Phathom Pharmaceuticals, Inc. (PHAT)
NASDAQ: PHAT · Real-Time Price · USD
9.40
+0.72 (8.29%)
At close: Aug 7, 2025, 4:00 PM
9.31
-0.09 (-0.96%)
After-hours: Aug 7, 2025, 7:51 PM EDT

Phathom Pharmaceuticals Statistics

Total Valuation

PHAT has a market cap or net worth of $654.69 million. The enterprise value is $1.08 billion.

Market Cap654.69M
Enterprise Value 1.08B

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 Count427
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.

Revenue114.04M
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