Tonix Pharmaceuticals Holding Corp. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.01x
Net debt / equity: -0.81x
Debt / assets: 0.01x
Debt / EBITDA: -0.01x
Net debt / EBITDA: 1.27x

Liquidity & coverage

Current ratio: 6.99x
Quick ratio: 6.86x
Cash ratio: 6.26x
Interest coverage: —
EBITDA / interest: —
Working capital: $177.5M

Cash & dividend

FCF / debt: -102.83x
Cash flow / debt: -97.35x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.