_id
691720423c536f8df2316879
Ticker
TNXP
Name
Tonix Pharmaceuticals Holding Corp
Exchange
NASDAQ
Address
26 Main Street, Chatham, NJ, United States, 07928
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.tonixpharma.com
Description
Tonix Pharmaceuticals Holding Corp., a biopharmaceutical company, focuses on developing and commercializing therapeutics to treat and prevent human disease. It markets Zembrace SymTouch and Tosymra for the treatment of acute migraine with or without aura in adults. Its portfolio focuses on central nervous system disorders, as well as immunology, infectious disease, and rare disease product candidates. The company's products pipeline include TNX-102 SL (cyclobenzaprine HCl sublingual tablet), for the management of fibromyalgia; and is being developed to prevent and treat acute stress reaction, posttraumatic stress disorder, Alzheimer's disease, alcohol use disorder, and multi-site pain associated with Long COVID. It also develops TNX-1300, a double-mutant cocaine esterase, which is in Phase 2 clinical trials for the treatment of cocaine intoxication; and TNX-1900, an intranasal potentiated oxytocin for the treatment of binge eating disorder, adolescent obesity, and bone health in pediatric autism, as well as for social anxiety disorder. In addition, the company develops TNX-1500, an Fc-modified humanized monoclonal antibody indicated to prevent organ transplant rejection, as well as to treat autoimmune conditions; TNX-1700, a recombinant Trefoil Factor Family 2 fusion protein for the treatment of gastric and colorectal cancers; TNX-801 that is in the pre-IND development stage for protection against smallpox and mpox; and TNX-1800, a live virus vaccine for SARS-CoV-2. Its rare disease portfolio consists of TNX-2900, an intranasal potentiated oxytocin to treat for Prader-Willi syndrome. The company has collaboration agreement with Bilthoven Biologicals to advance TNX-801 and Makana Therapeutics, Inc. to study TNX-1500 for human-compatible organs and cells for the treatment of organ failure. Tonix Pharmaceuticals Holding Corp. is headquartered in Chatham, New Jersey.
Last Close
18.86
Volume
677867
Current Price
18.6
Change
-1.3785790031813256
Last Updated
2025-12-04T14:18:07.464Z
Image
https://logo.clearbit.com/www.tonixpharma.com
Ipo Date
2012-05-10T00:00:00.000Z
Market Cap
190191152
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-0.4798
Sentiment Sources
5
Rating
5
Target Price
67.6667
Strong Buy
2
Buy
0
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
3290000
Cost Of Revenue
1367000
Gross Profit
1923000
Operating Expenses
34990000
Operating Income
-33067000
Interest Expense
0
Pretax Income
-32009999
Net Income
-32009999
Eps
-3.587442024872932
Dividends Per Share
-
Shares Outstanding
11776542
Income Tax Expense
-
EBITDA
-31548999
Operating Margin
-1005.0759878419452
Total Other Income Expense Net
1057001
Cash
190055000
Short Term Investments
-
Receivables
3481000
Inventories
5729000
Total Current Assets
208071000
Property Plant Equipment
42950000
Total Assets
252440000
Payables
8540000
Short Term Debt
159000
Long Term Debt
-
Total Liabilities
21297000
Equity
231143000
Depreciation
461000
Change In Working Capital
-405000
Cash From Operations
-28782000
Capital Expenditures
962000
Cash From Investing
-962000
Cash From Financing
94861000
Net Change In Cash
65113000
PE
0.0579
PB
0.7180140917094613
ROE
-13.84856950026607
ROA
-12.68024045317699
FCF
-29744000
Fcf Percent
-9.040729483282675
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
8.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
4.5
Growth Investing Score
3
Momentum Investing Score
3.5
Net Net Investing Score
4.5
Quality Investing Score
2.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3290000
Quarters > 0 > income Statement > cost Of Revenue
1367000
Quarters > 0 > income Statement > gross Profit
1923000
Quarters > 0 > income Statement > operating Expenses
34990000
Quarters > 0 > income Statement > operating Income
-33067000
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
-32009999
Quarters > 0 > income Statement > net Income
-32009999
Quarters > 0 > income Statement > eps
-3.587442024872932
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
8922792
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-31548999
Quarters > 0 > income Statement > operating Margin
-1005.0759878419452
Quarters > 0 > income Statement > total Other Income Expense Net
1057001
Quarters > 0 > balance Sheet > cash
190055000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3481000
Quarters > 0 > balance Sheet > inventories
5729000
Quarters > 0 > balance Sheet > total Current Assets
208071000
Quarters > 0 > balance Sheet > property Plant Equipment
42950000
Quarters > 0 > balance Sheet > total Assets
252440000
Quarters > 0 > balance Sheet > payables
8540000
Quarters > 0 > balance Sheet > short Term Debt
159000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
21297000
Quarters > 0 > balance Sheet > equity
231143000
Quarters > 0 > cash Flow > net Income
-32009999
Quarters > 0 > cash Flow > depreciation
461000
Quarters > 0 > cash Flow > change In Working Capital
-405000
Quarters > 0 > cash Flow > cash From Operations
-28782000
Quarters > 0 > cash Flow > capital Expenditures
962000
Quarters > 0 > cash Flow > cash From Investing
-962000
Quarters > 0 > cash Flow > cash From Financing
94861000
Quarters > 0 > cash Flow > net Change In Cash
65113000
Quarters > 0 > ratios > PE
-3.587442024872932
Quarters > 0 > ratios > PB
0.7180140917094613
Quarters > 0 > ratios > ROE
-13.84856950026607
Quarters > 0 > ratios > ROA
-12.68024045317699
Quarters > 0 > ratios > FCF
-29744000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-9.040729483282675
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1998000
Quarters > 1 > income Statement > cost Of Revenue
3272000
Quarters > 1 > income Statement > gross Profit
-1274000
Quarters > 1 > income Statement > operating Expenses
27022000
Quarters > 1 > income Statement > operating Income
-28296000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-28272000
Quarters > 1 > income Statement > net Income
-28272000
Quarters > 1 > income Statement > eps
-3.8584698202888204
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
7327257
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-27813000
Quarters > 1 > income Statement > operating Margin
-1416.2162162162163
Quarters > 1 > income Statement > total Other Income Expense Net
24000
Quarters > 1 > balance Sheet > cash
125331000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
7872000
Quarters > 1 > balance Sheet > inventories
5986000
Quarters > 1 > balance Sheet > total Current Assets
143535000
Quarters > 1 > balance Sheet > property Plant Equipment
42773000
Quarters > 1 > balance Sheet > total Assets
187359000
Quarters > 1 > balance Sheet > payables
7783000
Quarters > 1 > balance Sheet > short Term Debt
195000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
19358000
Quarters > 1 > balance Sheet > equity
168001000
Quarters > 1 > cash Flow > net Income
-28272000
Quarters > 1 > cash Flow > depreciation
483000
Quarters > 1 > cash Flow > change In Working Capital
7416000
Quarters > 1 > cash Flow > cash From Operations
-14833000
Quarters > 1 > cash Flow > capital Expenditures
2539000
Quarters > 1 > cash Flow > cash From Investing
-2539000
Quarters > 1 > cash Flow > cash From Financing
10993000
Quarters > 1 > cash Flow > net Change In Cash
-6383000
Quarters > 1 > ratios > PE
-3.8584698202888204
Quarters > 1 > ratios > PB
0.8112271962666889
Quarters > 1 > ratios > ROE
-16.828471259099647
Quarters > 1 > ratios > ROA
-15.089747490112565
Quarters > 1 > ratios > FCF
-17372000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-8.694694694694695
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2429000
Quarters > 2 > income Statement > cost Of Revenue
943000
Quarters > 2 > income Statement > gross Profit
1486000
Quarters > 2 > income Statement > operating Expenses
17540000
Quarters > 2 > income Statement > operating Income
-16054000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-16829000
Quarters > 2 > income Statement > net Income
-16829000
Quarters > 2 > income Statement > eps
-2.839268454359211
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
5927231
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-16336000
Quarters > 2 > income Statement > operating Margin
-660.930424042816
Quarters > 2 > income Statement > total Other Income Expense Net
-775000
Quarters > 2 > balance Sheet > cash
131716000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4827000
Quarters > 2 > balance Sheet > inventories
8136000
Quarters > 2 > balance Sheet > total Current Assets
149573000
Quarters > 2 > balance Sheet > property Plant Equipment
42267000
Quarters > 2 > balance Sheet > total Assets
192870000
Quarters > 2 > balance Sheet > payables
4193000
Quarters > 2 > balance Sheet > short Term Debt
235000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
12474000
Quarters > 2 > balance Sheet > equity
180396000
Quarters > 2 > cash Flow > net Income
-16829000
Quarters > 2 > cash Flow > depreciation
493000
Quarters > 2 > cash Flow > change In Working Capital
-3282000
Quarters > 2 > cash Flow > cash From Operations
-16579000
Quarters > 2 > cash Flow > capital Expenditures
6000
Quarters > 2 > cash Flow > cash From Investing
-6000
Quarters > 2 > cash Flow > cash From Financing
49533000
Quarters > 2 > cash Flow > net Change In Cash
32939000
Quarters > 2 > ratios > PE
-2.839268454359211
Quarters > 2 > ratios > PB
0.611136037384421
Quarters > 2 > ratios > ROE
-9.328920818643429
Quarters > 2 > ratios > ROA
-8.725566443718566
Quarters > 2 > ratios > FCF
-16585000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-6.827912721284479
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2582000
Quarters > 3 > income Statement > cost Of Revenue
1183000
Quarters > 3 > income Statement > gross Profit
1399000
Quarters > 3 > income Statement > operating Expenses
23879000
Quarters > 3 > income Statement > operating Income
-22480000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-22108000
Quarters > 3 > income Statement > net Income
-22108000
Quarters > 3 > income Statement > eps
-9.76717472940137
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2263500
Quarters > 3 > income Statement > income Tax Expense
43000
Quarters > 3 > income Statement > EBITDA
-21612000
Quarters > 3 > income Statement > operating Margin
-870.6429124709528
Quarters > 3 > income Statement > total Other Income Expense Net
372000
Quarters > 3 > balance Sheet > cash
98776000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7904000
Quarters > 3 > balance Sheet > inventories
8408000
Quarters > 3 > balance Sheet > total Current Assets
119002000
Quarters > 3 > balance Sheet > property Plant Equipment
42817000
Quarters > 3 > balance Sheet > total Assets
162890000
Quarters > 3 > balance Sheet > payables
4546000
Quarters > 3 > balance Sheet > short Term Debt
274000
Quarters > 3 > balance Sheet > long Term Debt
4667000
Quarters > 3 > balance Sheet > total Liabilities
23332000
Quarters > 3 > balance Sheet > equity
139558000
Quarters > 3 > cash Flow > net Income
-22108000
Quarters > 3 > cash Flow > depreciation
496000
Quarters > 3 > cash Flow > change In Working Capital
6416000
Quarters > 3 > cash Flow > cash From Operations
-14630000
Quarters > 3 > cash Flow > capital Expenditures
3000
Quarters > 3 > cash Flow > cash From Investing
-3000
Quarters > 3 > cash Flow > cash From Financing
85154000
Quarters > 3 > cash Flow > net Change In Cash
70544000
Quarters > 3 > ratios > PE
-9.76717472940137
Quarters > 3 > ratios > PB
0.30167457257914276
Quarters > 3 > ratios > ROE
-15.84144226773098
Quarters > 3 > ratios > ROA
-13.572349438271225
Quarters > 3 > ratios > FCF
-14633000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-5.667312161115414
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
10094000
Annuals > 0 > income Statement > cost Of Revenue
7765000
Annuals > 0 > income Statement > gross Profit
2329000
Annuals > 0 > income Statement > operating Expenses
139030000
Annuals > 0 > income Statement > operating Income
-136701000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-130036000
Annuals > 0 > income Statement > net Income
-130036000
Annuals > 0 > income Statement > eps
-176.59800716789414
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
736339
Annuals > 0 > income Statement > income Tax Expense
-1167000
Annuals > 0 > income Statement > EBITDA
-74323000
Annuals > 0 > income Statement > operating Margin
-1354.2797701604914
Annuals > 0 > income Statement > total Other Income Expense Net
6665000
Annuals > 0 > balance Sheet > cash
98776000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
7904000
Annuals > 0 > balance Sheet > inventories
8408000
Annuals > 0 > balance Sheet > total Current Assets
119002000
Annuals > 0 > balance Sheet > property Plant Equipment
42817000
Annuals > 0 > balance Sheet > total Assets
162890000
Annuals > 0 > balance Sheet > payables
4546000
Annuals > 0 > balance Sheet > short Term Debt
274000
Annuals > 0 > balance Sheet > long Term Debt
4667000
Annuals > 0 > balance Sheet > total Liabilities
23332000
Annuals > 0 > balance Sheet > equity
139558000
Annuals > 0 > cash Flow > net Income
-130036000
Annuals > 0 > cash Flow > depreciation
3421000
Annuals > 0 > cash Flow > change In Working Capital
5775000
Annuals > 0 > cash Flow > cash From Operations
-60925000
Annuals > 0 > cash Flow > capital Expenditures
120000
Annuals > 0 > cash Flow > cash From Investing
-120000
Annuals > 0 > cash Flow > cash From Financing
134872000
Annuals > 0 > cash Flow > net Change In Cash
73831000
Annuals > 0 > ratios > PE
-176.59800716789414
Annuals > 0 > ratios > PB
0.09381122844982015
Annuals > 0 > ratios > ROE
-93.17703033864056
Annuals > 0 > ratios > ROA
-79.83056050095156
Annuals > 0 > ratios > FCF
-61045000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-6.0476520705369525
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
7768000
Annuals > 1 > income Statement > cost Of Revenue
4741000
Annuals > 1 > income Statement > gross Profit
3027000
Annuals > 1 > income Statement > operating Expenses
121407000
Annuals > 1 > income Statement > operating Income
-118380000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
-116658000
Annuals > 1 > income Statement > net Income
-116658000
Annuals > 1 > income Statement > eps
-14720.252365930599
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
7925
Annuals > 1 > income Statement > income Tax Expense
-1
Annuals > 1 > income Statement > EBITDA
-114089000
Annuals > 1 > income Statement > operating Margin
-1523.9443872296602
Annuals > 1 > income Statement > total Other Income Expense Net
1722000
Annuals > 1 > balance Sheet > cash
24948000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
4590000
Annuals > 1 > balance Sheet > inventories
14147000
Annuals > 1 > balance Sheet > total Current Assets
47768000
Annuals > 1 > balance Sheet > property Plant Equipment
94852000
Annuals > 1 > balance Sheet > total Assets
154457000
Annuals > 1 > balance Sheet > payables
3782000
Annuals > 1 > balance Sheet > short Term Debt
2620000
Annuals > 1 > balance Sheet > long Term Debt
6561000
Annuals > 1 > balance Sheet > total Liabilities
48932000
Annuals > 1 > balance Sheet > equity
105525000
Annuals > 1 > cash Flow > net Income
-116658000
Annuals > 1 > cash Flow > depreciation
4291000
Annuals > 1 > cash Flow > change In Working Capital
-35000
Annuals > 1 > cash Flow > cash From Operations
-102003000
Annuals > 1 > cash Flow > capital Expenditures
7895000
Annuals > 1 > cash Flow > cash From Investing
-29070000
Annuals > 1 > cash Flow > cash From Financing
36517000
Annuals > 1 > cash Flow > net Change In Cash
-94621000
Annuals > 1 > ratios > PE
-14720.252365930599
Annuals > 1 > ratios > PB
0.0013352902155887231
Annuals > 1 > ratios > ROE
-110.55010660980811
Annuals > 1 > ratios > ROA
-75.52781680338218
Annuals > 1 > ratios > FCF
-109898000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-14.147528321318228
Annuals > 1 > health Score
33
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
9027000
Annuals > 2 > income Statement > cost Of Revenue
112091000
Annuals > 2 > income Statement > gross Profit
-112091000
Annuals > 2 > income Statement > operating Expenses
112091000
Annuals > 2 > income Statement > operating Income
-112091000
Annuals > 2 > income Statement > interest Expense
7912000
Annuals > 2 > income Statement > pretax Income
-110218000
Annuals > 2 > income Statement > net Income
-115004000
Annuals > 2 > income Statement > eps
-393754.92176533025
Annuals > 2 > income Statement > dividends Per Share
6659000
Annuals > 2 > income Statement > shares Outstanding
292.07
Annuals > 2 > income Statement > income Tax Expense
4786000
Annuals > 2 > income Statement > EBITDA
-110838000
Annuals > 2 > income Statement > operating Margin
-1241.730364462169
Annuals > 2 > income Statement > total Other Income Expense Net
1873000
Annuals > 2 > balance Sheet > cash
120229000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
8043000
Annuals > 2 > balance Sheet > inventories
-8043000
Annuals > 2 > balance Sheet > total Current Assets
130777000
Annuals > 2 > balance Sheet > property Plant Equipment
94529000
Annuals > 2 > balance Sheet > total Assets
225690000
Annuals > 2 > balance Sheet > payables
8068000
Annuals > 2 > balance Sheet > short Term Debt
432000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
18508000
Annuals > 2 > balance Sheet > equity
207182000
Annuals > 2 > cash Flow > net Income
-110218000
Annuals > 2 > cash Flow > depreciation
1253000
Annuals > 2 > cash Flow > change In Working Capital
-2000
Annuals > 2 > cash Flow > cash From Operations
-98053000
Annuals > 2 > cash Flow > capital Expenditures
48147000
Annuals > 2 > cash Flow > cash From Investing
-48147000
Annuals > 2 > cash Flow > cash From Financing
87844000
Annuals > 2 > cash Flow > net Change In Cash
-58430000
Annuals > 2 > ratios > PE
-393754.92176533025
Annuals > 2 > ratios > PB
0.000025064940969775367
Annuals > 2 > ratios > ROE
-55.50868318676333
Annuals > 2 > ratios > ROA
-50.95662191501618
Annuals > 2 > ratios > FCF
-146200000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-16.195856873822976
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
92312000
Annuals > 3 > income Statement > gross Profit
-92312000
Annuals > 3 > income Statement > operating Expenses
92312000
Annuals > 3 > income Statement > operating Income
-92312000
Annuals > 3 > income Statement > interest Expense
50000
Annuals > 3 > income Statement > pretax Income
-92287000
Annuals > 3 > income Statement > net Income
-92212000
Annuals > 3 > income Statement > eps
-163833.41624618007
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
562.84
Annuals > 3 > income Statement > income Tax Expense
-75000
Annuals > 3 > income Statement > EBITDA
-92262000
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
25000
Annuals > 3 > balance Sheet > cash
178660000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
7726000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
189049000
Annuals > 3 > balance Sheet > property Plant Equipment
51472000
Annuals > 3 > balance Sheet > total Assets
240900000
Annuals > 3 > balance Sheet > payables
13282000
Annuals > 3 > balance Sheet > short Term Debt
489000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
22183000
Annuals > 3 > balance Sheet > equity
218717000
Annuals > 3 > cash Flow > net Income
-92287000
Annuals > 3 > cash Flow > depreciation
50000
Annuals > 3 > cash Flow > change In Working Capital
5781000
Annuals > 3 > cash Flow > cash From Operations
-75557000
Annuals > 3 > cash Flow > capital Expenditures
35307000
Annuals > 3 > cash Flow > cash From Investing
-35307000
Annuals > 3 > cash Flow > cash From Financing
212487000
Annuals > 3 > cash Flow > net Change In Cash
101592000
Annuals > 3 > ratios > PE
-163833.41624618007
Annuals > 3 > ratios > PB
0.000045754537598814914
Annuals > 3 > ratios > ROE
-42.160417342959164
Annuals > 3 > ratios > ROA
-38.27812370278124
Annuals > 3 > ratios > FCF
-110864000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
33
Valuation > metrics > PE
0.0579
Valuation > metrics > PB
0.7180140917094613
Valuation > final Score
90
Valuation > verdict
63.8% Undervalued
Profitability > metrics > ROE
-13.84856950026607
Profitability > metrics > ROA
-15.384171268461246
Profitability > metrics > Net Margin
-9.729482978723404
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.09213776752919188
Risk > metrics > Interest Coverage
-71.72885032537961
Risk > final Score
-227
Risk > verdict
High
Liquidity > metrics > Current Ratio
23.918956201862283
Liquidity > metrics > Quick Ratio
23.26037475571905
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-187
Prev Risks > 1
-70
Prev Risks > 2
-121
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-16T23:28:05.203Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-10
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-3.6975
Earnings History > 0 > eps Estimate
-3.31
Earnings History > 0 > eps Difference
-0.3875
Earnings History > 0 > surprise Percent
-11.7069
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-11
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-3.86
Earnings History > 1 > eps Estimate
-6.83
Earnings History > 1 > eps Difference
2.97
Earnings History > 1 > surprise Percent
43.4846
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-22
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-2.642
Earnings History > 2 > eps Estimate
-3.09
Earnings History > 2 > eps Difference
0.448
Earnings History > 2 > surprise Percent
14.4984
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-9.767
Earnings History > 3 > eps Estimate
-3.91
Earnings History > 3 > eps Difference
-5.857
Earnings History > 3 > surprise Percent
-149.7954
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.2288
Earnings History > 4 > eps Estimate
-2.93
Earnings History > 4 > eps Difference
2.7012
Earnings History > 4 > surprise Percent
92.1911
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-09
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-19.28
Earnings History > 5 > eps Estimate
-3.27
Earnings History > 5 > eps Difference
-16.01
Earnings History > 5 > surprise Percent
-489.6024
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-13
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.18
Earnings History > 6 > eps Estimate
-0.39
Earnings History > 6 > eps Difference
0.21
Earnings History > 6 > surprise Percent
53.8462
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-26
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.86
Earnings History > 7 > eps Estimate
-1.64
Earnings History > 7 > eps Difference
0.78
Earnings History > 7 > surprise Percent
47.561
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-09
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-1.83
Earnings History > 8 > eps Estimate
-1.49
Earnings History > 8 > eps Difference
-0.34
Earnings History > 8 > surprise Percent
-22.8188
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-10
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-2.68
Earnings History > 9 > eps Estimate
-2.75
Earnings History > 9 > eps Difference
0.07
Earnings History > 9 > surprise Percent
2.5455
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-08
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-3.25
Earnings History > 10 > eps Estimate
-3.03
Earnings History > 10 > eps Difference
-0.22
Earnings History > 10 > surprise Percent
-7.2607
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-13
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.56
Earnings History > 11 > eps Estimate
-0.86
Earnings History > 11 > eps Difference
0.3
Earnings History > 11 > surprise Percent
34.8837
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-07
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.69
Earnings History > 12 > eps Estimate
-1.02
Earnings History > 12 > eps Difference
0.33
Earnings History > 12 > surprise Percent
32.3529
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-08
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-1.22
Earnings History > 13 > eps Estimate
-1.44
Earnings History > 13 > eps Difference
0.22
Earnings History > 13 > surprise Percent
15.2778
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-09
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-1.6
Earnings History > 14 > eps Estimate
-1.49
Earnings History > 14 > eps Difference
-0.11
Earnings History > 14 > surprise Percent
-7.3826
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-14
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-2.24
Earnings History > 15 > eps Estimate
-1.92
Earnings History > 15 > eps Difference
-0.32
Earnings History > 15 > surprise Percent
-16.6667
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-08
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-1.6
Earnings History > 16 > eps Estimate
-2.24
Earnings History > 16 > eps Difference
0.64
Earnings History > 16 > surprise Percent
28.5714
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-09
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-2.24
Earnings History > 17 > eps Estimate
-2.08
Earnings History > 17 > eps Difference
-0.16
Earnings History > 17 > surprise Percent
-7.6923
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-10
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-2.24
Earnings History > 18 > eps Estimate
-1.76
Earnings History > 18 > eps Difference
-0.48
Earnings History > 18 > surprise Percent
-27.2727
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-15
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-3.2
Earnings History > 19 > eps Estimate
-2.4
Earnings History > 19 > eps Difference
-0.8
Earnings History > 19 > surprise Percent
-33.3333
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-09
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-2.88
Earnings History > 20 > eps Estimate
-3.52
Earnings History > 20 > eps Difference
0.64
Earnings History > 20 > surprise Percent
18.1818
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-10
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-7.36
Earnings History > 21 > eps Estimate
-7.2
Earnings History > 21 > eps Difference
-0.16
Earnings History > 21 > surprise Percent
-2.2222
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-12
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-9.6
Earnings History > 22 > eps Estimate
-10.08
Earnings History > 22 > eps Difference
0.48
Earnings History > 22 > surprise Percent
4.7619
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-24
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-91.52
Earnings History > 23 > eps Estimate
-47.68
Earnings History > 23 > eps Difference
-43.84
Earnings History > 23 > surprise Percent
-91.9463
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-08
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-182.08
Earnings History > 24 > eps Estimate
-139.2
Earnings History > 24 > eps Difference
-42.88
Earnings History > 24 > surprise Percent
-30.8046
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-12
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-304
Earnings History > 25 > eps Estimate
-315.73
Earnings History > 25 > eps Difference
11.73
Earnings History > 25 > surprise Percent
3.7152
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-13
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-412.8
Earnings History > 26 > eps Estimate
-345.6
Earnings History > 26 > eps Difference
-67.2
Earnings History > 26 > surprise Percent
-19.4444
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-18
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-1952
Earnings History > 27 > eps Estimate
-1172.27
Earnings History > 27 > eps Difference
-779.73
Earnings History > 27 > surprise Percent
-66.5145
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-09
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-1824
Earnings History > 28 > eps Estimate
-1928
Earnings History > 28 > eps Difference
104
Earnings History > 28 > surprise Percent
5.3942
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-13
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-2336
Earnings History > 29 > eps Estimate
-2544
Earnings History > 29 > eps Difference
208
Earnings History > 29 > surprise Percent
8.1761
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-11
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-2816
Earnings History > 30 > eps Estimate
-2240
Earnings History > 30 > eps Difference
-576
Earnings History > 30 > surprise Percent
-25.7143
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-09
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-2176
Earnings History > 31 > eps Estimate
-2480
Earnings History > 31 > eps Difference
304
Earnings History > 31 > surprise Percent
12.2581
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-06
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-2464
Earnings History > 32 > eps Estimate
-2240
Earnings History > 32 > eps Difference
-224
Earnings History > 32 > surprise Percent
-10
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-11
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-2080
Earnings History > 33 > eps Estimate
-2496
Earnings History > 33 > eps Difference
416
Earnings History > 33 > surprise Percent
16.6667
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-12
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-4064
Earnings History > 34 > eps Estimate
-4352
Earnings History > 34 > eps Difference
288
Earnings History > 34 > surprise Percent
6.6176
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-03
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-2.97
Earnings History > 35 > eps Estimate
-130
Earnings History > 35 > eps Difference
127.03
Earnings History > 35 > surprise Percent
97.7154
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-10
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-9280
Earnings History > 36 > eps Estimate
-10773.33
Earnings History > 36 > eps Difference
1493.33
Earnings History > 36 > surprise Percent
13.8614
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-05
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-16000
Earnings History > 37 > eps Estimate
-17493.33
Earnings History > 37 > eps Difference
1493.33
Earnings History > 37 > surprise Percent
8.5366
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-09
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-23680
Earnings History > 38 > eps Estimate
-20053.33
Earnings History > 38 > eps Difference
-3626.67
Earnings History > 38 > surprise Percent
-18.0851
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-04
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-22720
Earnings History > 39 > eps Estimate
-21120
Earnings History > 39 > eps Difference
-1600
Earnings History > 39 > surprise Percent
-7.5758
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-09
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-23040
Earnings History > 40 > eps Estimate
-19840
Earnings History > 40 > eps Difference
-3200
Earnings History > 40 > surprise Percent
-16.129
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-07
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-23360
Earnings History > 41 > eps Estimate
-20800
Earnings History > 41 > eps Difference
-2560
Earnings History > 41 > surprise Percent
-12.3077
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-08
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-22720
Earnings History > 42 > eps Estimate
-17120
Earnings History > 42 > eps Difference
-5600
Earnings History > 42 > surprise Percent
-32.7103
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-03
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-26560
Earnings History > 43 > eps Estimate
-25920
Earnings History > 43 > eps Difference
-640
Earnings History > 43 > surprise Percent
-2.4691
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-07
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-22720
Earnings History > 44 > eps Estimate
-22080
Earnings History > 44 > eps Difference
-640
Earnings History > 44 > surprise Percent
-2.8986
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-08
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-19520
Earnings History > 45 > eps Estimate
-16960
Earnings History > 45 > eps Difference
-2560
Earnings History > 45 > surprise Percent
-15.0943
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-13
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-18880
Earnings History > 46 > eps Estimate
-11200
Earnings History > 46 > eps Difference
-7680
Earnings History > 46 > surprise Percent
-68.5714
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-23680
Earnings History > 47 > eps Estimate
-14720
Earnings History > 47 > eps Difference
-8960
Earnings History > 47 > surprise Percent
-60.8696
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-13
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-27840
Earnings History > 48 > eps Estimate
-20480
Earnings History > 48 > eps Difference
-7360
Earnings History > 48 > surprise Percent
-35.9375
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-28
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-999999.9999
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-29
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-999999.9999
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-999999.9999
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-999999.9999
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-999999.9999
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-999999.9999
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Tonix Pharmaceuticals Holding Corp., a biopharmaceutical company, focuses on developing and commercializing therapeutics to treat and prevent human disease. It markets Zembrace SymTouch and Tosymra for the treatment of acute migraine with or without aura in adults. Its portfolio focuses on central nervous system disorders, as well as immunology, infectious disease, and rare disease product candidates. The company's products pipeline include TNX-102 SL (cyclobenzaprine HCl sublingual tablet), for the management of fibromyalgia; and is being developed to prevent and treat acute stress reaction, posttraumatic stress disorder, Alzheimer's disease, alcohol use disorder, and multi-site pain associated with Long COVID. It also develops TNX-1300, a double-mutant cocaine esterase, which is in Phase 2 clinical trials for the treatment of cocaine intoxication; and TNX-1900, an intranasal potentiated oxytocin for the treatment of binge eating disorder, adolescent obesity, and bone health in pediatric autism, as well as for social anxiety disorder. In addition, the company develops TNX-1500, an Fc-modified humanized monoclonal antibody indicated to prevent organ transplant rejection, as well as to treat autoimmune conditions; TNX-1700, a recombinant Trefoil Factor Family 2 fusion protein for the treatment of gastric and colorectal cancers; TNX-801 that is in the pre-IND development stage for protection against smallpox and mpox; and TNX-1800, a live virus vaccine for SARS-CoV-2. Its rare disease portfolio consists of TNX-2900, an intranasal potentiated oxytocin to treat for Prader-Willi syndrome. The company has collaboration agreement with Bilthoven Biologicals to advance TNX-801 and Makana Therapeutics, Inc. to study TNX-1500 for human-compatible organs and cells for the treatment of organ failure. Tonix Pharmaceuticals Holding Corp. is headquartered in Chatham, New Jersey.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ANoble Financial Maintains Tonix Pharmaceuticals(TNXP.US) With Buy Rating, Maintains Target Price $70 富途牛牛
Read more →Tonix (Nasdaq: TNXP) licenses TNX-4900 for chronic neuropathic pain from Rutgers - Stock Titan
12/16/2025
Tonix (Nasdaq: TNXP) licenses TNX-4900 for chronic neuropathic pain from Rutgers Stock Titan
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$67.6667
Analyst Picks
Strong Buy
2
Buy
0
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bearish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 25.99% of the total shares of Tonix Pharmaceuticals Holding Corp
1.
BlackRock Inc(4.7964%)
since
2025/06/30
2.
iShares Russell 2000 ETF(2.1045%)
since
2025/08/31
3.
Geode Capital Management, LLC(1.9988%)
since
2025/06/30
4.
Vanguard Group Inc(1.8792%)
since
2025/06/30
5.
Northern Trust Corp(1.8711%)
since
2025/06/30
6.
State Street Corp(1.4061%)
since
2025/06/30
7.
Northern Small Cap Value(1.0341%)
since
2025/06/30
8.
NT Quality Small Cap Value(1.0341%)
since
2025/06/30
9.
Nuveen Quant Small Cap Equity R6(0.9286%)
since
2025/07/31
10.
Vanguard Institutional Extnd Mkt Idx Tr(0.9083%)
since
2025/07/31
11.
Fidelity Small Cap Index(0.8673%)
since
2025/06/30
12.
iShares Russell 2000 Value ETF(0.7489%)
since
2025/08/31
13.
Nuveen, LLC(0.592%)
since
2025/06/30
14.
Susquehanna Portfolio Strategies LLC(0.4729%)
since
2025/06/30
15.
Fidelity Extended Market Index(0.4477%)
since
2025/07/31
16.
Vanguard Russell 2000 ETF(0.4117%)
since
2025/07/31
17.
Fidelity Enhanced Small Cap ETF(0.4058%)
since
2025/08/29
18.
State St Russell Sm Cap® Indx SL Cl I(0.3046%)
since
2025/08/31
19.
UBS Group AG(0.2563%)
since
2025/06/30
20.
Charles Schwab Investment Management Inc(0.2479%)
since
2025/06/30
21.
Schwab Small Cap Index(0.2171%)
since
2025/07/31
22.
Morgan Stanley - Brokerage Accounts(0.2159%)
since
2025/06/30
23.
NT R2000 Index Fund - NL(0.2089%)
since
2025/06/30
24.
Bank of New York Mellon Corp(0.2025%)
since
2025/06/30
25.
CIBC Global Asset Management Inc(0.2004%)
since
2025/06/30
26.
CIBC US Broad Market Index(0.2004%)
since
2025/05/31
27.
iShares Micro-Cap ETF(0.1951%)
since
2025/08/31
28.
Extended Equity Market Fund K(0.1909%)
since
2025/06/30
29.
iShares Core S&P Total US Stock Mkt ETF(0.1871%)
since
2025/08/31
30.
NT R2000 Index Fund - DC - NL - 3(0.1666%)
since
2025/06/30
31.
Fidelity Total Market Index(0.1543%)
since
2025/07/31
32.
Barclays PLC(0.1517%)
since
2025/06/30
33.
iShares Russell 2000 Small-Cap Idx Instl(0.1496%)
since
2025/07/31
34.
AllianceBernstein L.P.(0.1491%)
since
2025/06/30
35.
FMR Inc(0.1455%)
since
2025/06/30
36.
Rhumbline Advisers(0.1289%)
since
2025/06/30
37.
Equitable Holdings Inc(0.1201%)
since
2025/06/30
38.
Susquehanna International Group, LLP(0.1028%)
since
2025/06/30
39.
Millennium Management LLC(0.1013%)
since
2025/06/30
40.
Tower Research Capital LLC(0.0818%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-3.6975
EPS Estimate
-3.31
EPS Difference
-0.3875
Surprise Percent
-11.7069%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.