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