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COM:TONIXPHARMA

Tonix Pharmaceuticals

  • Stock

USD

Last Close

0.20

22/11 21:00

Market Cap

6.10M

Beta: -

Volume Today

1.92M

Avg: -

Company Overview

Metric
Company NameTonix Pharmaceuticals Holding Corp.Neuro Vigor Therapeutics
SymbolTNXP
MSH IDCOM:TONIXPHARMACOM:NVTHERAPEUTICS
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnology
CountryUSUS
Stage
Employee Count103
Websitetonixpharma.comnvtherapeutics.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.10M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.77M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.03M
EBITDA-118.38M
Operating Income-118.38M
Net Income-116.66M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.13
Operating Profit Margin-2.84
EBITDA Margin-15.24
Net Profit Margin-2.76
Return on Equity-0.79
Return on Assets-0.73
Return on Capital Employed-0.87

Valuation Multiples

Metric
P/E Ratio-0.04
P/B Ratio0.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.98
EV Multiple0.03

Operational Metrics

Metric
Days Sales Outstanding15.05
Days Payables Outstanding90.73
Days Inventory Outstanding276.94
Operating Cycle374.77
Cash Conversion Cycle144.93
Asset Turnover0.27

Cash Flow Metrics

Metric
Operating Cash Flow-102.00M
Free Cash Flow-109.90M
Cash Flow to Debt-8.23
Operating Cash Flow/Sales-2.43
Free Cash Flow Yield-4.38

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory508K
Goodwill
Debt to Capitalization0.17
Debt to Assets0.01
Current Ratio1.77
Quick Ratio1.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.26
R&D to Revenue2.49
SG&A to Revenue0.59