Phathom Pharmaceuticals Statistics
Total Valuation
PHAT has a market cap or net worth of $654.69 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PHAT has 69.65 million shares outstanding. The number of shares has increased by 21.20% in one year.
Current Share Class | 69.65M |
Shares Outstanding | 69.65M |
Shares Change (YoY) | +21.20% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 3.94% |
Owned by Institutions (%) | 54.04% |
Float | 54.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.77 |
Forward PS | 3.44 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38
Current Ratio | 2.38 |
Quick Ratio | 2.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -59.03% |
Return on Invested Capital (ROIC) | -76.21% |
Return on Capital Employed (ROCE) | -169.83% |
Revenue Per Employee | $267,070 |
Profits Per Employee | -$773,194 |
Employee Count | 427 |
Asset Turnover | 0.40 |
Inventory Turnover | 5.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.45, so PHAT's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -13.68% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 7.62 |
Relative Strength Index (RSI) | 58.65 |
Average Volume (20 Days) | 1,017,802 |
Short Selling Information
The latest short interest is 9.69 million, so 13.91% of the outstanding shares have been sold short.
Short Interest | 9.69M |
Short Previous Month | 8.52M |
Short % of Shares Out | 13.91% |
Short % of Float | 17.67% |
Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, PHAT had revenue of $114.04 million and -$330.15 million in losses. Loss per share was -$4.72.
Revenue | 114.04M |
Gross Profit | 99.11M |
Operating Income | -269.00M |
Pretax Income | -297.11M |
Net Income | -330.15M |
EBITDA | -268.27M |
EBIT | -269.00M |
Loss Per Share | -$4.72 |
Full Income Statement Balance Sheet
The company has $149.57 million in cash and $574.50 million in debt, giving a net cash position of -$424.93 million or -$6.10 per share.
Cash & Cash Equivalents | 149.57M |
Total Debt | 574.50M |
Net Cash | -424.93M |
Net Cash Per Share | -$6.10 |
Equity (Book Value) | -405.83M |
Book Value Per Share | -5.79 |
Working Capital | 127.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$274.69 million and capital expenditures -$164,000, giving a free cash flow of -$274.85 million.
Operating Cash Flow | -274.69M |
Capital Expenditures | -164,000 |
Free Cash Flow | -274.85M |
FCF Per Share | -$3.95 |
Full Cash Flow Statement Margins
Gross margin is 86.91%, with operating and profit margins of -235.88% and -289.51%.
Gross Margin | 86.91% |
Operating Margin | -235.88% |
Pretax Margin | -289.51% |
Profit Margin | -289.51% |
EBITDA Margin | -235.24% |
EBIT Margin | -235.88% |
FCF Margin | n/a |
Dividends & Yields
PHAT 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 | -21.20% |
Shareholder Yield | -21.20% |
Earnings Yield | -50.43% |
FCF Yield | -41.98% |
Analyst Forecast
The average price target for PHAT is $16.40, which is 74.47% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.40 |
Price Target Difference | 74.47% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 73.79% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |