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Tonix Pharmaceuticals Holding Corp

TNXP | US

13.94

USD

0.49

3.64%

TNXP | US
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About Tonix Pharmaceuticals Holding Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

13.94

Open

13.28

High

14.24

Low

13.20

Tonix Pharmaceuticals Holding Corp. a clinical-stage biopharmaceutical company develops therapeutics and vaccines to treat and prevent human disease and alleviate suffering. Its portfolio includes immunology rare disease infectious disease and central nervous system (CNS) product candidates. The company's immunology portfolio includes biologics to address organ transplant rejection autoimmunity and cancer including TNX-1500 a humanized monoclonal antibody targeting CD40-ligand being developed to treat autoimmune conditions. Its rare disease portfolio comprises TNX-2900 for the treatment of Prader-Willi syndrome. The company's infectious disease pipeline includes TNX-801 a vaccine to prevent smallpox and monkeypox; TNX-1840 and TNX-1850 that are live virus vaccines based on its recombinant pox vaccine (RPV) platform for COVID-19; and TNX-102 SL a CNS product candidate to treat Long COVID a chronic post-acute COVID-19 condition. Its CNS portfolio includes small molecules and biologics to treat pain neurologic psychiatric and addiction conditions including TNX-102 SL which is in mid-Phase 3 development for the management of fibromyalgia; TNX-1900 that is in development for the prevention of migraine headache; and TNX-1300 a recombinant protein enzyme to treat cocaine intoxication. The company was founded in 2007 and is headquartered in Chatham New Jersey.

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TNXP | US

Risk
43.5
Sharpe
-0.08
Luna's Score
46/100
Recommendation
Hold

Luna says (TNXP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.2%

1 month

43.5%

3 months

57.7%

6 months

70.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.60

Debt to equity

0.22

Debt to assets

0.13

Ent. to EBITDA

0.94

Ent. to rev.

2.43

PEG

-

Other Fundamentals

EBITDA

-90.77M

MarketCap

1.95B

MarketCap(USD)

1.95B

Div. yield

-

Op. margin

-831.48

Erngs. growth

-

Rev. growth

-

Ret. on equity

-163.24

Short ratio

0.24

Short perc.

5.92

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.96

Range1M

3.62

Range3M

7.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

4.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arcus Biosciences IncRCUSBiotechnology23.432.14B5.97%n/a1.73%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology38.972.14B-0.26%n/a16.11%
Day One Biopharmaceuticals Inc. Common StockDAWNBiotechnology21.332.10B0.61%n/a0.06%
Ultragenyx Pharmaceutical IncRAREBiotechnology22.612.08B6.40%n/a214.27%
Aurinia Pharmaceuticals IncAUPHBiotechnology14.372.05B0.35%n/a23.58%
STROUDS INCSTROBiotechnology24.982.05B-1.23%n/a125.14%
Celldex Therapeutics IncCLDXBiotechnology30.732.04B4.42%n/a0.29%
Syndax Pharmaceuticals IncSNDXBiotechnology23.882.03B8.20%n/a0.26%
Wave Life Sciences LtdWVEBiotechnology13.292.02B1.30%n/a656.70%
Stoke Therapeutics IncSTOKBiotechnology38.312.02B7.98%n/a2.40%
  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.940.53Expensive
Ent. to Revenue2.433,967.00Cheaper
PE Ratio-41.03-
Price to Book0.6015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)57.6872.80Lower Risk
Debt to Equity0.22-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap1.95B3.66BEmerging
  • 1

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