Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
TNXP Quote, Financials, Valuation and Earnings
Last price:
$16.78
Seasonality move
:
2.21%
Day range:
$16.65 - $17.11
52-week range:
$6.76 - $69.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.04x
P/B ratio:
0.53x
Volume:
318.3K
Avg. volume:
702.8K
1-year change:
-58.37%
Market cap:
$123.5M
Revenue:
$10.1M
EPS (TTM):
-$986.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.8M | $10.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 29.94% | |
| Cost of Revenues | $27K | $50K | $1.3M | $9M | $11.2M | |
| Gross Profit | -$27K | -$50K | -$1.3M | -$1.3M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -16.27% | -10.82% | |
| R&D Expenses | $36.2M | $68.8M | $81.9M | $86.7M | $40M | |
| Selling, General & Admin | $14.4M | $23.5M | $30.2M | $34.8M | $40.1M | |
| Other Inc / (Exp) | -- | -- | $1.9M | $1.7M | -$54.9M | |
| Operating Expenses | $50.5M | $92.3M | $110.8M | $117.1M | $76.7M | |
| Operating Income | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$77.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.5M | -$92.3M | -$110.2M | -$116.7M | -$130M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$50.5M | -$92.3M | -$110.2M | -$116.7M | -$130M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.5M | -$92.3M | -$110.2M | -$116.7M | -$130M | |
| Basic EPS (Cont. Ops) | -$110.31 | -$51.24 | -$20.44 | -$6.85 | -$17,659.80 | |
| Diluted EPS (Cont. Ops) | -$110.31 | -$51.24 | -$20.44 | -$6.85 | -$17,659.80 | |
| Weighted Average Basic Share | $473K | $1.8M | $5.7M | $17M | $7.4K | |
| Weighted Average Diluted Share | $473K | $1.8M | $5.7M | $17M | $7.4K | |
| EBITDA | -$50.5M | -$92.3M | -$110.8M | -$114.1M | -$74.3M | |
| EBIT | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$77.7M | |
| Revenue (Reported) | -- | -- | -- | $7.8M | $10.1M | |
| Operating Income (Reported) | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$77.7M | |
| Operating Income (Adjusted) | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$77.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4M | $2.8M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -29.26% | 16.58% | |
| Cost of Revenues | $10K | $252K | $3.4M | $2.1M | $1.8M | |
| Gross Profit | -$10K | -$252K | $637K | $767K | $1.5M | |
| Gross Profit Margin | -- | -- | 15.97% | 27.18% | 44.44% | |
| R&D Expenses | $13.1M | $22.2M | $21.1M | $9.1M | $9.3M | |
| Selling, General & Admin | $5.5M | $7.4M | $8.7M | $7.7M | $25.7M | |
| Other Inc / (Exp) | -- | -- | $172K | -$327K | -- | |
| Operating Expenses | $18.5M | $29.3M | $28.8M | $16.3M | $34.5M | |
| Operating Income | -$18.5M | -$29.6M | -$28.1M | -$15.6M | -$33.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.5M | -$29M | -$28M | -$14.2M | -$32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18M | -$28.6M | -$29.3M | -$17.5M | -$34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$29M | -$28M | -$14.2M | -$32M | |
| Basic EPS (Cont. Ops) | -$10.11 | -$4.32 | -$1.83 | -$0.23 | -$3.59 | |
| Diluted EPS (Cont. Ops) | -$10.11 | -$4.32 | -$1.83 | -$0.23 | -$3.59 | |
| Weighted Average Basic Share | $1.8M | $6.7M | $15.3M | $62.1M | $8.9M | |
| Weighted Average Diluted Share | $1.8M | $6.7M | $15.3M | $62.1M | $8.9M | |
| EBITDA | -$18.5M | -$29.3M | -$27.2M | -$15.1M | -$32.6M | |
| EBIT | -$18.5M | -$29.6M | -$28.1M | -$15.6M | -$33.1M | |
| Revenue (Reported) | -- | -- | $4M | $2.8M | $3.3M | |
| Operating Income (Reported) | -$18.5M | -$29.6M | -$28.1M | -$15.6M | -$33.1M | |
| Operating Income (Adjusted) | -$18.5M | -$29.6M | -$28.1M | -$15.6M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4M | $11.3M | $10.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30K | $444K | $6M | $13.4M | $8.7M | |
| Gross Profit | -$30K | -$444K | -$2M | -$2.1M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.6M | $79.5M | $94.2M | $48.8M | $35.8M | |
| Selling, General & Admin | $21.2M | $29.4M | $31.2M | $36.1M | $67.6M | |
| Other Inc / (Exp) | -- | -- | $1.7M | -$54.3M | -- | |
| Operating Expenses | $79.8M | $108.5M | $121.8M | $80.5M | $101.5M | |
| Operating Income | -$79.9M | -$108.9M | -$123.8M | -$82.6M | -$99.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.8M | -$108.1M | -$121M | -$135.3M | -$99.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$79.9M | -$106.5M | -$123.7M | -$136.3M | -$101.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.8M | -$108.1M | -$121M | -$135.3M | -$99.2M | |
| Basic EPS (Cont. Ops) | -$55.09 | -$35.18 | -$11.23 | -$20.56 | -$986.99 | |
| Diluted EPS (Cont. Ops) | -$55.09 | -$35.18 | -$11.23 | -$20.56 | -$986.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$79.8M | -$108.5M | -$120.2M | -$78.2M | -$98M | |
| EBIT | -$79.9M | -$108.9M | -$123.8M | -$82.6M | -$99.9M | |
| Revenue (Reported) | -- | -- | $4M | $11.3M | $10.3M | |
| Operating Income (Reported) | -$79.9M | -$108.9M | -$123.8M | -$82.6M | -$99.9M | |
| Operating Income (Adjusted) | -$79.9M | -$108.9M | -$123.8M | -$82.6M | -$99.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4M | $7.5M | $7.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23K | $417K | $5.1M | $9.5M | $7M | |
| Gross Profit | -$23K | -$417K | -$1.2M | -$2M | $698K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $57.2M | $69.5M | $31.7M | $27.5M | |
| Selling, General & Admin | $16.3M | $22.2M | $23.1M | $24.5M | $52M | |
| Other Inc / (Exp) | -- | -- | $1.7M | -$54.3M | -$1.7M | |
| Operating Expenses | $62.8M | $78.9M | $89.9M | $53.3M | $78.1M | |
| Operating Income | -$62.8M | -$79.4M | -$91.1M | -$55.3M | -$77.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.7M | -$78.5M | -$89.3M | -$107.9M | -$77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.1M | -$77.1M | -$91.5M | -$109.6M | -$81M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.7M | -$78.5M | -$89.3M | -$107.9M | -$77.1M | |
| Basic EPS (Cont. Ops) | -$38.57 | -$22.08 | -$7.76 | -$19.70 | -$10.29 | |
| Diluted EPS (Cont. Ops) | -$38.57 | -$22.08 | -$7.76 | -$19.70 | -$10.29 | |
| Weighted Average Basic Share | $4.9M | $12.9M | $36.1M | $147.1M | $22.2M | |
| Weighted Average Diluted Share | $4.9M | $12.9M | $36.1M | $147.1M | $22.2M | |
| EBITDA | -$62.8M | -$78.9M | -$88.3M | -$52.3M | -$76M | |
| EBIT | -$62.8M | -$79.4M | -$91.1M | -$55.3M | -$77.4M | |
| Revenue (Reported) | -- | -- | $4M | $7.5M | $7.7M | |
| Operating Income (Reported) | -$62.8M | -$79.4M | -$91.1M | -$55.3M | -$77.4M | |
| Operating Income (Adjusted) | -$62.8M | -$79.4M | -$91.1M | -$55.3M | -$77.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.1M | $178.7M | $120.2M | $24.9M | $98.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $7.7M | $8M | $4.6M | $4.6M | |
| Inventory | -- | -- | -- | $14.1M | $8.4M | |
| Prepaid Expenses | $1.6M | $1.5M | $1.3M | $143K | $1.4M | |
| Other Current Assets | $3.3M | $2.7M | $2.5M | $2.6M | $3.7M | |
| Total Current Assets | $88M | $189M | $130.8M | $47.8M | $119M | |
| Property Plant And Equipment | $9.8M | $51.5M | $94.5M | $94.9M | $42.8M | |
| Long-Term Investments | $240K | $240K | $241K | $900K | $904K | |
| Goodwill | -- | -- | -- | $965K | -- | |
| Other Intangibles | -- | -- | $120K | $9.7M | $120K | |
| Other Long-Term Assets | $240K | $379K | $264K | $1.1M | $951K | |
| Total Assets | $98.2M | $240.9M | $225.7M | $154.5M | $162.9M | |
| Accounts Payable | $4.6M | $13.3M | $8.1M | $3.8M | $4.5M | |
| Accrued Expenses | $452K | $2.2M | $2.8M | $5.1M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $595K | $489K | $432K | $270K | $274K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $21.7M | $18.2M | $18.9M | $18.3M | |
| Long-Term Debt | $716K | $467K | $328K | $7.2M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $22.2M | $18.5M | $48.9M | $23.3M | |
| Common Stock | $206K | $496K | $76K | $59K | $4K | |
| Other Common Equity Adj | -$62K | -$92K | -$167K | -$232K | -$255K | |
| Common Equity | $87.6M | $218.7M | $207.2M | $105.5M | $139.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.6M | $218.7M | $207.2M | $105.5M | $139.6M | |
| Total Liabilities and Equity | $98.2M | $240.9M | $225.7M | $154.5M | $162.9M | |
| Cash and Short Terms | $77.1M | $178.7M | $120.2M | $24.9M | $98.8M | |
| Total Debt | $716K | $467K | $328K | $7.2M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183M | $140M | $6.9M | $28.2M | $190.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $5.6M | $5.1M | |
| Inventory | -- | -- | $13.3M | $8.3M | $5.7M | |
| Prepaid Expenses | -- | -- | -- | $340K | $2.6M | |
| Other Current Assets | $12.1M | $11.2M | $9.5M | $4.1M | -- | |
| Total Current Assets | $195.1M | $151.1M | $31.3M | $50.5M | $208.1M | |
| Property Plant And Equipment | $19.3M | $91.1M | $95.9M | $43.4M | $43M | |
| Long-Term Investments | $240K | $240K | $244K | $900K | $1.3M | |
| Goodwill | -- | -- | $965K | -- | -- | |
| Other Intangibles | -- | -- | $10M | $120K | -- | |
| Other Long-Term Assets | $240K | $360K | $1.1M | $951K | -- | |
| Total Assets | $214.8M | $242.6M | $139.3M | $95M | $252.4M | |
| Accounts Payable | $8M | $4.6M | $7.8M | $3.9M | $8.5M | |
| Accrued Expenses | $3.5M | $8.3M | $9.5M | $8.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $583K | $504K | $434K | $275K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $13.3M | $17.7M | $15.2M | $21M | |
| Long-Term Debt | $530K | $382K | $716K | $5.6M | $266K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $13.7M | $18.4M | $20.8M | $21.3M | |
| Common Stock | $404K | $53K | $18K | $156K | $10K | |
| Other Common Equity Adj | -$81K | -$160K | -$220K | -$250K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$31.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $202.2M | $228.9M | $120.8M | $74.2M | $231.1M | |
| Total Liabilities and Equity | $214.8M | $242.6M | $139.3M | $95M | $252.4M | |
| Cash and Short Terms | $183M | $140M | $6.9M | $28.2M | $190.1M | |
| Total Debt | $530K | $382K | $716K | $5.6M | $266K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.5M | -$92.3M | -$110.2M | -$116.7M | -$130M | |
| Depreciation & Amoritzation | $27K | $50K | $1.3M | $4.3M | $3.4M | |
| Stock-Based Compensation | $2.9M | $7.9M | $10.9M | $9.3M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$3.7M | |
| Change in Inventories | -- | -- | -- | $61K | $3.7M | |
| Cash From Operations | -$48.6M | -$75.6M | -$98.1M | -$102M | -$60.9M | |
| Capital Expenditures | $8.6M | $35.3M | $48.1M | $7.9M | $120K | |
| Cash Acquisitions | -- | -- | -- | $22.2M | -- | |
| Cash From Investing | -$8.6M | -$35.3M | -$48.1M | -$29.1M | -$120K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $8.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.4M | |
| Repurchase of Common Stock | -- | -- | $47.3M | $14M | -- | |
| Other Financing Activities | -- | -- | -- | $22.6M | -$3M | |
| Cash From Financing | $123.1M | $212.5M | $87.8M | $36.5M | $134.9M | |
| Beginning Cash (CF) | $77.1M | $178.7M | $120.2M | $24.9M | $98.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66M | $101.6M | -$58.4M | -$94.6M | $73.8M | |
| Ending Cash (CF) | $143M | $280.2M | $61.7M | -$69.7M | $172.6M | |
| Levered Free Cash Flow | -$57.1M | -$110.9M | -$146.2M | -$109.9M | -$61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$28.6M | -$29.3M | -$17.5M | -$34M | |
| Depreciation & Amoritzation | $9.8K | $247.8K | $1.3M | $595.9K | $491.3K | |
| Stock-Based Compensation | $2.3M | $2.7M | $2.2M | $1.1M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.8M | -$1.2M | |
| Change in Inventories | -- | -- | -- | $1.3M | $1.3M | |
| Cash From Operations | -$12.5M | -$23.2M | -$24.5M | -$20M | -$30.5M | |
| Capital Expenditures | $7.7M | $8.8M | $1.9M | $12.6K | $1M | |
| Cash Acquisitions | -- | -- | $222.5K | -- | -- | |
| Cash From Investing | -$7.7M | -$8.8M | -$1.1M | -$12.6K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$705K | -- | |
| Repurchase of Common Stock | -- | $30.9M | $140.1K | -- | $42K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.6M | -$4.3M | $6.3M | $43.8M | $100.1M | |
| Beginning Cash (CF) | $183M | $140M | $6.9M | $28.2M | $190.1M | |
| Foreign Exchange Rate Adjustment | -$12.8K | -$19.8K | -$12.7K | -$17.4K | -$4.3K | |
| Additions / Reductions | $16.4M | -$36.3M | -$19.3M | $23.8M | $68.6M | |
| Ending Cash (CF) | $199.4M | $103.6M | -$12.4M | $52M | $258.7M | |
| Levered Free Cash Flow | -$20.2M | -$32M | -$26.4M | -$20M | -$31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.9M | -$106.5M | -$123.7M | -$136.3M | -$101.7M | |
| Depreciation & Amoritzation | $30.1K | $436.1K | $3.9M | $4.2M | $2M | |
| Stock-Based Compensation | $6.5M | $10.3M | $10.2M | $5.9M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.6M | |
| Change in Inventories | -- | -- | -- | $3.8M | $1.4M | |
| Cash From Operations | -$67.1M | -$96.7M | -$104.4M | -$68.7M | -$77.3M | |
| Capital Expenditures | $14.3M | $68.1M | $12.7M | $474.4K | $1.6M | |
| Cash Acquisitions | -- | -- | $22.7M | -$261.7K | -- | |
| Cash From Investing | -$14.3M | -$68.1M | -$34.4M | -$217.5K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -- | |
| Repurchase of Common Stock | -- | $30.9M | $30.2M | -$164.8K | $6.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $208.6M | $122.8M | $3.6M | $91.8M | $248.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.2M | -$42.1M | -$135.3M | $22.8M | $167.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81.4M | -$164.8M | -$117.1M | -$69.2M | -$78.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | -$77.1M | -$91.5M | -$109.6M | -$81M | |
| Depreciation & Amoritzation | $22.8K | $409.3K | $3.1M | $3M | $1.5M | |
| Stock-Based Compensation | $5.5M | $8M | $7.4M | $3.9M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.8M | $178.7K | |
| Change in Inventories | -- | -- | -- | $3.7M | $1.4M | |
| Cash From Operations | -$52.6M | -$74.3M | -$81.6M | -$47M | -$63.3M | |
| Capital Expenditures | $9.6M | $42.7M | $7.6M | $118.8K | $1.6M | |
| Cash Acquisitions | -- | -- | $22.7M | -- | -- | |
| Cash From Investing | -$9.6M | -$42.7M | -$29.3M | -$118.8K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -$9.7M | |
| Repurchase of Common Stock | -- | $30.9M | $14.3M | -- | $6.3M | |
| Other Financing Activities | -- | -- | -- | -$3M | -- | |
| Cash From Financing | $167.1M | $79.1M | -$4.3M | $50.5M | $163.3M | |
| Beginning Cash (CF) | $512.9M | $457.4M | $104.5M | $39.4M | $447.1M | |
| Foreign Exchange Rate Adjustment | -$20.8K | -$67.8K | -$56.3K | -$20.4K | -$17.9K | |
| Additions / Reductions | $104.9M | -$38M | -$115.3M | $3.3M | $96.3M | |
| Ending Cash (CF) | $617.8M | $419.4M | -$10.9M | $42.8M | $543.4M | |
| Levered Free Cash Flow | -$62.2M | -$117M | -$89.3M | -$47.1M | -$64.8M | |
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Financial Ratios
TNXP
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.53x
1.81x
Price / LTM sales
9.04x
1.59x
Growth Metrics
TNXP
Sector
Revenue growth
16.58%
4.62%
Earnings growth
-1467.92%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$2.75
-$0.21
Profitability
TNXP
Sector
Profitability FY 2024
-$1.1M
$3.6M
Return on invested capital
-61.13%
-31.84%
Return on assets
-55.71%
-27.96%
Return on equity
-62.54%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
9
Balance Sheet
TNXP
Sector
Total cash
$190.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$162.9M
$76.9M
Long term debt
$266K
$3.3M
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