Tonix Pharmaceuticals TNXP
- Market cap
- $88.7M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.0×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $29.1M
- +196% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −178.3%
Tonix Pharmaceuticals trades at 3.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $29.1M over the last twelve months, up 196% on a year earlier.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4M | $3.8M | $2.5M | $2.2M | $2.8M−29% | $2.6M−32% | $2.4M−2% | $2M−10% | $3.3M+17% | $5.4M+109% | $6.9M+183% | $13.5M+578% | |
| Cost of revenue | $2.4M | $2.4M | $1.7M | $3.4M | $1.6M−35% | $1.2M−50% | $943K−43% | $3.3M−3% | $1.4M−12% | $1.1M−11% | $1.6M+67% | $703K−79% |
| Gross profit | $1.6M | $1.4M | $822K | −$1.2M | $1.3M−22% | $1.4M−1% | $1.5M+81% | −$1.3M+10% | $1.9M+52% | $4.3M+210% | $5.3M+257% | $12.8M |
| R&D | $21.1M−5% | $17.1M−31% | $12.9M−52% | $9.7M−56% | $9.1M−57% | $8.3M−52% | $7.4M−42% | $10.8M+12% | $9.3M+2% | $16.9M+104% | $18.2M+145% | $19.4M+80% |
| SG&A | $8.7M+18% | $11.6M+44% | $9.3M+26% | $7.5M+7% | $7.7M−12% | $15.6M+34% | $10.1M+9% | $16.2M+116% | $25.7M+234% | $35.7M+129% | $28.6M+183% | $36M+122% |
| −$28.1M−5% | −$27.3M−17% | −$21.4M−37% | −$77.3M+167% | −$15.6M−45% | −$22.5M−18% | −$16.1M−25% | −$28.3M−63% | −$33.1M+113% | −$48.3M+115% | −$41.5M+159% | −$42.5M+50% | |
| Interest expense | n/a | n/a | n/a | n/a | $301K | $280K | n/a | n/a | n/a | $0 | n/a | n/a |
| Net income | −$28M−4% | −$27.3M−14% | −$14.9M−55% | −$78.8M+178% | −$14.2M−49% | −$22.1M−19% | −$16.8M+13% | −$28.3M−64% | −$32M+125% | −$46.9M+112% | −$40.2M+139% | −$40.6M+43% |
| −$3863.00−72% | −$2752.00−75% | −$535.72−95% | −$1920.85−61% | −$22.68−99% | n/a | −$2.84−100% | −$3.86−100% | −$3.59−84% | −$3.98 | −$2.93+3% | −$2.44−37% | |
| 7.2K+239% | 9.9K+219% | 27.9K+769% | 41K+612% | 626.7K+8553% | n/a | 5.9M+21155% | 7.3M+17767% | 8.9M+1324% | 11.8M | 13.7M+131% | 16.6M+127% |
Gross profit: 12 periods, Q3 FY23 to Q2 FY26: not printed by the filing, worked out from its own lines.
Net income: 10 periods, Q1 FY24 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 13 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 13 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY18: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x9.965).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Drug Manufacturers - General nearest Tonix Pharmaceuticals' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TNXPTonix Pharmaceuticals | $88.7M | n/m | n/a | 3.0× | +196% | n/m | |
| LFVNLifevantage | $73.4M | 14.7× | 19.6× | 0.4× | −20% | 2.8% | |
| SPROSpero Therapeutics | $64.6M | 10.1× | 9.5× | 1.4× | −3% | 15.7% | |
| ATNMActinium Pharmaceuticals | $47.8M | 4.2× | 3.1× | n/m | n/m | n/m | |
| NATRNatures Sunshine Products | $213.8M | 12.0× | 20.6× | 0.4× | +7% | 3.7% | |
| ARVNArvinas | $477.3M | 45.6× | 52.3× | 1.5× | −15% | 2.9% | |
| PBYIPuma Biotechnology | $568.9M | 21.2× | 12.3× | 2.5× | −3% | 11.6% | |
| IRWDIronwood Pharmaceuticals | $571.7M | 4.5× | 14.9× | 1.5× | +26% | 33.4% | |
| ZVRAZevra Therapeutics | $582.6M | 10.5× | 12.3× | 4.3× | +119% | 42.8% | |
| CRMDCorMedix | $611.9M | 3.7× | 4.0× | 1.3× | +281% | 40.5% | |
| COLLCollegium Pharmaceutical | $747.5M | 18.5× | 19.1× | 0.9× | +14% | 5.9% | |
| Peer median | $523.1M | 11.3× | 13.6× | 1.4× | +7% | 11.6% |
More on Tonix Pharmaceuticals
Each number over time
Its groups
About
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .