TNXP Statistics
Total Valuation
TNXP has a market cap or net worth of $210.74 million. The enterprise value is $26.56 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNXP has 15.94 million shares outstanding. The number of shares has increased by 372.88% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +372.88% |
| Shares Change (QoQ) | +16.17% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 33.80% |
| Float | 15.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.00 |
| Forward PS | 5.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.99 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,698.72 |
Financial Efficiency
Return on equity (ROE) is -72.33% and return on invested capital (ROIC) is -46.16%.
| Return on Equity (ROE) | -72.33% |
| Return on Assets (ROA) | -41.92% |
| Return on Invested Capital (ROIC) | -46.16% |
| Return on Capital Employed (ROCE) | -66.23% |
| Weighted Average Cost of Capital (WACC) | 13.43% |
| Revenue Per Employee | $123,634 |
| Profits Per Employee | -$1.04M |
| Employee Count | 142 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.11% in the last 52 weeks. The beta is 1.68, so TNXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 612,534 |
Short Selling Information
The latest short interest is 2.87 million, so 17.99% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 17.99% |
| Short % of Float | 19.10% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, TNXP had revenue of $17.56 million and -$147.39 million in losses. Loss per share was -$14.10.
| Revenue | 17.56M |
| Gross Profit | 10.28M |
| Operating Income | -151.19M |
| Pretax Income | -147.39M |
| Net Income | -147.39M |
| EBITDA | -149.20M |
| EBIT | -151.19M |
| Loss Per Share | -$14.10 |
Full Income Statement Balance Sheet
The company has $185.47 million in cash and $1.29 million in debt, giving a net cash position of $184.18 million or $11.55 per share.
| Cash & Cash Equivalents | 185.47M |
| Total Debt | 1.29M |
| Net Cash | 184.18M |
| Net Cash Per Share | $11.55 |
| Equity (Book Value) | 227.14M |
| Book Value Per Share | 15.99 |
| Working Capital | 177.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$125.58 million and capital expenditures -$5.06 million, giving a free cash flow of -$130.64 million.
| Operating Cash Flow | -125.58M |
| Capital Expenditures | -5.06M |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -130.64M |
| FCF Per Share | -$8.20 |
Full Cash Flow Statement Margins
| Gross Margin | 58.56% |
| Operating Margin | -861.16% |
| Pretax Margin | -839.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TNXP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -372.88% |
| Shareholder Yield | -372.88% |
| Earnings Yield | -69.94% |
| FCF Yield | -61.99% |
Analyst Forecast
The average price target for TNXP is $42.20, which is 219.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.20 |
| Price Target Difference | 219.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 131.67% |
| EPS Growth Forecast (3Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on February 5, 2025. It was a reverse split with a ratio of 1:100.
| Last Split Date | Feb 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
TNXP has an Altman Z-Score of -1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 3 |