TNXP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.75
Net Income/Share$-9.60
Operating CF/Share$-9.30
Free CF/Share$-9.61
Cash/Share$10.59
Book Value/Share$13.36
Tangible Book/Share$13.35
Equity/Share$13.36
Interest Debt/Share$0.08
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$116.37M
Enterprise Value-$58.59M
P/E Ratio-0.55P/S Ratio4.00
P/OCF Ratio-0.78
P/FCF Ratio-0.73
P/B Ratio0.55
P/TB Ratio0.55
EV/Sales-2.01
EV/EBITDA0.37
Graham Valuation
Graham Number--
Graham Net-Net$9.21
Profitability (TTM)
Earnings Yield-131.48%FCF Yield-137.40%ROE-68.99%ROIC-74.00%Return on Tangible Assets-62.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.34%
CapEx/Revenue17.76%
CapEx/Depreciation2.43
SBC/Revenue20.73%
SG&A/Revenue340.93%
R&D/Revenue219.44%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA1.11
Current Ratio6.61Interest Coverage0.00xIncome Quality0.97
Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding575 days
Days Inventory0 days
Receivables Turnover2.47x
Payables Turnover0.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$222.16M
Working Capital$172.65M
Invested Capital$217.53M
Intangibles/Assets0.05%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.