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Tonix Pharmaceuticals Holding Corp. TNXP

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2010-03-29 · LEI

Tonix Pharmaceuticals Holding Corp. statistics & valuation

Market cap$210.7M
P / S16.1×
P / B0.9×
Net margin-946.2%
FCF margin-787.5%
Return on capital-51%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1501.80% -1288.30% -946.20% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-1523.90% -1354.30% -959.10% 2016201720182019202020212022202320242025
Return on equity (%)
-153.20% -85.80% -110.20% -303.90% -57.60% -42.20% -53.20% -110.60% -93.20% -50.60% 2016201720182019202020212022202320242025
Shares outstanding
3.9M 785874 328689 8.5M 206.0M 15.6M 12.4M 20926 4.4M 12.8M 2016201720182019202020212022202320242025
Net debt ($)
-$13.9M -$90.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-141.20% -79.00% -99.10% -196.60% -51.40% -38.30% -48.80% -75.50% -79.80% -44.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-1414.80% -604.80% -787.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.10× 0.06× 2016201720182019202020212022202320242025
EPS ($)
-$8.10 -$20.01 -$14720.25 -$176.60 -$14.57 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-959.1%-1354.3%-1523.9%
Net margin-946.2%-1288.3%-1501.8%
FCF margin-787.5%-604.8%-1414.8%
Return on assets-44.7%-79.8%-75.5%-48.8%-38.3%-51.4%-196.6%-99.1%-79.0%-141.2%
Return on equity-50.6%-93.2%-110.6%-53.2%-42.2%-57.6%-303.9%-110.2%-85.8%-153.2%
Debt / equity0.06×0.10×
Current ratio7.426.502.537.198.718.962.729.8112.4412.83

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.