|
End-of-day quote
Nasdaq
05/02/2024
|
5-day change | 1st Jan Change | ||
| 0.3222 USD | -2.36% |
|
+2.32% | -20.05% |
Projected Income Statement: Tonix Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 7.768 | 10.09 | 13.11 | 55 | 110.9 | 181.4 |
| Change | - | - | - | 29.94% | 29.85% | 319.65% | 101.6% | 63.6% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -92.31 | -112.1 | -118.4 | -136.7 | -125.7 | -173.3 | -161.9 | -120.7 |
| Change | - | -21.43% | -5.61% | -15.48% | 8.05% | -37.88% | 6.56% | 25.47% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -92.29 | -110.2 | -116.7 | -130 | -124 | -172.4 | -164.3 | -115.4 |
| Change | - | -19.43% | -5.84% | -11.47% | 4.63% | -39.04% | 4.72% | 29.74% |
| Net income 1 | -92.29 | -116.9 | -116.7 | -130 | -124 | -168.7 | -164.3 | -115.4 |
| Change | - | -26.65% | 0.19% | -11.47% | 4.63% | -36.05% | 2.63% | 29.74% |
| Announcement Date | 14/03/22 | 13/03/23 | 01/04/24 | 18/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Tonix Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 14/03/22 | 13/03/23 | 01/04/24 | 18/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Tonix Pharmaceuticals
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 4 | 4 | 4 |
| Change | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -195 | -205 | -160 |
| Change | - | -5.13% | 21.95% |
| Announcement Date | - | - | - |
Forecast Financial Ratios: Tonix Pharmaceuticals
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | -1,523.94% | -1,354.28% | -959.05% | -315.1% | -146.04% | -66.53% |
| EBT Margin (%) | - | - | - | -1,501.78% | -1,288.25% | -946.22% | -313.5% | -148.17% | -63.63% |
| Net margin (%) | - | - | - | -1,501.78% | -1,288.25% | -946.22% | -306.77% | -148.17% | -63.63% |
| FCF margin (%) | - | - | - | - | - | - | -354.52% | -184.87% | -88.2% |
| FCF / Net Income (%) | - | - | - | - | - | - | 115.57% | 124.77% | 138.61% |
Profitability | |||||||||
| ROA | -56% | -34.03% | -30.03% | -38.93% | -30.62% | -35.71% | - | - | - |
| ROE | -103.98% | -60.25% | -51.76% | -74.61% | -106.12% | -64.48% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 7.27% | 3.61% | 2.2% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | -2.05% | -1.95% | -2.5% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -166,400 | -65,400 | -21,920 | -176.6 | -14.57 | -9.792 | -6.617 | -3.397 |
| Change | - | - | 60.7% | 66.48% | 99.19% | 91.75% | 32.79% | 32.43% | 48.66% |
| Nbr of stocks (in thousands) | - | 0.78 | 2.88 | 18.3 | 1,869 | 12,392 | 17,151 | 17,151 | 17,151 |
| Announcement Date | - | 14/03/22 | 13/03/23 | 01/04/24 | 18/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.31x | -1.94x |
| PBR | - | - |
| EV / Sales | 4x | 1.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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