TNXP · Tonix Pharmaceuticals Holding Corp.
$13.14
-0.23 (-1.72%)
At close · Sep 4
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 10, 2026
Market Cap
$225.36M
Shares
17.15M
TNXP metrics
67 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$13.14
Market cap
$225.36M
Price action
19 metricsPrice change (1W)
-3.3%
Price change (30D)
+4.4%
Price change (3M)
+18.7%
Price change (6M)
-2.3%
Price change (YTD)
-15.9%
Price change (1Y)
-50.1%
Trailing year
Price change (5Y)
—
52-week high
$31.21
52-week low
$9.51
Change from 52-week high
-57.9%
Change from 52-week low
+38.2%
Annualized volatility
72.8%
Beta
2.2
RSI (14D)
54.9
Price vs SMA 50
+8.4%
Price vs SMA 200
-6.9%
Avg volume (3M)
525,376
Relative volume
0.5
Average dollar volume
$6.32M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
17.15M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.7×
reciprocal yield 12.9%
P / book
1.0
reciprocal yield 98.6%
FCF yield
-70.2%
TTM · current market cap
Buyback yield
6.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-70.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / revenue historical average (5Y)
10.1×
reciprocal yield 9.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
6.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
83.8%
Operating margin
-568.4%
Trailing 12 months
Net margin
-548.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$165.43M
Net income (TTM)
−$159.67M
Trailing 12 months
Diluted EPS (TTM)
$-13.24
FCF margin
-543.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+577.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$29.10M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+127.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-71.8%
Return on assets
-62.8%
Debt / equity
—
Current ratio
6.6
EBITDA (TTM)
−$163.34M
Free cash flow (TTM)
−$158.11M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$176.23M
Total assets
$254.09M
Total debt
$7.49M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$152.99M
Capital expenditures (TTM)
$5.12M
R&D (TTM)
$63.86M
SG&A (TTM)
$125.96M
Stock compensation (TTM)
$7.94M
R&D / revenue
219.4%
Stock compensation / revenue
27.3%
Ownership (13F)
3 metrics13F filers
104
13F filer change QoQ
+22
Institutional ownership
57.3%
Short interest
3 metricsShort interest
19.9%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
$114,058
Insider-sentiment score
87 / 100
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1430306
CUSIP
890260839
13F (30d)
72 filings
72 filers
Visit website
Investor relations