TNXP

Tonix Pharmaceuticals Holding Corp.

TNXP | NASDAQ Capital Market

0.6116USD0.0416 %

Leverage Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Debt Ratio
0.0544
%-5.62
0.0577
0
0
0
0
0
0
0
Debt Equity Ratio
0.0697
%-17.47
0.0844
0
0
0
0
0
0
0
Interest Coverage
0
0
0
0
0
0
0
0
0
Long Term Debt to Capitalization
0.0652
%11.30
0.0585
0
0
0
0
0
0
0
Total Debt to Capitalization
0.0652
%-16.33
0.0779
0
0
0
0
0
0
0
Cash Flow to Debt Ratio
-13.06
%14.07
-11.45
0
0
0
0
0
0
0

Liquidity Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Current Ratio
3.33
%31.62
2.53
%-64.84
7.19
%-17.37
8.71
%-2.85
8.96
%229.91
2.72
%-72.32
9.81
%-21.10
12.44
%-3.03
12.83
Quick Ratio
2.81
%57.66
1.78
%-76.68
7.64
%-15.73
9.06
%-6.95
9.74
%234.27
2.91
%-70.32
9.81
%-21.10
12.44
%-3.03
12.83
Cash Ratio
1.86
%40.77
1.32
%-80.02
6.61
%-19.62
8.23
%4.82
7.85
%258.29
2.19
%-76.77
9.43
%-21.38
11.99
%33.97
8.95

Profitability Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Gross Profit Margin
0.0754
%-80.66
0.3897
0
0
0
0
0
0
0
Operating Profit Margin
-7.31
%-52.00
-15.24
0
0
0
0
0
0
0
Pretax Profit Margin
-11.98
%-20.24
-15.02
0
0
0
0
0
0
0
Net Profit Margin
-11.98
%-20.24
-15.02
0
0
0
0
0
0
0
Return on Assets (ROA)
-1.42
%88.52
-0.7553
%45.84
-0.5179
%35.18
-0.3831
%-27.91
-0.5314
%-75.12
-2.14
%91.48
-1.12
%41.27
-0.7895
%-44.08
-1.41
Return on Equity
-1.64
%48.30
-1.11
%95.97
-0.5641
%33.70
-0.4219
%-29.12
-0.5953
%-81.97
-3.3
%166.16
-1.24
%44.56
-0.8581
%-43.97
-1.53
Return on Capital Employed (ROCE)
-1.03
%18.52
-0.8732
%61.65
-0.5402
%28.26
-0.4212
%-26.32
-0.5716
%-81.32
-3.06
%175.04
-1.11
%28.67
-0.8645
%-43.66
-1.53
EBIT per Revenue
-7.31
%-52.00
-15.24
0
0
0
0
0
0
0