TNXP: Tonix Pharmaceuticals Holding Corp. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 102.06
Enterprise Value ($M) 10.77
Book Value ($M) 139.56
Book Value / Share 21.69
Price / Book 0.73
NCAV ($M) 95.67
NCAV / Share 14.87
Price / NCAV 1.07

Profitability (mra)
Return on Invested Capital (ROIC) -0.88
Return on Assets (ROA) -0.96
Return on Equity (ROE) -1.20

Liquidity (mrq)
Quick Ratio 6.04
Current Ratio 6.50

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets n/a
Liabilities n/a
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income -77.74
Net Income n/a
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -60.92
Cash from Investing n/a
Cash from Financing 134.87

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A L1 Capital Global Opportunities Master Fund, Ltd. 0.00 -100.00
11-14 13G/A Armistice Capital, Llc 0.83 -60.21
10-16 13G/A Empery Asset Management, LP 1.34 -24.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 109,097 283,723 38.45
2025-04-16 208,134 559,996 37.17
2025-04-15 125,016 433,180 28.86
2025-04-14 206,350 598,996 34.45

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