Business Description
Tonix Pharmaceuticals Holding Corp
NAICS : 325412
SIC : 2834
ISIN : US8902604094
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.1 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -8.24 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 60.3 | |||||
3-Year EPS without NRI Growth Rate | 60.4 | |||||
3-Year FCF Growth Rate | 62.3 | |||||
3-Year Book Growth Rate | -72.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -51.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 762.89 | |||||
Days Sales Outstanding | 55.62 | |||||
Days Payable | 386.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -284.6 | |||||
Shareholder Yield % | -125.84 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.55 | |||||
Operating Margin % | -1032.48 | |||||
Net Margin % | -961.87 | |||||
FCF Margin % | -885.92 | |||||
ROE % | -76.98 | |||||
ROA % | -64.2 | |||||
ROIC % | -94.75 | |||||
ROC (Joel Greenblatt) % | -106.04 | |||||
ROCE % | -77.9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.49 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.13 | |||||
EV-to-EBIT | -0.18 | |||||
EV-to-EBITDA | -0.19 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-FCF | -0.21 | |||||
Price-to-Net-Current-Asset-Value | 4.39 | |||||
Earnings Yield (Greenblatt) % | -555.56 | |||||
FCF Yield % | -541.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Tonix Pharmaceuticals Holding Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 9.486 | ||
EPS (TTM) (€) | -4.189 | ||
Beta | 0 | ||
Volatility % | 44.47 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 2.82 | ||
12-1 Month Momentum % | -51.06 | ||
52-Week Range (€) | 2.415 - 6.1 | ||
Shares Outstanding (Mil) | 58.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tonix Pharmaceuticals Holding Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tonix Pharmaceuticals Holding Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Tonix Pharmaceuticals Holding Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |