Tonix Pharmaceuticals Holding Corp. Financial Ratios — TNXP

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,138.77	-743.38	-200.57	-114.4	-111.03	-104.23	-77.85	-98.31	-140.02	-89.52	-54.43	-47.24	-61.38	-81.95	-56.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.97	23.07	49.34
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,468.7	-710.61	-921.39
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,523.94	-744.5	-936.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,501.78	-1,288.25	-946.22
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,501.78	-1,288.25	-946.22
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,501.78	-1,288.25	-946.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	11.13	7.96	2.44	- -	5.7	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	10	8	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	3	3	- -
LT Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	7	5	1
Total Debt/EBITDA	-0.62	- -	-0.03	- -	- -	- -	- -	- -	-0.01	-0.03	-0.01	-0.01	-0.09	-0.11	-0.01
Net Debt/EBITDA	-0.6	0.27	0.73	1.38	0.4	0.49	1.2	0.95	0.39	1.53	1.94	1.08	0.16	1.31	1.72
Total Debt/EBIT	-0.61	- -	-0.03	- -	- -	- -	- -	- -	-0.01	-0.03	-0.01	-0.01	-0.08	-0.11	-0.01
Net Debt/EBIT	-0.6	0.27	0.73	1.38	0.4	0.49	1.2	0.95	0.39	1.53	1.94	1.07	0.16	1.25	1.69
EBITDA to Interest Expense	-36.79	-4.12	-2,717.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.13	-1,356.92
EBITDA-CapEx/Interest Expense	-36.82	-4.14	-2,721.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.22	-1,394.78
EBIT to Interest Expense	-36.89	-4.13	-2,722	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60.9	-1,378.55
Interest Expense	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-1,502.74	-748.32	-305.88	-137.41	-217.78	-513.4	-606.87	-716.03	-1,491.01	-272.27	-149.36	-208.26	-388.88	-448.58	-308.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.82	0.21	0.16	6.82	3.6	0.48
Long-Term Debt/Capital (%)	-44.58	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.13	-0.07	-1.22	-0.7	-0.14
Long-Term Debt/Total Assets (%)	452.47	- -	- -	- -	- -	- -	- -	- -	0.04	0.73	0.19	0.15	4.66	3.08	0.43
Total Debt/Equity (%)	-84.56	- -	4.3	- -	- -	- -	- -	- -	3.8	1.5	0.44	0.37	9.3	5.82	0.53
Total Debt/Capital (%)	-48.05	- -	-1.06	- -	- -	- -	- -	- -	-0.17	-0.49	-0.27	-0.16	-1.66	-1.12	-0.15
Total Debt/Total Assets (%)	487.72	- -	3.21	- -	- -	- -	- -	- -	2.46	1.34	0.4	0.34	6.35	4.98	0.47
Net Debt to Equity	-82.88	-186.13	-121.65	-105.8	-47.63	-74.69	-103.57	-105.79	-119.45	-87.93	-81.69	-58.03	-17.42	-67.43	-84.7
Net Debt/Capital (%)	-46.65	10.13	22.87	41.27	15.77	11.83	13.57	11.73	4.93	22.46	33.24	20.4	2.99	11.46	19.57
EBITDA	-3	-7	-11	-28	-48	-39	-21	-26	-29	-50	-92	-111	-114	-72	-121
EBITDA-CapEx	-3	-7	-11	-28	-48	-39	-21	-26	-29	-59	-128	-159	-122	-72	-124
Operating Income (Loss)	-3	-7	-11	-28	-48	-39	-21	-26	-29	-51	-92	-112	-118	-75	-123

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	1.57	3.71	11.29	6.47	12.34	11.99	9.43	2.19	7.85	8.23	6.61	1.32	5.4	6.73
Current Ratio	0.16	1.77	3.9	11.54	6.97	12.83	12.44	9.81	2.72	8.96	8.71	7.19	2.53	6.5	7.42
Quick Ratio	0.04	1.57	3.71	11.54	6.97	12.83	12.44	9.81	2.39	8.63	8.58	7.06	1.64	5.87	7.07
CFO/Avg Current Liab	-4.17	-5.54	-5.09	-8.17	-8.48	-8.51	-9.02	-10.03	-6.85	-6.5	-4.79	-4.92	-5.5	-3.28	-4.06
Common Equity/Total Assets	-1,502.74	-748.32	-305.88	-137.41	-217.78	-513.4	-606.87	-716.03	-1,491.01	-272.27	-149.36	-208.26	-388.88	-448.58	-308.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.82	0.21	0.16	6.82	3.6	0.48
Long-Term Debt/Capital (%)	-44.58	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.13	-0.07	-1.22	-0.7	-0.14
Long-Term Debt/Total Assets (%)	452.47	- -	- -	- -	- -	- -	- -	- -	0.04	0.73	0.19	0.15	4.66	3.08	0.43
Total Debt/Equity (%)	-84.56	- -	4.3	- -	- -	- -	- -	- -	3.8	1.5	0.44	0.37	9.3	5.82	0.53
Total Debt/Capital (%)	-48.05	- -	-1.06	- -	- -	- -	- -	- -	-0.17	-0.49	-0.27	-0.16	-1.66	-1.12	-0.15
Total Debt/Total Assets (%)	487.72	- -	3.21	- -	- -	- -	- -	- -	2.46	1.34	0.4	0.34	6.35	4.98	0.47
CFO/Total Liabilities	-91.6	-493.35	-382.96	-662.03	-629.48	-1,736.3	-894.67	-902.86	-519.02	-461	-340.61	-529.79	-208.46	-261.12	-311.81
CFO/CapEx	-954.25	-158.69	-567.8	-71.6	-178.69	-565.35	-3,825.6	-3,995.17	-1,569.59	-5.67	-2.14	-2.04	-12.92	-507.71	-29.64
Altman's Z-Score	-49.45	1,499.34	66.65	51.01	67.22	73.17	113.84	67.23	-25.77	3.34	2.28	-3.51	-8.15	-6.38	-2.38

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	2.63
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.59	138.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.69	0.86
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544.57	530.11	423.85
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	0.49	0.83
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.5	750.18	440.51
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430.08	-153.48	121.94
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-544.57	-463.52	-285.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	8	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,933	275	311	818	301	442	352	10	139	177	14	10	24	133
- Cash & Cash Equivalents	- -	2	8	38	19	19	25	25	11	77	179	120	25	99	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	10	8	1
Enterprise Value	2	2,931	267	273	775	275	416	327	-1	63	- -	-106	-5	-66	-73
Total Capital	-4	-16	-26	-54	-102	-141	-162	-188	-217	-266	-359	-469	-591	-723	-853
Total Debt/Capital (%)	-48.05	- -	-1.06	- -	- -	- -	- -	- -	-0.17	-0.49	-0.27	-0.16	-1.66	-1.12	-0.15
Total Debt / EV	1.02	- -	- -	- -	- -	- -	- -	- -	-0.31	0.02	-3.36	-0.01	-2	-0.12	-0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2,933	275	311	818	301	442	352	10	139	177	14	10	24	133
Diluted Enterprise Value	2	2,931	267	273	799	282	416	327	-1	63	- -	-106	-5	-66	-73
EV per Share	338,979.5	293,125,500	266,983,839	273,251,520	387,517,760	45,785,485	34,671,653.33	6,539,320	740,629.71	195,996.88	225,770.67	7,127.44	463.32	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	10	13
TTM EBITDA	-3	-7	-11	-28	-48	-39	-21	-26	-29	-50	-92	-111	-114	-72	-121
TTM Operating Income	-3	-7	-11	-28	-48	-39	-21	-26	-29	-51	-92	-112	-118	-75	-123
TTM Cash Flow to Firm	-3	-4	-9	-23	-43	-37	-19	-24	-27	-49	-76	-98	-102	-60	-100
TTM Free Cash Flow to Firm	-3	-4	-8	-23	-42	-37	-19	-24	-27	-40	-40	-50	-94	-60	-96

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-516.65	-32.33	-13.83	-19.34	-8.08	-23.09	-14.69	-0.37	-3.47	-4.41	-0.28	-0.11	-0.4	-1.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2,931	267	273	775	275	416	327	-1	63	- -	-106	-5	-66	-73
Low Price	- -	133,320,000	59,994,000	217,044,960	269,306,400	37,542,912	30,396,960	5,440,000	550,400	249,728	227,712	5,780	1,152.96	11.8	6.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-574.56	-15.89	-12.16	-15.57	-18.89	-26.02	-53.18	-1.87	-3.28	-4.82	-0.98	-0.51	-2.21	-1.76
Price/Earnings High	- -	-1,162.49	-36.75	-20.28	-23.79	-65.52	-56.96	-92.83	-5.62	-9.77	-11.39	-4.16	-2.13	-7.97	-4.8
Price/Earnings Low	- -	-141.08	-5.51	-7.86	-11.21	-5.8	-17.27	-9.27	-0.23	-1.55	-1.91	-0.09	-0.08	-0.07	-0.46
Price/Book Value	- -	-185.14	-10.29	-5.73	-7.99	-2.13	-2.72	-1.87	-0.04	-0.52	-0.49	-0.03	-0.02	-0.03	-0.16
Price/Book Value Average	- -	-342.74	-6.47	-6.18	-7.3	-5.19	-3.39	-8.28	-0.27	-0.63	-1.24	-0.24	-0.1	-0.39	-0.25
Price/Book Value High	- -	-693.45	-14.97	-10.31	-11.17	-18.02	-7.41	-14.46	-0.8	-1.89	-2.92	-1.03	-0.41	-1.42	-0.7
Price/Book Value Low	- -	-84.16	-2.25	-3.99	-5.26	-1.59	-2.25	-1.44	-0.03	-0.3	-0.49	-0.02	-0.02	-0.01	-0.07
Price/Tangible Book Value	- -	3,058.44	42.22	8.63	20.38	11.92	18.03	14.95	1.05	1.58	0.81	0.07	0.11	0.17	0.54
Price/Tangible Book Value Average	- -	5,661.76	26.56	9.3	18.63	29.06	22.44	66.31	6.25	1.94	2.03	0.56	0.62	2.06	0.89
Price/Tangible Book Value High	- -	11,455.23	61.42	15.51	28.48	100.83	49.11	115.74	18.79	5.77	4.81	2.35	2.62	7.44	2.43
Price/Tangible Book Value Low	- -	1,390.2	9.21	6.01	13.42	8.92	14.89	11.55	0.77	0.92	0.81	0.05	0.1	0.06	0.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	2.41	10.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.61	28.43	16.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.03	102.71	45.44
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	0.86	4.39
Price/Cash Flow	- -	-513.4	-32.28	-13.64	-19.24	-8.06	-23.08	-14.68	-0.36	-2.86	-2.35	-0.14	-0.1	-0.4	-1.33
Price/Cash Flow Average	- -	-950.4	-20.31	-14.7	-17.59	-19.66	-28.74	-65.13	-2.18	-3.49	-5.88	-1.17	-0.58	-4.71	-2.18
Price/Cash Flow High	- -	-1,922.91	-46.96	-24.52	-26.88	-68.21	-62.9	-113.68	-6.55	-10.41	-13.92	-4.95	-2.44	-17.02	-5.96
Price/Cash Flow Low	- -	-233.36	-7.04	-9.5	-12.66	-6.04	-19.07	-11.35	-0.27	-1.65	-2.34	-0.11	-0.09	-0.14	-0.58
Price/Free Cash Flow Average	- -	-956.43	-20.34	-14.91	-17.69	-19.69	-28.75	-65.14	-2.18	-4.24	-11.04	-2.31	-0.63	-4.72	-2.26
Price/Free Cash Flow High	- -	-1,935.1	-47.04	-24.86	-27.04	-68.33	-62.91	-113.71	-6.55	-12.63	-26.12	-9.73	-2.64	-17.05	-6.17
Price/Free Cash Flow Low	- -	-234.84	-7.06	-9.64	-12.74	-6.05	-19.07	-11.35	-0.27	-2	-4.38	-0.21	-0.1	-0.14	-0.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66	19.45	0.87
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.09	93.73	29.69
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	- -	- -
EV/EBITDA Average	-0.6	-816.46	-15.18	-10.77	-15.18	-18.44	-24.7	-58.48	-1.64	-1.86	-2.89	0.04	-0.39	-2.74	-0.09
EV/EBITDA High	-0.6	-1,652.19	-36.06	-18.89	-23.42	-65.17	-55.49	-102.79	-5.69	-8.51	-9.47	-3.31	-2.05	-13.19	-3.22
EV/EBITDA Low	-0.6	-200.27	-4.79	-6.48	-10.82	-5.32	-15.99	-9.4	0.13	-0.09	0.01	0.98	0.05	1.14	1.23
EV/EBIT Average	-0.6	-814.75	-15.16	-10.76	-15.13	-18.34	-24.62	-58.36	-1.64	-1.86	-2.89	0.04	-0.37	-2.61	-0.09
EV/EBIT High	-0.6	-1,648.72	-36.01	-18.87	-23.34	-64.82	-55.31	-102.58	-5.68	-8.51	-9.47	-3.27	-1.97	-12.59	-3.17
EV/EBIT Low	-0.6	-199.85	-4.78	-6.47	-10.79	-5.29	-15.93	-9.38	0.13	-0.09	0.01	0.97	0.05	1.09	1.21
Last Price	- -	293,304,000	274,905,839	311,435,520	409,025,760	50,138,985	36,796,320	7,040,000	748,800	432,000	228,928	7,796	1,289.6	32.98	15.62
High Price	- -	1,098,556,800	399,960,000	559,944,000	571,676,160	424,176,244	100,256,640	54,501,216	13,440,000	1,574,400	1,356,800	272,000	31,400	1,408	69.97
Enterprise Value Average	2	5,428	165	298	729	715	524	1,536	47	94	267	-4	44	196	11
Enterprise Value High	2	10,984	392	522	1,124	2,526	1,178	2,700	164	430	874	366	234	946	389
Enterprise Value Low	2	1,331	52	179	519	206	339	247	-4	4	-1	-109	-6	-82	-149

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	980.19	13.71	1.54
EBITDA per Share	-561,538	-664,800	-10,871,000	-27,620,000	-24,000,500	-6,460,500	-1,768,416.67	-525,360	-2,215,538.46	-157,271.03	-119,047.74	-62,059.35	-14,396.09	-97.41	-14.19
Operating Income per Share	-563,088	-666,200	-10,888,000	-27,656,000	-24,081,000	-6,494,833.33	-1,774,250	-526,440	-2,217,538.46	-157,355.14	-119,112.26	-62,760.92	-14,937.54	-102.06	-14.42
Basic EPS, GAAP	-578,352.17	-945,000	-10,884,000	-27,616,000	-24,027,000	-6,473,666.67	-1,760,250	-587,100	-2,391,692.31	-161,130.84	-119,080	-65,440.65	-14,720.25	-176.6	-14.57
Basic EPS from Cont Ops	-578,352.17	-945,000	-10,884,000	-27,616,000	-24,027,000	-6,473,666.67	-1,760,250	-521,780	-2,201,384.62	-157,205.61	-119,080	-61,712.21	-14,720.25	-176.6	-14.57
Diluted EPS, GAAP	-578,352.17	-945,000	-10,884,000	-27,616,000	-24,027,000	-6,473,666.67	-1,760,250	-587,100	-2,391,692.31	-161,130.84	-119,080	-65,440.65	-14,720.25	-176.6	-14.57
Diluted EPS from Cont Ops	-578,352.17	-945,000	-10,884,000	-27,616,000	-24,027,000	-6,473,666.67	-1,760,250	-521,780	-2,201,384.62	-157,205.61	-119,080	-61,712.21	-14,720.25	-176.6	-14.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-439,589.67	-571,300	-8,517,000	-22,840,000	-21,264,000	-6,218,833.33	-1,594,000	-479,420	-2,052,538.46	-151,295.95	-97,492.9	-54,900.9	-12,871.04	-82.74	-11.73
Free Cash Flow per Basic Share	-440,050.33	-574,900	-8,532,000	-23,159,000	-21,383,000	-6,229,833.33	-1,594,416.67	-479,540	-2,053,846.15	-177,975.08	-143,050.32	-81,858.9	-13,867.26	-82.9	-12.13
Cash & Equivalents per Share	6,853.83	178,500	8,202,000	38,184,000	21,508,000	4,353,500	2,124,666.67	500,680	865,307.69	240,087.23	230,529.03	67,317.47	3,148.01	134.14	24.4
Book Value per Share	-1,065,554.5	-1,584,200	-26,722,000	-54,333,000	-51,198,000	-23,539,333.33	-13,530,166.67	-3,769,040	-16,697,000	-832,794.39	-464,263.23	-263,172.45	-75,792.81	-992.33	-100.42
Tangible Book Value per Share	-408,985.5	95,900	6,512,000	36,092,000	20,071,000	4,206,833.33	2,041,333.33	470,880	715,153.85	272,672.9	282,060.65	115,936.17	11,964.29	189.37	28.79

Tonix Pharmaceuticals Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)