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Shares outstandingAs of 2026-08-07 · filed common shares: 17.15M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.11%
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Short interestShare of shares outstanding, at settlement: 18.09%
Short ratioDays to cover, as published by FINRA: 6.37
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 60.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 53.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 83.83%
Operating marginTTM to Jun 26: -568.43%
Net margin: —
EBITDA marginTTM to Jun 26: -561.14%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -81.82%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -72.34%

Growth

Revenue growth (annual YoY): 29.85%
Revenue growth (latest qtr YoY): 577.88%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -13.09
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Financial health

Cash & equivalentsas of Jun 26: $176.23M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.27M
Debt / equityas of Jun 26: 0.57%
Current ratioas of Jun 26: 6.61
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 6.11
Operating cash flowTTM to Jun 26: -$152.99M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$158.10M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 2.28

TNXP stock Statistics — Tonix Pharmaceuticals Holding Corp. filings, insiders & smart money · Instaport