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5-day change | 1st Jan Change | ||
| 0.3222 USD | -2.36% |
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+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 | 34.18 | 78.93 | 163 |
| Change | - | - | - | 29.94% | 29.85% | 160.81% | 130.9% | 106.46% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -92.31 | -112.1 | -118.4 | -136.7 | -125.7 | -171.7 | -153.8 | -95.22 |
| Change | - | -21.43% | -5.61% | -15.48% | 8.05% | -36.58% | 10.4% | 38.1% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -92.29 | -110.2 | -116.7 | -130 | -124 | -170 | -151.8 | -85.5 |
| Change | - | -19.43% | -5.84% | -11.47% | 4.63% | -37.05% | 10.67% | 43.69% |
| Net income 1 | -92.29 | -116.9 | -116.7 | -130 | -124 | -170 | -151.8 | -85.5 |
| Change | - | -26.65% | 0.19% | -11.47% | 4.63% | -37.05% | 10.67% | 43.69% |
| Announcement Date | 3/14/22 | 3/13/23 | 4/1/24 | 3/18/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Tonix Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 3/13/23 | 4/1/24 | 3/18/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Tonix Pharmaceuticals
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 11.5 | 11.5 | 11.5 |
| Change | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -200 | -205 | -170 |
| Change | - | -2.5% | 17.07% |
| 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% | -502.22% | -194.88% | -58.43% |
| EBT Margin (%) | - | - | - | -1,501.78% | -1,288.25% | -946.22% | -497.2% | -192.35% | -52.46% |
| Net margin (%) | - | - | - | -1,501.78% | -1,288.25% | -946.22% | -497.2% | -192.35% | -52.46% |
| FCF margin (%) | - | - | - | - | - | - | -585.05% | -259.71% | -104.31% |
| FCF / Net Income (%) | - | - | - | - | - | - | 117.67% | 135.02% | 198.83% |
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 (%) | - | - | - | - | - | - | 33.64% | 14.57% | 7.06% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | -5.75% | -5.61% | -6.76% |
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 | -10.04 | -6.3 | -2.197 |
| Change | - | - | 60.7% | 66.48% | 99.19% | 91.75% | 31.07% | 37.27% | 65.13% |
| Nbr of stocks (in thousands) | - | 0.78 | 2.88 | 18.3 | 1,869 | 12,392 | 15,941 | 15,941 | 15,941 |
| Announcement Date | - | 3/14/22 | 3/13/23 | 4/1/24 | 3/18/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.05x | -1.68x |
| PBR | - | - |
| EV / Sales | 4.94x | 2.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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