Where Will Cisco Stock Be In 1 Year?
Cisco Systems (NASDAQ: CSCO) rarely makes the front page of fintech…
Buy
52
TNXP Quote, Financials, Valuation and Earnings
Last price:
$42.73
Seasonality move
:
-19.21%
Day range:
$35.13 - $38.43
52-week range:
$6.76 - $130.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.48x
P/B ratio:
1.56x
Volume:
619.6K
Avg. volume:
866.8K
1-year change:
-36.3%
Market cap:
$281M
Revenue:
$10.1M
EPS (TTM):
-$1,963.61
| 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 | -- | -- | -- | $4.7M | $7.8M | |
| Gross Profit | -- | -- | -- | $3M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | 38.97% | 23.07% | |
| 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 | $112.1M | $121.4M | $77.5M | |
| Operating Income | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$75.2M | |
| 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) | -$162,535.83 | -$119,080.00 | -$64,032.00 | -$14,720.25 | -$176.60 | |
| Diluted EPS (Cont. Ops) | -$162,535.83 | -$119,080.00 | -$64,032.00 | -$14,720.25 | -$176.60 | |
| Weighted Average Basic Share | $320 | $780 | $1.8K | $7.9K | $736.3K | |
| Weighted Average Diluted Share | $320 | $780 | $1.8K | $7.9K | $736.3K | |
| EBITDA | -$50.5M | -$92.3M | -$110.8M | -$114.1M | -$71.7M | |
| EBIT | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$75.2M | |
| Revenue (Reported) | -- | -- | -- | $7.8M | $10.1M | |
| Operating Income (Reported) | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$75.2M | |
| Operating Income (Adjusted) | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$75.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.5M | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -2.14% | |
| Cost of Revenues | -- | -- | -- | $1.7M | $943K | |
| Gross Profit | -- | -- | -- | $822K | $1.5M | |
| Gross Profit Margin | -- | -- | -- | 33.12% | 61.18% | |
| R&D Expenses | $15.3M | $18.4M | $26.5M | $12.9M | $7.4M | |
| Selling, General & Admin | $5.4M | $8M | $7.4M | $9.3M | $10.1M | |
| Other Inc / (Exp) | -- | -- | $897K | $6.4M | -$1.7M | |
| Operating Expenses | $20.7M | $26.4M | $33.9M | $22.2M | $16.6M | |
| Operating Income | -$20.7M | -$26.4M | -$33.9M | -$21.4M | -$15.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$26.4M | -$33M | -$14.9M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$26.4M | -$33M | -$14.9M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$26.4M | -$33M | -$14.9M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$40,816.21 | -$30,610.66 | -$10,272.00 | -$535.72 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$40,816.21 | -$30,610.66 | -$10,272.00 | -$535.72 | -$2.84 | |
| Weighted Average Basic Share | $510 | $860 | $3.2K | $27.9K | $5.9M | |
| Weighted Average Diluted Share | $510 | $860 | $3.2K | $27.9K | $5.9M | |
| EBITDA | -$20.7M | -$26.4M | -$33M | -$20.1M | -$14.6M | |
| EBIT | -$20.7M | -$26.4M | -$33.9M | -$21.4M | -$15.1M | |
| Revenue (Reported) | -- | -- | -- | $2.5M | $2.4M | |
| Operating Income (Reported) | -$20.7M | -$26.4M | -$33.9M | -$21.4M | -$15.1M | |
| Operating Income (Adjusted) | -$20.7M | -$26.4M | -$33.9M | -$21.4M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $7M | |
| Gross Profit | -- | -- | -- | $3.8M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.8M | $71.9M | $90M | $73M | $34.5M | |
| Selling, General & Admin | $17.1M | $26.1M | $29.6M | $36.7M | $40.9M | |
| Other Inc / (Exp) | -- | -- | $897K | $7.2M | -$63M | |
| Operating Expenses | $64M | $98M | $119.6M | $109.7M | $71.9M | |
| Operating Income | -$64M | -$98M | -$119.6M | -$105.8M | -$68.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.8M | -$98.1M | -$116.8M | -$98.6M | -$131.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$63.8M | -$98.1M | -$116.8M | -$98.6M | -$131.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.8M | -$98.1M | -$116.8M | -$98.6M | -$131.9M | |
| Basic EPS (Cont. Ops) | -$235,828.86 | -$141,689.13 | -$59,488.00 | -$10,813.34 | -$1,963.61 | |
| Diluted EPS (Cont. Ops) | -$235,828.86 | -$141,689.13 | -$59,488.00 | -$10,813.34 | -$1,963.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$63.9M | -$97.9M | -$117.5M | -$101.2M | -$66.2M | |
| EBIT | -$64M | -$98M | -$119.6M | -$105.8M | -$68.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $10M | |
| Operating Income (Reported) | -$64M | -$98M | -$119.6M | -$105.8M | -$68.9M | |
| Operating Income (Adjusted) | -$64M | -$98M | -$119.6M | -$105.8M | -$68.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.5M | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.7M | $943K | |
| Gross Profit | -- | -- | -- | $822K | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $18.4M | $26.5M | $12.9M | $7.4M | |
| Selling, General & Admin | $5.4M | $8M | $7.4M | $9.3M | $10.1M | |
| Other Inc / (Exp) | -- | -- | $897K | $6.4M | -$1.7M | |
| Operating Expenses | $20.7M | $26.4M | $33.9M | $22.2M | $16.6M | |
| Operating Income | -$20.7M | -$26.4M | -$33.9M | -$21.4M | -$15.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$26.4M | -$33M | -$14.9M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$26.4M | -$33M | -$14.9M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$26.4M | -$33M | -$14.9M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$40,816.21 | -$30,610.66 | -$10,272.00 | -$535.72 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$40,816.21 | -$30,610.66 | -$10,272.00 | -$535.72 | -$2.84 | |
| Weighted Average Basic Share | $510 | $860 | $3.2K | $27.9K | $5.9M | |
| Weighted Average Diluted Share | $510 | $860 | $3.2K | $27.9K | $5.9M | |
| EBITDA | -$20.7M | -$26.4M | -$33M | -$20.1M | -$14.6M | |
| EBIT | -$20.7M | -$26.4M | -$33.9M | -$21.4M | -$15.1M | |
| Revenue (Reported) | -- | -- | -- | $2.5M | $2.4M | |
| Operating Income (Reported) | -$20.7M | -$26.4M | -$33.9M | -$21.4M | -$15.1M | |
| Operating Income (Adjusted) | -$20.7M | -$26.4M | -$33.9M | -$21.4M | -$15.1M | |
| 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 | -- | -- | -- | -- | $3.7M | |
| Inventory | -- | -- | -- | $14.1M | $8.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | $6.6M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $22.2M | $18.5M | $48.9M | $23.3M | |
| Common Stock | $206K | $16K | $12K | -- | $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 | -- | -- | -- | $8.9M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.2M | $140.4M | $72M | $7M | $131.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $3.3M | |
| Inventory | -- | -- | -- | $12.4M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $12.6M | $11.8M | $10.7M | $4.9M | |
| Total Current Assets | $173.2M | $153M | $83.7M | $30.1M | $149.6M | |
| Property Plant And Equipment | $10M | $70.3M | $95M | $93.8M | $42.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $965K | -- | |
| Other Intangibles | -- | -- | -- | $9.5M | $120K | |
| Other Long-Term Assets | $240K | $379K | $385K | $960K | $910K | |
| Total Assets | $183.5M | $223.7M | $179.1M | $135.3M | $192.9M | |
| Accounts Payable | $2.9M | $9.4M | $8M | $6.6M | $4.2M | |
| Accrued Expenses | $2.8M | $5.6M | $4.6M | $10.7M | $4.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $386K | $397K | $438K | $277K | $235K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6M | $15.4M | $13.1M | $20.5M | $12.1M | |
| Long-Term Debt | -- | -- | -- | $6.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $15.8M | $13.7M | $27.2M | $12.5M | |
| Common Stock | $324K | $553K | $64K | $74K | $7K | |
| Other Common Equity Adj | -$63K | -$118K | -$211K | -$240K | -$266K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.9M | $208M | $165.4M | $108.1M | $180.4M | |
| Total Liabilities and Equity | $183.5M | $223.7M | $179.1M | $135.3M | $192.9M | |
| Cash and Short Terms | $164.2M | $140.4M | $72M | $7M | $131.7M | |
| Total Debt | -- | -- | -- | $9M | -- | |
| 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 | -- | -- | -- | $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) | $11.3M | $77.3M | $178.9M | $120.5M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66M | $101.6M | -$58.4M | -$94.6M | $73.8M | |
| Ending Cash (CF) | $77.3M | $178.9M | $120.5M | $25.8M | $99.7M | |
| Levered Free Cash Flow | -$57.1M | -$110.9M | -$146.2M | -$109.9M | -$61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$26.4M | -$33M | -$14.9M | -$16.8M | |
| Depreciation & Amoritzation | $6K | $63K | $893K | $1.2M | $493K | |
| Stock-Based Compensation | $1.2M | $2.6M | $2.8M | $1.7M | $882K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $371K | |
| Change in Inventories | -- | -- | -- | $1.3M | $272K | |
| Cash From Operations | -$21.1M | -$31M | -$32.9M | -$17.6M | -$16.6M | |
| Capital Expenditures | -- | -- | -- | $108K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$505K | -$20.2M | -$3.8M | -$108K | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$235K | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -$14M | -- | -$3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $108.7M | $13.1M | -$11.5M | -$212K | $49.5M | |
| Beginning Cash (CF) | $77.3M | $178.9M | $120.5M | $25.9M | $99.7M | |
| Foreign Exchange Rate Adjustment | -$1K | -$25K | -$43K | -$4K | -$9K | |
| Additions / Reductions | $87.1M | -$38.2M | -$48.2M | -$17.9M | $32.9M | |
| Ending Cash (CF) | $164.5M | $140.7M | $72.2M | $8M | $132.6M | |
| Levered Free Cash Flow | -$21.6M | -$51.3M | -$36.7M | -$17.7M | -$16.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.8M | -$98.1M | -$116.8M | -$98.6M | -$131.9M | |
| Depreciation & Amoritzation | $27K | $107K | $2.1M | $4.6M | $2.7M | |
| Stock-Based Compensation | $3.7M | $9.3M | $11.1M | $8.2M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$3.3M | |
| Change in Inventories | -- | -- | -- | $1.3M | $2.7M | |
| Cash From Operations | -$60.3M | -$85.5M | -$99.9M | -$86.7M | -$59.9M | |
| Capital Expenditures | -- | -- | -- | $2.4M | $18K | |
| Cash Acquisitions | -- | -- | -- | -$22.2M | -- | |
| Cash From Investing | -$9.1M | -$55M | -$31.7M | -$25.4M | -$18K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$235K | -$11.8M | |
| Repurchase of Common Stock | -- | -- | -$61.2M | -- | -$3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $203.1M | $116.8M | $63.3M | $47.8M | $184.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.7M | -$23.7M | -$68.4M | -$64.2M | $124.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.4M | -$140.6M | -$131.6M | -$90.9M | -$59.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$26.4M | -$33M | -$14.9M | -$16.8M | |
| Depreciation & Amoritzation | $6K | $63K | $893K | $1.2M | $493K | |
| Stock-Based Compensation | $1.2M | $2.6M | $2.8M | $1.7M | $882K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $371K | |
| Change in Inventories | -- | -- | -- | $1.3M | $272K | |
| Cash From Operations | -$21.1M | -$31M | -$32.9M | -$17.6M | -$16.6M | |
| Capital Expenditures | -- | -- | -- | $108K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$505K | -$20.2M | -$3.8M | -$108K | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$235K | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -$14M | -- | -$3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $108.7M | $13.1M | -$11.5M | -$212K | $49.5M | |
| Beginning Cash (CF) | $77.3M | $178.9M | $120.5M | $25.9M | $99.7M | |
| Foreign Exchange Rate Adjustment | -$1K | -$25K | -$43K | -$4K | -$9K | |
| Additions / Reductions | $87.1M | -$38.2M | -$48.2M | -$17.9M | $32.9M | |
| Ending Cash (CF) | $164.5M | $140.7M | $72.2M | $8M | $132.6M | |
| Levered Free Cash Flow | -$21.6M | -$51.3M | -$36.7M | -$17.7M | -$16.6M | |
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Financial Ratios
TNXP
Sector
P/E ratio
--
24.54x
PEG ratio
--
0.00x
P/B ratio
1.56x
1.78x
Price / LTM sales
10.48x
1.66x
Growth Metrics
TNXP
Sector
Revenue growth
-2.14%
4.09%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.05%
Earnings forecast
-$1.88
-$0.20
Profitability
TNXP
Sector
Profitability FY 2024
$2.3M
$47.9M
Return on invested capital
-114.25%
-15.93%
Return on assets
-100.49%
-13.13%
Return on equity
-121.16%
-18.6%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
11
Balance Sheet
TNXP
Sector
Total cash
$131.7M
$35.9M
Short term investments
--
$29.9M
Total assets
$162.9M
$108.9M
Long term debt
--
$7.3M
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