16.64M
    Shares Change YoY
    127.03%
    Institutional Ownership
    35.52%
    Exchange
    NASDAQ
    ISIN
    US8902608392

    Price Performance

    Price Change 1M
    -16.8%
    Price Change 3M
    -10.4%
    Price Change 6M
    -28.5%
    Price Change YTD
    -35.2%
    Price Change 1Y
    -60.0%
    Price Change 3Y
    -99.6%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -10.9%
    1Y CAGR (ann.)
    -62.2%
    5Y CAGR (ann.)
    -87.9%
    All-Time CAGR
    -71.6%

    Valuation

    PE Ratio
    -0.81
    Forward PE
    N/A
    PEG Ratio
    -0.07
    Forward PEG
    0.03
    PS Ratio
    5.87
    Forward PS
    1.50
    PB Ratio
    0.77
    P/FCF Ratio
    -1.08
    P/Adj. FCF Ratio
    -1.03
    P/OCF Ratio
    -1.15
    EV/Sales
    -0.14
    EV/EBIT
    0.03
    EV/EBITDA
    0.03
    EV/FCF
    0.03
    Earnings Yield
    -123.5%
    FCF Yield
    -92.5%
    Adj. FCF Yield
    -97.1%

    Financial Health

    Net Cash
    $176.23M
    Total Debt
    $1.27M
    Cash & Short-Term Investments
    $176.23M
    Total Assets
    $254.09M
    Current Ratio
    6.61
    Quick Ratio
    6.61
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.01
    Debt / FCF
    -0.01
    OCF / Debt
    -120.28
    Interest Coverage
    0.00
    Altman Z-Score
    -3.07
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    80.3%
    Operating Profit Margin
    -568.4%
    EBITDA Margin
    -541.4%
    Net Profit Margin
    -548.6%
    FCF Margin
    -543.3%
    Adj. FCF Margin
    -570.2%
    SBC / Revenue
    20.7%
    SBC Impact (per share)
    -5.0%

    Returns

    Return on Assets
    -62.8%
    Return on Equity
    -69.0%
    Return on Invested Capital
    -74.0%
    Return on Capital Employed
    -74.1%
    Return on Tangible Assets
    -62.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    48.6%
    Revenue CAGR 5Y
    66.2%
    Revenue CAGR 10Y
    46.4%
    EPS CAGR 3Y
    149.3%
    EPS CAGR 5Y
    78.9%
    EPS CAGR 10Y
    48.2%
    FCF CAGR 3Y
    -41.1%
    FCF CAGR 5Y
    4.2%
    FCF CAGR 10Y
    -16.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    26.9%
    Revenue Growth Next 3Y
    108.6%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$2.45
    EPS Growth Est (next Q)
    -31.8%
    Revenue Est (next Q)
    $15.87M
    Revenue Growth Est (next Q)
    382.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $27
    Price Target Upside
    151.9%

    Cash Flow

    Operating Cash Flow
    $-152.99M
    Free Cash Flow
    $-158.11M
    Adj. Free Cash Flow
    $-165.94M
    FCF Per Share
    -$9.61
    OCF Per Share
    -$9.30
    OCF/S Ratio
    -531.6%

    Income Statement

    Revenue
    $29.1M
    Gross Profit
    $23.35M
    Operating Income
    $-165.43M
    EBITDA
    $-157.56M
    Net Income
    $-159.67M
    EPS (Diluted)
    -$13.24
    Revenue / Employee
    $204.94K
    Profit / Employee
    $-1.12M
    Employees
    142

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