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Tonix Pharmaceuticals Holding (STU:TPM0) FCF Yield % : -638.31 (As of May. 03, 2024)


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What is Tonix Pharmaceuticals Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tonix Pharmaceuticals Holding's Trailing 12-Month Free Cash Flow is €-102.06 Mil, and Market Cap is €16.07 Mil. Therefore, Tonix Pharmaceuticals Holding's FCF Yield % for today is -638.31%.

The historical rank and industry rank for Tonix Pharmaceuticals Holding's FCF Yield % or its related term are showing as below:

STU:TPM0' s FCF Yield % Range Over the Past 10 Years
Min: -1870.19   Med: -1112.71   Max: -491.97
Current: -638.31


During the past 13 years, the highest FCF Yield % of Tonix Pharmaceuticals Holding was -491.97%. The lowest was -1870.19%. And the median was -1112.71%.

STU:TPM0's FCF Yield % is ranked worse than
97.43% of 1555 companies
in the Biotechnology industry
Industry Median: -14.42 vs STU:TPM0: -638.31

Tonix Pharmaceuticals Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -602.83%.


Tonix Pharmaceuticals Holding FCF Yield % Historical Data

The historical data trend for Tonix Pharmaceuticals Holding's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tonix Pharmaceuticals Holding FCF Yield % Chart

Tonix Pharmaceuticals Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -281.65 -43.01 -63.11 -587.82 -60.97

Tonix Pharmaceuticals Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -433.77 -400.27 -306.70 -188.55 -50.55

Competitive Comparison of Tonix Pharmaceuticals Holding's FCF Yield %

For the Biotechnology subindustry, Tonix Pharmaceuticals Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tonix Pharmaceuticals Holding's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tonix Pharmaceuticals Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tonix Pharmaceuticals Holding's FCF Yield % falls into.



Tonix Pharmaceuticals Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tonix Pharmaceuticals Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-100.777 / 165.293172
=-60.97%

Tonix Pharmaceuticals Holding's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-20.888 * 4 / 165.293172
=-50.55%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tonix Pharmaceuticals Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tonix Pharmaceuticals Holding FCF Yield % Related Terms

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Tonix Pharmaceuticals Holding (STU:TPM0) Business Description

Traded in Other Exchanges
Address
26 Main Street, Suite 101, Chatham, NJ, USA, 07928
Tonix Pharmaceuticals Holding Corp is a clinical-stage biopharmaceutical company focused on developing therapeutics and vaccines to treat and prevent human disease and alleviate suffering. its portfolio consists of the central nervous system, rare disease, immunology, and infectious disease product candidates. The CNS portfolio includes small molecules and biologics to treat pain, neurologic, psychiatric, and addiction conditions. CNS product candidate is TNX-102 SL, a proprietary sublingual tablet formulation of cyclobenzaprine (CBP) designed for bedtime administration.

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