Tonix Pharmaceuticals Holding Corp.

$14.34 ▲ 1.61%
2026-04-21 09:51:01

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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.39 M3.29 M2 M2.43 M2.58 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

2025202420232022
Sales13.11 M10.09 M7.77 M0 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

2025202420232022
Total Assets277.17 M162.89 M154.46 M225.69 M
Total Liabilities32.02 M23.33 M48.93 M18.51 M
Equity245.15 M139.56 M105.53 M207.18 M
Current Assets228.88 M119 M47.77 M130.78 M
Current Liabilities30.84 M18.31 M18.88 M18.18 M

Cash Flow

Last available yearly cash flow history

2025202420232022
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 CF214.53 M134.87 M36.52 M87.84 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

2024202320222021
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

DateSplit
2025-02-051:0.01
2024-06-101:0.03125
2023-05-101:0.16
2022-05-171:0.03125

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.86 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.27 M $3.75 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.11 M $1.57 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.1 M $1.34 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Equity Index Fund Mutual Fund 0.07 M $0.94 M 0.01% 2026-01-31
Blackrock Inc. Institutional 0.88 M $12.3 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.67 M $9.36 M 0.05% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.62 M $8.62 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.34 M $4.79 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.27 M $3.78 M 0.02% 2025-12-31
State Street Corporation Institutional 0.19 M $2.67 M 0.01% 2025-12-31
Balyasny Asset Management LP Institutional 0.19 M $2.58 M 0.01% 2025-12-31
Northern Trust Corporation Institutional 0.17 M $2.43 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.13 M $1.79 M 0.01% 2025-12-31
Nuveen, LLC Institutional 0.09 M $1.3 M 0.01% 2025-12-31