Tonix Pharmaceuticals Holding Corp.
$14.34
▲
1.61%
2026-04-21 09:51:01
www.tonixpharma.com
NMS: TNXP
Explore Tonix Pharmaceuticals Holding Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$184.59 M
Current Price
$14.34
52W High / Low
$69.97 / $11.6
Stock P/E
—
Book Value
$19.17
Dividend Yield
—
ROCE
-49.81%
ROE
-64.48%
Face Value
—
EPS
$-14.57
Exp Qtr EPS
—
Sector
Healthcare
Industry
Biotechnology
Employees
142
Beta
1.76
Debt / Equity
0.53
Current Ratio
7.42
Quick Ratio
7.19
Forward P/E
-2.42
Price / Sales
13.53
Enterprise Value
$-39.03 M
EV / EBITDA
0.32
EV / Revenue
-2.98
Rating
Strong Buy
Target Price
$54.33
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Virax Biolabs Group Limited | $0.14 | — | $1.05 M | — | -107.11% | -83.82% | $1.2 / $0.1 | $0.81 |
| 2. | Harmony Biosciences Holdings, Inc. | $29.53 | 10.93 | $1.73 B | — | 20.45% | 20.75% | $40.87 / $25.52 | $15.07 |
| 3. | Quince Therapeutics, Inc. | $1.27 | — | $22.33 M | — | -33.74% | -2.48% | $45.5 / $0.8 | $0.02 |
| 4. | Alpha Tau Medical Ltd. | $8.11 | — | $706.72 M | — | -44.45% | -61% | $8.6 / $2.5 | $0.88 |
| 5. | Gossamer Bio, Inc. | $0.42 | — | $98.57 M | — | -150.03% | 365.33% | $3.87 / $0.32 | $-0.53 |
| 6. | Crescent Biopharma, Inc. | $21.69 | — | $575.8 M | — | -74.74% | -1.61% | $29 / $8.72 | $5.99 |
| 7. | Sutro Biopharma, Inc. | $34.58 | — | $572.9 M | — | -106.34% | 435.02% | $34.58 / $5.23 | $-15.43 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 5.39 M | 3.29 M | 2 M | 2.43 M | 2.58 M | — |
| Operating Profit | -48.22 M | -32.09 M | -27.26 M | -15.13 M | -21.55 M | — |
| Net Profit | -46.91 M | -32.01 M | -28.27 M | -16.83 M | -22.11 M | — |
| EPS in Rs | -3.3 | -2.25 | -1.99 | -1.18 | -1.56 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 13.11 M | 10.09 M | 7.77 M | 0 M |
| Operating Profit | -122.69 M | -75.15 M | -118.38 M | -112.09 M |
| Net Profit | -124.02 M | -130.04 M | -116.66 M | -110.22 M |
| EPS in Rs | -8.73 | -9.15 | -8.21 | -7.76 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 277.17 M | 162.89 M | 154.46 M | 225.69 M |
| Total Liabilities | 32.02 M | 23.33 M | 48.93 M | 18.51 M |
| Equity | 245.15 M | 139.56 M | 105.53 M | 207.18 M |
| Current Assets | 228.88 M | 119 M | 47.77 M | 130.78 M |
| Current Liabilities | 30.84 M | 18.31 M | 18.88 M | 18.18 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -99.84 M | -60.92 M | -102 M | -98.05 M |
| Investing CF | -4.53 M | -0.12 M | -29.07 M | -48.15 M |
| Financing CF | 214.53 M | 134.87 M | 36.52 M | 87.84 M |
| Free CF | -103.21 M | -61.05 M | -109.9 M | -146.2 M |
| Capex | -3.37 M | -0.12 M | -7.89 M | -48.15 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 29.94% | — | — | — |
| Earnings Growth % | -11.47% | -5.84% | — | — |
| Profit Margin % | -1288.25% | -1501.78% | — | — |
| Operating Margin % | -744.5% | -1523.94% | — | — |
| Gross Margin % | 23.07% | 38.97% | — | — |
| EBITDA Margin % | -1242.13% | -1468.7% | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-02-05 | 1:0.01 |
| 2024-06-10 | 1:0.03125 |
| 2023-05-10 | 1:0.16 |
| 2022-05-17 | 1:0.03125 |