Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Buy
58
TNXP Quote, Financials, Valuation and Earnings
Last price:
$29.74
Seasonality move
:
-16.53%
Day range:
$26.55 - $37.83
52-week range:
$6.76 - $1,146.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.83x
P/B ratio:
1.41x
Volume:
7.4M
Avg. volume:
1.8M
1-year change:
-97.24%
Market cap:
$196.3M
Revenue:
$10.1M
EPS (TTM):
-$2,536.77
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.8M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -31.68% | |
| Cost of Revenues | -- | -- | -- | $2.4M | $1.2M | |
| Gross Profit | -- | -- | -- | $1.4M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | 37.36% | 54.18% | |
| R&D Expenses | $12.1M | $22.3M | $24.7M | $17.1M | $8.3M | |
| Selling, General & Admin | $4.9M | $7.2M | $8.1M | $11.6M | $15.6M | |
| Other Inc / (Exp) | -- | -- | -- | $7K | -$511K | |
| Operating Expenses | $17M | $29.5M | $32.7M | $28.7M | $23M | |
| Operating Income | -$17M | -$29.5M | -$32.7M | -$27.3M | -$21.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17M | -$29.6M | -$31.7M | -$27.3M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17M | -$29.6M | -$31.7M | -$27.3M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$29.6M | -$31.7M | -$27.3M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$53,024.92 | -$38,132.90 | -$11,200.00 | -$1,491.62 | -$9.77 | |
| Diluted EPS (Cont. Ops) | -$53,024.92 | -$38,132.90 | -$11,200.00 | -$1,491.62 | -$9.77 | |
| Weighted Average Basic Share | $320 | $780 | $3.8K | $18.3K | $4.4M | |
| Weighted Average Diluted Share | $320 | $780 | $3.8K | $18.3K | $4.4M | |
| EBITDA | -$17M | -$29.5M | -$31.9M | -$26.1M | -$21.1M | |
| EBIT | -$17M | -$29.5M | -$32.7M | -$27.3M | -$21.6M | |
| Revenue (Reported) | -- | -- | -- | $3.8M | $2.6M | |
| Operating Income (Reported) | -$17M | -$29.5M | -$32.7M | -$27.3M | -$21.6M | |
| Operating Income (Adjusted) | -$17M | -$29.5M | -$32.7M | -$27.3M | -$21.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $10.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $7.8M | |
| Gross Profit | -- | -- | -- | $3M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | $1.7M | -$54.8M | |
| 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) | -$311,687.98 | -$151,894.68 | -$79,826.66 | -$20,549.62 | -$2,536.77 | |
| Diluted EPS (Cont. Ops) | -$311,687.98 | -$151,894.68 | -$79,826.66 | -$20,549.62 | -$2,536.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.5M | -$92.3M | -$110.8M | -$114.1M | -$71.7M | |
| EBIT | -$50.5M | -$92.3M | -$112.1M | -$118.4M | -$75.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7.8M | $10.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.7M | $7.8M | -- | |
| Gross Profit | -- | -- | $3M | $2.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.8M | $81.9M | $86.7M | $40M | -- | |
| Selling, General & Admin | $23.5M | $30.2M | $34.8M | $40.1M | -- | |
| Other Inc / (Exp) | -- | -- | $1.7M | -$54.8M | -- | |
| Operating Expenses | $92.3M | $112.1M | $121.4M | $77.5M | -- | |
| Operating Income | -$92.3M | -$112.1M | -$118.4M | -$75.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.3M | -$110.2M | -$116.7M | -$130M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$92.3M | -$110.2M | -$116.7M | -$130M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.3M | -$110.2M | -$116.7M | -$130M | -- | |
| Basic EPS (Cont. Ops) | -$151,894.68 | -$79,826.66 | -$20,549.62 | -$2,536.77 | -- | |
| Diluted EPS (Cont. Ops) | -$151,894.68 | -$79,826.66 | -$20,549.62 | -$2,536.77 | -- | |
| Weighted Average Basic Share | $2.5K | $7.9K | $34.5K | $5.1M | -- | |
| Weighted Average Diluted Share | $2.5K | $7.9K | $34.5K | $5.1M | -- | |
| EBITDA | -$92.3M | -$110.8M | -$114.1M | -$71.7M | -- | |
| EBIT | -$92.3M | -$112.1M | -$118.4M | -$75.2M | -- | |
| Revenue (Reported) | -- | -- | $7.8M | $10.1M | -- | |
| Operating Income (Reported) | -$92.3M | -$112.1M | -$118.4M | -$75.2M | -- | |
| Operating Income (Adjusted) | -$92.3M | -$112.1M | -$118.4M | -$75.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$2.4M | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$29.6M | -$31.7M | -$27.3M | -$22.1M | |
| Depreciation & Amoritzation | $7K | $27K | $836K | $1.3M | $496K | |
| Stock-Based Compensation | $871K | $2.3M | $2.7M | $2M | $894K | |
| Change in Accounts Receivable | -- | -- | -- | $1.6M | $1.3M | |
| Change in Inventories | -- | -- | -- | $61K | $50K | |
| Cash From Operations | -$13.9M | -$22.4M | -$22.3M | -$22.3M | -$14.6M | |
| Capital Expenditures | -- | -- | -- | $438K | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$25.6M | -$4.7M | -$431K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$705K | |
| Repurchase of Common Stock | -- | -- | -$15.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.9M | $43.8M | $7.2M | $40.7M | $85.2M | |
| Beginning Cash (CF) | $55.9M | $183.2M | $140.2M | $7.9M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -$10K | -$5K | -$10K | $24K | |
| Additions / Reductions | $21.4M | -$4.3M | -$19.7M | $17.9M | $70.5M | |
| Ending Cash (CF) | $77.3M | $178.9M | $120.5M | $25.8M | $99.7M | |
| Levered Free Cash Flow | -$18.4M | -$48.1M | -$27M | -$22.8M | -$14.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | $61K | $3.7M | |
| Cash From Operations | -$48.6M | -$75.6M | -$98.1M | -$102M | -$60.9M | |
| Capital Expenditures | -- | -- | -- | $2.3M | $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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -$47.3M | -$14M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $123.1M | $212.5M | $87.8M | $36.5M | $134.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66M | $101.6M | -$58.4M | -$94.6M | $73.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.1M | -$110.9M | -$146.2M | -$109.9M | -$61M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.3M | -$110.2M | -$116.7M | -$130M | -- | |
| Depreciation & Amoritzation | $50K | $1.3M | $4.3M | $3.4M | -- | |
| Stock-Based Compensation | $7.9M | $10.9M | $9.3M | $4.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$3.7M | -- | |
| Change in Inventories | -- | -- | $61K | $3.7M | -- | |
| Cash From Operations | -$75.6M | -$98.1M | -$102M | -$60.9M | -- | |
| Capital Expenditures | -- | -- | $2.3M | $120K | -- | |
| Cash Acquisitions | -- | -- | -$22.2M | -- | -- | |
| Cash From Investing | -$35.3M | -$48.1M | -$29.1M | -$120K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -$47.3M | -$14M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3M | -- | |
| Cash From Financing | $212.5M | $87.8M | $36.5M | $134.9M | -- | |
| Beginning Cash (CF) | $590.9M | $637M | $226.5M | $68M | -- | |
| Foreign Exchange Rate Adjustment | -$31K | -$74K | -$65K | $4K | -- | |
| Additions / Reductions | $101.6M | -$58.4M | -$94.6M | $73.8M | -- | |
| Ending Cash (CF) | $692.5M | $578.6M | $131.8M | $141.8M | -- | |
| Levered Free Cash Flow | -$110.9M | -$146.2M | -$109.9M | -$61M | -- | |
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Financial Ratios
TNXP
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
1.41x
1.71x
Price / LTM sales
3.83x
1.71x
Growth Metrics
TNXP
Sector
Revenue growth
-31.68%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.09%
Earnings forecast
-$2.68
-$0.20
Profitability
TNXP
Sector
Profitability FY 2024
$2.3M
$56.6M
Return on invested capital
-127.14%
-14.62%
Return on assets
-105.21%
-11.82%
Return on equity
-138.47%
-16.83%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
17
Balance Sheet
TNXP
Sector
Total cash
$98.8M
$42.5M
Short term investments
--
$37.8M
Total assets
$162.9M
$128.1M
Long term debt
$7.5M
$9.7M
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