PhaseBio Pharmaceuticals Statistics
Total Valuation
PHASQ has a market cap or net worth of $49. The enterprise value is -$2.43 million.
| Market Cap | 49 |
| Enterprise Value | -2.43M |
Important Dates
The last earnings date was Wednesday, March 22, 2023.
| Earnings Date | Mar 22, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 4.09% |
| Float | 46.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | -90.76 |
Financial Efficiency
Return on equity (ROE) is -23.71% and return on invested capital (ROIC) is -30.61%.
| Return on Equity (ROE) | -23.71% |
| Return on Assets (ROA) | 125.58% |
| Return on Capital (ROIC) | -30.61% |
| Revenue Per Employee | $13,633 |
| Profits Per Employee | $463,932 |
| Employee Count | 60 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | -19.08% |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is 2.08, so PHASQ's price volatility has been higher than the market average.
| Beta (1Y) | 2.08 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (30 Days) | 54 |
Short Selling Information
| Short Interest | 2.07M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | n/a |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, PHASQ had revenue of $818,000 and earned $27.84 million in profits. Earnings per share was $0.59.
| Revenue | 818,000 |
| Gross Profit | 818,000 |
| Operating Income | 29.35M |
| Pretax Income | 26.50M |
| Net Income | 27.84M |
| EBITDA | 28.17M |
| EBIT | 26.23M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $7.80 million in cash and $5.37 million in debt, giving a net cash position of $2.43 million.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 5.37M |
| Net Cash | 2.43M |
| Net Cash Per Share | n/a |
| Equity / Book Value | -117.40M |
| Book Value Per Share | n/a |
| Working Capital | -13.12M |
Cash Flow
In the last 12 months, operating cash flow was -$59.42 million and capital expenditures -$2.40 million, giving a free cash flow of -$61.82 million.
| Operating Cash Flow | -59.42M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -61.82M |
| FCF Per Share | -$1.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3,588.21% and 3,402.93%.
| Gross Margin | 100.00% |
| Operating Margin | 3,588.21% |
| Pretax Margin | 3,239.80% |
| Profit Margin | 3,402.93% |
| EBITDA Margin | 3,443.23% |
| EBIT Margin | 3,206.06% |
| FCF Margin | -7,557.70% |
Dividends & Yields
PHASQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 56,808,018.37% |
| FCF Yield | -126,167,346.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PHASQ has an Altman Z-Score of -23.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.27 |
| Piotroski F-Score | 3 |