STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Tonix Pharmaceuticals Holding Corp.
TNXP
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.15
Net Income/Share
$-11.12
Operating CF/Share
$-8.39
Free CF/Share
$-8.78
Cash/Share
$21.30
Book Value/Share
$25.90
Tangible Book/Share
$25.89
Equity/Share
$25.90
Interest Debt/Share
$0.05
CapEx/Share
$0.39
Dividend/Share
$0.00
Valuation
Market Cap
$220.08M
Enterprise Value
$30.45M
P/E Ratio
-1.55
P/S Ratio
21.37
P/OCF Ratio
-2.05
P/FCF Ratio
-2.81
P/B Ratio
0.66
P/TB Ratio
0.66
EV/Sales
2.96
EV/EBITDA
-0.31
Graham Valuation
Graham Number
--
Graham Net-Net
$19.53
Profitability
Earnings Yield
-64.61%
FCF Yield
-35.59%
ROE
-55.19%
ROIC
-43.14%
Return on Tangible Assets
-39.32%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.69%
CapEx/Revenue
34.08%
CapEx/Depreciation
1.82
SBC/Revenue
48.54%
SG&A/Revenue
131.12%
R&D/Revenue
348.01%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
1.95
Current Ratio
9.89
Interest Coverage
0.00x
Income Quality
0.75
Efficiency
Days Sales Outstanding
123 days
Days Payables Outstanding
461 days
Days Inventory
309 days
Receivables Turnover
2.96x
Payables Turnover
0.79x
Inventory Turnover
1.18x
Capital Structure
Tangible Assets
$231.02M
Working Capital
$187.04M
Invested Capital
$230.11M
Intangibles/Assets
0.05%