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TNXP

Strong SellSinker

Tonix Pharmaceuticals Holding Corp. · Healthcare · United States · $233M · Avg Vol: $5M/d

14
StockRank
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Q
31
V
35
M
28
P/E (TTM)
ROE
-81.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Tonix Pharmaceuticals Holding Corp. is a clinical-stage biopharmaceutical company focused on developing therapeutics and biologics to treat central nervous system disorders, immunology, and infectious diseases. The company's primary asset is Tonmya, a late-stage candidate for the management of fibromyalgia. Tonix operates as a high-risk, development-stage biotech player with a diversified pipeline, relying on clinical trial milestones and capital markets to fund its path to commercialization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue07.8M10.1M13.1M29.9%29.1M55.0M110.9M190.9%
EPS-15.68-16.91-48.59-14.57-13.09-9.95-7.88
Shares15.9M15.9M15.9M12.8M-19.8%17.2M
Debt0.8M9.8M8.1M1.3M19.9%1.3M
Equity207.2M105.5M139.6M245.2M5.8%
Op CF-98.1M-102.0M-60.9M-99.8M-153.0M
Inv CF-48.1M-29.1M-0.1M-4.5M
Fin CF87.8M36.5M134.9M214.5M
Loading 1Y...
PRICE (1Y)+21.7%
10.0111.0312.0613.0814.10Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$12.28
RSI (14)
48.6
52W High
$31.55
From 52W High
0.4%

SCORE BREAKDOWN

Quality
31
ROIC
-60.0%12.8
ROE
-81.8%11.7
GP/Assets
8.8%23.7
Op. Margin
-314.1%11.9
FCF/Assets
-37.2%10.2
Piotroski
668.7
Int. Cover
-50.0x5.9
D/E Ratio
0.01x88.1
Current Ratio
6.61x79.5
Value
35
P/E (TTM)
N/A
EV/EBITDA
-0.3x25.0
P/FCF
N/A
P/B
1.0x85.7
P/S
7.7x30.7
Div Yield
N/A
Momentum
28
52W High %
39%13.2
RS 6M
-25%35.1
SMA 50/200
0.86x24.5
EPS Rev 4W
-1.0%25.3
EPS Rev 12W
-1.0%31.1
EPS Improve
+40%48.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
-1.7x
Gross Margin
83.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TNXP are excluded.

TickerCompanyMkt CapStockRankSignal
TNXPTonix Pharmaceuticals Holding Corp.(you)$233M14Strong Sell
VYGRVoyager Therapeutics, Inc.$218M14Strong Sell
CHRSCoherus Oncology, Inc.$218M14Strong Sell
PEPGPepGen Inc.$213M14Strong Sell
KROSKeros Therapeutics, Inc.$219M16Strong Sell
SIONSionna Therapeutics, Inc.$265M14Strong Sell
ELDNEledon Pharmaceuticals, Inc.$260M15Strong Sell
PYXSPyxis Oncology, Inc.$269M15Strong Sell
NERVMinerva Neurosciences, Inc.$231M12Strong Sell
ABOSAcumen Pharmaceuticals, Inc.$211M13Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Tonix Pharmaceuticals Holding Corp. (TNXP): Stock Score Summary

Tonix Pharmaceuticals Holding Corp. (TNXP) has a MoatMap StockRank of 14/100 based on Quality (31/100), Value (35/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Tonix Pharmaceuticals Holding Corp. is a clinical-stage biopharmaceutical company focused on developing therapeutics and biologics to treat central nervous system disorders, immunology, and infectious diseases. The company's primary asset is Tonmya, a late-stage candidate for the management of fibromyalgia. Tonix operates as a high-risk, development-stage biotech player with a diversified pipeline, relying on clinical trial milestones and capital markets to fund its path to commercialization.

Key Financial Metrics

Price$12.28
Market Cap$233M
P/E (Forward)-1.67
Price/Book0.99
Return on Equity-81.8%
Return on Invested Capital-60.0%
Debt/Equity0.01x
Gross Margin83.8%
Operating Margin-314.1%
Revenue Growth577.9%
Free Cash Flow$-103M

Tonix Pharmaceuticals Holding Corp. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Tonix Pharmaceuticals Holding Corp.’s (TNXP) StockRank?
MoatMap’s StockRank for Tonix Pharmaceuticals Holding Corp. (TNXP) is 14/100, with a Strong Sell signal. It is a composite of Quality (31), Value (35), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tonix Pharmaceuticals Holding Corp. have an economic moat?
Tonix Pharmaceuticals Holding Corp. (TNXP) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tonix Pharmaceuticals Holding Corp. a buy, hold, or sell?
MoatMap’s current signal for Tonix Pharmaceuticals Holding Corp. (TNXP) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tonix Pharmaceuticals Holding Corp. in?
Tonix Pharmaceuticals Holding Corp. (TNXP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).