Fundamental Analysis of Tonix Pharma HLDG Corp. - Growth / Value Index
TNXP - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0410 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.052 | -27.77 | -287689.65 % | |
| Price to Book | 0.0449 | -69.39 | -1275012.17 % | 0.059 |
| Price to Sales | 0.496 | 842.35 | 0 % | |
| Enterprise Value to EBITDA Multiple | -0.0223 | -28.55 | -2881.53 % |
TNXP - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -87.00 | -114.68 | -103.29 % | -25.89 |
| Return On Asset | -70.50 | -23822.05 | -45900.48 % | -17.69 |
| Net Profit Margin | -961.07 | -3033.74 | 0 % | -723.00 |
| Operating Profit Margin | -1219.44 | -3103.01 | 0 % | -723.18 |
| EBITDA Margin | -1195.55 | -2936.83 | 0 % | -683.73 |
Highlights
| Market Cap | 18841.24 K |
| Enterprise Value | 3074.24 K |
| Price/Book TTM | 0.0449 |
| Outstanding Share | 95543.80 K |
| Float/ Outstanding Share | 83.61% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -2367.93 |
| Sloan Ratio | -37.50 |
| Peter Lynch Fair Value | 0 |
TNXP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11547.00 K | % | 0 % |
| Gross Profit | -26054.00 K | 102.70 % | 105.59 % |
| EBITDA | -138050.00 K | 1.32 % | 0.856 % |
| Net Profit | -110975.00 K | 3.54 % | 0 % |
| EPS | -3.82 | 99.97 % | NA |
TNXP - Stability Highlights
Stability Analysis
Altman Z Score of -2367.95 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.087 | 4072.56 % | 0.0248 |
| Cash Ratio | 1.32 | -80.02 % | |
| Quick Ratio | 0 | 0 % | 1.78 |
| Shareholders Equity | 20772.64 | 22528.30 % | |
| Debt to EBITDA | -0.078 | -1997.55 % |
Historical Valuation Ratios of Tonix Pharma HLDG Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Tonix Pharma HLDG Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Tonix Pharma HLDG Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Tonix Pharma HLDG Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)