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12.61000 USD
0.12
0.96%
Last update Apr 24, 3:59 PM EDT
Market closed
Day range
12.35000
12.81000
Previous close
12.49000
Open
12.56000
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Tonix Pharmaceuticals Holding Corp
12.61
0.12
0.96%

Statistics

Valuation metrics
Market cap
179.13M
Enterprise value
-37.29M
Trailing P/E (ttm)
0.05
Forward P/E
-2.45
PEG ratio
0.00
Price/Sales (ttm)
13.67
Price/Book (mrq)
0.66
Enterprise Value/Revenue
-2.85
Enterprise Value/EBITDA
0.30
Overview
Shares outstanding
12.79M
Float
13.38M
Shares short
2.08M
% Held by insiders
0.14%
% Held by institutions
26.96%
Average volume (10 days)
432.19K
Average volume (90 days)
478.11K
Price summary
52-Week low
11.60
52-Week high
69.97
52-Week change
-35.05 -302.1%
Beta
1.76
50-Day moving average
14.05
200-Day moving average
22.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
49.34%
Operating margin
-895.84%
Operational effectiveness
Return on assets
-35.71%
Return on equity
-64.48%
Income statement
Revenue (ttm)
13.11M
Revenue per share (ttm)
1.54
Quarterly revenue growth (yoy)
108.80%
Gross profit (ttm)
6.47M
EBITDA
-123.78M
Net income to common (ttm)
-124.02M
Diluted EPS (ttm)
-14.57
Quarterly earnings growth (yoy)
108.75%
Balance sheet
Total cash (mrq)
207.64M
Total cash per share (mrq)
15.49
Total debt (mrq)
1.31M
Total Debt/Equity (mrq)
0.53
Current ratio (mrq)
742.20%
Book value per share (mrq)
19.17
Cash flow
Cash flow statement
-99.84M
Levered free cash flow (LFCF)
-59.43M
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Market closed

Pre-market opens in 1 day 14 hours 18 minutes
Main market opens in 1 day 19 hours 48 minutes

13:41
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).