Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
54
TNXP Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
8.91%
Day range:
$0.35 - $0.39
52-week range:
$0.12 - $14.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
0.93x
Volume:
75.4M
Avg. volume:
141.1M
1-year change:
-97.18%
Market cap:
$69.2M
Revenue:
$7.8M
EPS (TTM):
-$101.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $7.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $4.7M | |
| Gross Profit | -- | -- | -- | -- | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | 38.97% | |
| R&D Expenses | $18.2M | $36.2M | $68.8M | $81.9M | $86.7M | |
| Selling, General & Admin | $10.6M | $14.4M | $23.5M | $30.2M | $34.8M | |
| Other Inc / (Exp) | -- | -- | -- | $1.9M | $1.7M | |
| Operating Expenses | $28.8M | $50.5M | $92.3M | $112.1M | $121.4M | |
| Operating Income | -$28.8M | -$50.5M | -$92.3M | -$112.1M | -$118.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.6M | -$50.5M | -$92.3M | -$110.2M | -$116.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.6M | -$50.5M | -$92.3M | -$110.2M | -$116.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.6M | -$50.5M | -$92.3M | -$110.2M | -$116.7M | |
| Basic EPS (Cont. Ops) | -$23,324.83 | -$3,520.00 | -$1,620.00 | -$640.32 | -$219.20 | |
| Diluted EPS (Cont. Ops) | -$23,324.83 | -$3,520.00 | -$1,620.00 | -$640.32 | -$219.20 | |
| Weighted Average Basic Share | $1.3K | $14.8K | $56.9K | $182.6K | $532.5K | |
| Weighted Average Diluted Share | $1.3K | $14.8K | $56.9K | $182.6K | $532.5K | |
| EBITDA | -$28.8M | -$50.5M | -$92.3M | -$110.8M | -$114.1M | |
| EBIT | -$28.8M | -$50.5M | -$92.3M | -$112.1M | -$118.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $7.8M | |
| Operating Income (Reported) | -$28.8M | -$50.5M | -$92.3M | -$112.1M | -$118.4M | |
| Operating Income (Adjusted) | -$28.8M | -$50.5M | -$92.3M | -$112.1M | -$118.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -29.26% | |
| Cost of Revenues | -- | -- | -- | $2.4M | $1.6M | |
| Gross Profit | -- | -- | -- | $1.6M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | 40.49% | 44.9% | |
| R&D Expenses | $8.8M | $13.1M | $22.2M | $21.1M | $9.1M | |
| Selling, General & Admin | $3.2M | $5.5M | $7.4M | $8.7M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | $172K | -$327K | |
| Operating Expenses | $12M | $18.5M | $29.6M | $29.8M | $15.2M | |
| Operating Income | -$12M | -$18.5M | -$29.6M | -$28.1M | -$13.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12M | -$18.5M | -$29M | -$28M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12M | -$18.5M | -$29M | -$28M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$18.5M | -$29M | -$28M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$576.00 | -$320.00 | -$135.68 | -$38.63 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$576.00 | -$320.00 | -$135.68 | -$38.63 | -$0.23 | |
| Weighted Average Basic Share | $19.9K | $57.9K | $213.9K | $724.2K | $62.1M | |
| Weighted Average Diluted Share | $19.9K | $57.9K | $213.9K | $724.2K | $62.1M | |
| EBITDA | -$12M | -$18.5M | -$29.3M | -$26.9M | -$13.4M | |
| EBIT | -$12M | -$18.5M | -$29.6M | -$28.1M | -$13.9M | |
| Revenue (Reported) | -- | -- | -- | $4M | $2.8M | |
| Operating Income (Reported) | -$12M | -$18.5M | -$29.6M | -$28.1M | -$13.9M | |
| Operating Income (Adjusted) | -$12M | -$18.5M | -$29.6M | -$28.1M | -$13.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $11.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $8.9M | |
| Gross Profit | -- | -- | -- | $1.6M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.8M | $58.6M | $79.5M | $94.2M | $48.8M | |
| Selling, General & Admin | $12.5M | $21.2M | $29.3M | $31.2M | $36.1M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | -$54.3M | |
| Operating Expenses | $42.2M | $79.9M | $108.8M | $125.4M | $83.3M | |
| Operating Income | -$42.2M | -$79.9M | -$108.8M | -$123.8M | -$80.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.1M | -$79.8M | -$108.1M | -$121M | -$135.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.1M | -$79.8M | -$108.1M | -$121M | -$135.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.1M | -$79.8M | -$108.1M | -$121M | -$135.3M | |
| Basic EPS (Cont. Ops) | -$12,803.85 | -$1,858.00 | -$1,150.16 | -$302.58 | -$101.00 | |
| Diluted EPS (Cont. Ops) | -$12,803.85 | -$1,858.00 | -$1,150.16 | -$302.58 | -$101.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.2M | -$79.8M | -$108.4M | -$119.9M | -$76.7M | |
| EBIT | -$42.2M | -$79.9M | -$108.8M | -$123.8M | -$80.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $11.3M | |
| Operating Income (Reported) | -$42.2M | -$79.9M | -$108.8M | -$123.8M | -$80.9M | |
| Operating Income (Adjusted) | -$42.2M | -$79.9M | -$108.8M | -$123.8M | -$80.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.4M | $6.6M | |
| Gross Profit | -- | -- | -- | $1.6M | $930K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $46.5M | $57.2M | $69.5M | $31.7M | |
| Selling, General & Admin | $9.4M | $16.3M | $22.2M | $23.1M | $24.5M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | -$54.3M | |
| Operating Expenses | $33.5M | $62.8M | $79.4M | $92.7M | $54.5M | |
| Operating Income | -$33.5M | -$62.8M | -$79.4M | -$91.1M | -$53.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.4M | -$62.7M | -$78.5M | -$89.3M | -$107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.4M | -$62.7M | -$78.5M | -$89.3M | -$107.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.4M | -$62.7M | -$78.5M | -$89.3M | -$107.9M | |
| Basic EPS (Cont. Ops) | -$4,416.00 | -$1,218.00 | -$702.16 | -$190.58 | -$25.27 | |
| Diluted EPS (Cont. Ops) | -$4,416.00 | -$1,218.00 | -$702.16 | -$190.58 | -$25.27 | |
| Weighted Average Basic Share | $33.4K | $155.7K | $408.1K | $1.6M | $68.7M | |
| Weighted Average Diluted Share | $33.4K | $155.7K | $408.1K | $1.6M | $68.7M | |
| EBITDA | -$33.5M | -$62.8M | -$78.9M | -$88M | -$50.7M | |
| EBIT | -$33.5M | -$62.8M | -$79.4M | -$91.1M | -$53.6M | |
| Revenue (Reported) | -- | -- | -- | $4M | $7.5M | |
| Operating Income (Reported) | -$33.5M | -$62.8M | -$79.4M | -$91.1M | -$53.6M | |
| Operating Income (Adjusted) | -$33.5M | -$62.8M | -$79.4M | -$91.1M | -$53.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $77.1M | $178.7M | $120.2M | $24.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $14.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $3.3M | $2.7M | $2.5M | $2.6M | |
| Total Current Assets | $13.9M | $88M | $189M | $130.8M | $47.8M | |
| Property Plant And Equipment | $390K | $9.8M | $51.5M | $94.5M | $94.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $965K | |
| Other Intangibles | -- | -- | -- | $120K | $9.7M | |
| Other Long-Term Assets | $100K | $240K | $379K | $264K | $1.1M | |
| Total Assets | $14.6M | $98.2M | $240.9M | $225.7M | $154.5M | |
| Accounts Payable | $3.1M | $4.6M | $13.3M | $8.1M | $3.8M | |
| Accrued Expenses | $319K | $452K | $2.2M | $2.8M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $352K | $595K | $489K | $432K | $270K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1M | $9.8M | $21.7M | $18.2M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $10.5M | $22.2M | $18.5M | $48.9M | |
| Common Stock | $9K | $206K | $16K | $12K | $59K | |
| Other Common Equity Adj | -$46K | -$62K | -$92K | -$167K | -$232K | |
| Common Equity | $9.4M | $87.6M | $218.7M | $207.2M | $105.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4M | $87.6M | $218.7M | $207.2M | $105.5M | |
| Total Liabilities and Equity | $14.6M | $98.2M | $240.9M | $225.7M | $154.5M | |
| Cash and Short Terms | $11.2M | $77.1M | $178.7M | $120.2M | $24.9M | |
| Total Debt | -- | -- | -- | -- | $8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.7M | $183M | $140M | $6.9M | $28.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.6M | $4M | |
| Inventory | -- | -- | -- | $13.3M | $8.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $12.1M | $11.2M | $9.5M | $4.1M | |
| Total Current Assets | $62M | $195.1M | $151.1M | $31.3M | $50.5M | |
| Property Plant And Equipment | $5.2M | $19.3M | $91.1M | $95.9M | $43.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $965K | -- | |
| Other Intangibles | -- | -- | -- | $10M | $120K | |
| Other Long-Term Assets | $239K | $240K | $360K | $1.1M | $951K | |
| Total Assets | $67.6M | $214.8M | $242.6M | $139.3M | $95M | |
| Accounts Payable | $1.8M | $8M | $4.6M | $7.8M | $3.9M | |
| Accrued Expenses | $2.1M | $3.5M | $8.3M | $9.5M | $8.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $535K | $583K | $504K | $434K | $275K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $12M | $13.3M | $17.7M | $15.2M | |
| Long-Term Debt | -- | -- | -- | -- | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $12.6M | $13.7M | $18.4M | $20.8M | |
| Common Stock | $140K | $404K | $53K | $18K | $156K | |
| Other Common Equity Adj | -$64K | -$81K | -$160K | -$220K | -$250K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$31.5M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.6M | $202.2M | $228.9M | $120.8M | $74.2M | |
| Total Liabilities and Equity | $67.6M | $214.8M | $242.6M | $139.3M | $95M | |
| Cash and Short Terms | $55.7M | $183M | $140M | $6.9M | $28.2M | |
| Total Debt | -- | -- | -- | -- | $8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | -$50.5M | -$92.3M | -$110.2M | -$116.7M | |
| Depreciation & Amoritzation | $26K | $27K | $50K | $1.3M | $4.3M | |
| Stock-Based Compensation | $1.5M | $2.9M | $7.9M | $10.9M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | $61K | |
| Cash From Operations | -$26.7M | -$48.6M | -$75.6M | -$98.1M | -$102M | |
| Capital Expenditures | -- | -- | -- | -- | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$22.2M | |
| Cash From Investing | -$17K | -$8.6M | -$35.3M | -$48.1M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $8.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$47.3M | -$14M | |
| Other Financing Activities | -- | -- | -- | -- | $22.6M | |
| Cash From Financing | $12.9M | $123.1M | $212.5M | $87.8M | $36.5M | |
| Beginning Cash (CF) | $25.1M | $11.3M | $77.3M | $178.9M | $120.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | $66M | $101.6M | -$58.4M | -$94.6M | |
| Ending Cash (CF) | $11.3M | $77.3M | $178.9M | $120.5M | $25.8M | |
| Levered Free Cash Flow | -$26.7M | -$57.1M | -$110.9M | -$146.2M | -$109.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$18.5M | -$29M | -$28M | -$14.2M | |
| Depreciation & Amoritzation | $8K | $10K | $252K | $1.2M | $510K | |
| Stock-Based Compensation | $912K | $2.3M | $2.8M | $2.1M | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | $1.2M | |
| Cash From Operations | -$15.3M | -$12.9M | -$23.5M | -$23.4M | -$18.8M | |
| Capital Expenditures | -- | -- | -- | $1.8M | $9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$7.8M | -$8.8M | -$821K | -$9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$705K | |
| Repurchase of Common Stock | -- | -- | -$31.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.1M | $38M | -$4.6M | $6.3M | $42.9M | |
| Beginning Cash (CF) | $55.1M | $166M | $177.2M | $25.9M | $5.1M | |
| Foreign Exchange Rate Adjustment | $7K | -$13K | -$20K | -$12K | -$17K | |
| Additions / Reductions | $768K | $17.3M | -$37M | -$17.9M | $24.1M | |
| Ending Cash (CF) | $55.9M | $183.2M | $140.2M | $7.9M | $29.1M | |
| Levered Free Cash Flow | -$19.3M | -$20.7M | -$32.4M | -$25.2M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | -$79.8M | -$108.1M | -$121M | -$135.3M | |
| Depreciation & Amoritzation | $25K | $30K | $444K | $3.9M | $4.2M | |
| Stock-Based Compensation | $2.4M | $6.5M | $10.5M | $10M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | $3.8M | |
| Cash From Operations | -$41.3M | -$67M | -$98.2M | -$102M | -$68.6M | |
| Capital Expenditures | -- | -- | -- | $1.8M | $555K | |
| Cash Acquisitions | -- | -- | -- | -$22.2M | -- | |
| Cash From Investing | -$4M | -$14.2M | -$69.1M | -$33.3M | -$548K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$31.5M | -$29.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $91.2M | $208.6M | $124.4M | $3M | $90.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.8M | $127.3M | -$42.9M | -$132.2M | $21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.4M | -$81.2M | -$167.3M | -$114.1M | -$69.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.4M | -$62.7M | -$78.5M | -$89.3M | -$107.9M | |
| Depreciation & Amoritzation | $20K | $23K | $417K | $3M | $2.9M | |
| Stock-Based Compensation | $2M | $5.6M | $8.2M | $7.2M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.6M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | $3.7M | |
| Cash From Operations | -$34.7M | -$53.1M | -$75.8M | -$79.7M | -$46.3M | |
| Capital Expenditures | -- | -- | -- | $1.8M | $117K | |
| Cash Acquisitions | -- | -- | -- | -$22.2M | -- | |
| Cash From Investing | -$4M | -$9.7M | -$43.5M | -$28.6M | -$117K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$31.5M | -$14M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3M | |
| Cash From Financing | $83.2M | $168.7M | $80.6M | -$4.2M | $49.7M | |
| Beginning Cash (CF) | $97.2M | $407.7M | $496.8M | $218.5M | $38.9M | |
| Foreign Exchange Rate Adjustment | -$16K | -$21K | -$69K | -$55K | -$20K | |
| Additions / Reductions | $44.6M | $105.9M | -$38.6M | -$112.5M | $3.3M | |
| Ending Cash (CF) | $141.8M | $513.6M | $458.1M | $106M | $42.1M | |
| Levered Free Cash Flow | -$38.7M | -$62.8M | -$119.2M | -$87.1M | -$46.4M | |
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Financial Ratios
TNXP
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
0.93x
1.86x
Price / LTM sales
0.58x
1.87x
Growth Metrics
TNXP
Sector
Revenue growth
-29.26%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$7.36
-$0.20
Profitability
TNXP
Sector
Profitability FY 2023
$3M
$57.1M
Return on invested capital
-139.38%
-14.22%
Return on assets
-113.77%
-11.79%
Return on equity
-150.01%
-14.96%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
11
Balance Sheet
TNXP
Sector
Total cash
$28.2M
$46.7M
Short term investments
--
$44M
Total assets
$154.5M
$139.8M
Long term debt
$8M
$6.5M
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