Tonix Pharmaceuticals Statistics
Share Statistics
Tonix Pharmaceuticals has 7.32M
shares outstanding. The number of shares has increased by 2964.8%
in one year.
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | 2964.8% |
| Shares Change (QoQ) | 14.77% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,226 |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 976.17K, so 15.17% of the outstanding
shares have been sold short.
| Short Interest | 976.17K |
| Short % of Shares Out | 15.17% |
| Short % of Float | 15.17% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is -0.19 and the forward
PE ratio is -4.73.
Tonix Pharmaceuticals's PEG ratio is
0.01.
| PE Ratio | -0.19 |
| Forward PE | -4.73 |
| PS Ratio | 2.41 |
| Forward PS | 0.3 |
| PB Ratio | 0.17 |
| P/FCF Ratio | -0.4 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Tonix Pharmaceuticals.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.5,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.5 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $124,617.28 |
| Profits Per Employee | $-1,605,382.72 |
| Employee Count | 81 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -96.04% in the
last 52 weeks. The beta is 1.64, so Tonix Pharmaceuticals's
price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -96.04% |
| 50-Day Moving Average | 18.4 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 67.4 |
| Average Volume (20 Days) | 1,301,295 |
Income Statement
In the last 12 months, Tonix Pharmaceuticals had revenue of 10.09M
and earned -130.04M
in profits. Earnings per share was -176.6.
| Revenue | 10.09M |
| Gross Profit | 2.33M |
| Operating Income | -136.7M |
| Net Income | -130.04M |
| EBITDA | -71.73M |
| EBIT | -75.15M |
| Earnings Per Share (EPS) | -176.6 |
Full Income StatementBalance Sheet
The company has 98.78M in cash and 8.12M in
debt, giving a net cash position of 90.66M.
| Cash & Cash Equivalents | 98.78M |
| Total Debt | 8.12M |
| Net Cash | 90.66M |
| Retained Earnings | -730.69M |
| Total Assets | 162.89M |
| Working Capital | 100.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -60.92M
and capital expenditures -120K, giving a free cash flow of -61.05M.
| Operating Cash Flow | -60.92M |
| Capital Expenditures | -120K |
| Free Cash Flow | -61.05M |
| FCF Per Share | -82.9 |
Full Cash Flow StatementMargins
Gross margin is 23.07%, with operating and profit margins of -1354.28% and -1288.25%.
| Gross Margin | 23.07% |
| Operating Margin | -1354.28% |
| Pretax Margin | -1288.25% |
| Profit Margin | -1288.25% |
| EBITDA Margin | -710.61% |
| EBIT Margin | -1354.28% |
| FCF Margin | -604.77% |
