
Tonix Pharmaceuticals
(NASDAQ) TNXP
Tonix Pharmaceuticals Financials at a Glance
Market Cap
$203.56M
Revenue (TTM)
$17.56M
Net Income (TTM)
-$147.39M
EPS (TTM)
-$14.35
P/E Ratio
-0.89
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$12.10
Volume
421,338.169
Open
$12.80
Price
$12.10
Volume
421,338.169
Open
$12.80
Previous Close
$12.77
Daily Range
$12.09 - $13.04
52-Week Range
$11.60 - $69.97
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$12.10
Volume
421,338.169
Open
$12.80
Previous Close
$12.77
Daily Range
$12.09 - $13.04
52-Week Range
$11.60 - $69.97
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Get Access NowAbout Tonix Pharmaceuticals
Industry
Biotechnology
Sector
Health CareEmployees
142
CEO
Seth Lederman, MD
Website
www.tonixpharma.comHeadquarters
Chatham, NJ 07928, US
TNXP Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
-9%
Net Income Margin
-8%
Return on Equity
-72%
Return on Capital
-66%
Return on Assets
-57%
Earnings Yield
-1.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$203.56M
Shares Outstanding
15.94M
Volume
421.34K
Avg. Volume
431.24K
Financials (TTM)
Gross Profit
$4.54M
Operating Income
-$125.70M
EBITDA
-$123.78M
Operating Cash Flow
-$99.84M
Capital Expenditure
-$3.37M
Free Cash Flow
-$103.21M
Cash & ST Invst.
$207.64M
Total Debt
$1.31M
Tonix Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.88M
+183.2%
Gross Profit
$4.75M
+219.3%
Gross Margin
68.99%
N/A
Market Cap
$203.56M
N/A
Market Cap/Employee
$2.51M
N/A
Employees
81
N/A
Net Income
-$40.19M
-138.8%
EBITDA
-$40.98M
-150.9%
Quarterly Fundamentals
Net Cash
$184.18M
+40.4%
Accounts Receivable
$8.82M
+82.7%
Inventory
$3.65M
-55.2%
Long Term Debt
$1.13M
+243.9%
Short Term Debt
$162.00K
-31.1%
Return on Assets
-57.15%
N/A
Return on Invested Capital
-66.23%
N/A
Free Cash Flow
-$44.01M
-165.4%
Operating Cash Flow
-$42.32M
-155.3%







