Tonix Pharmaceuticals Holding Corp. TNXP
9.86
0.16
1.65%
as of 25 Sep
- Market cap
- $166.4M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(64.99%) | (64.48%) | (72.33%) | (81.82%) | |
| (57.12%) | (56.37%) | (65.39%) | (72.34%) | ||
ROIC |
(151.96%) | (209.43%) | (226.78%) | (224.52%) | |
Return on Tangible Assets |
(43.21%) | (51.14%) | (66.27%) | (73.44%) | |
Average Days of Receivables |
123.37 | 174.63 | 183.37 | 148.06 | |
Free Cash Flow per Share |
(8.55) | (12.13) | (9.53) | (9.50) | |
Free Cash Flow |
(76.32) | (103.21) | (130.64) | (158.11) | |
Capital Expenditures |
(1.50) | (3.37) | (5.05) | (5.11) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(17.76%) | (22.05%) | (30.44%) | (38.39%) | |
Accounts Receivable Turnover |
2.75 | 2.63 | 2.89 | 4.12 | |
Accounts Payable Turnover |
1.08 | 1.05 | 1.05 | 0.56 | |
Inventory Turnover |
0.99 | 0.92 | 1.24 | 0.88 | |
Average Days of Payables |
460.77 | 446.03 | 484.11 | 702.00 | |
Days of Inventory on Hand |
309.10 | 330.53 | 182.88 | 362.83 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
348.01% | 339.41% | 314.78% | 219.44% | |
Selling, General and Administrative Expense of Revenue |
656.27% | 668.99% | 604.94% | 432.83% | |
Share Based Compensation of Revenue |
49.73% | 45.91% | 40.47% | 27.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.75 | 0.81 | 0.85 | 0.96 | |
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.05 | |
Capex/Depreciation |
(0.68) | (1.69) | (2.54) | (2.41) | |
Revenue per Share |
1.15 | 1.54 | 1.28 | 1.75 | |
Operating CF per Share |
(8.39) | (11.73) | (9.16) | (9.20) | |
Capex per Share |
(0.17) | (0.40) | (0.37) | (0.31) | |
Capex to Sales |
0.15 | 0.26 | 0.29 | 0.18 | |
Net Profit Margin |
(963.38%) | (946.22%) | (839.52%) | (548.64%) |
Columns are period end dates