BiomX Statistics

Total Valuation

BiomX has a market cap or net worth of $11.78 million. The enterprise value is $1.22 million.

Market Cap	11.78M
Enterprise Value	1.22M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BiomX has 26.18 million shares outstanding. The number of shares has increased by 175.81% in one year.

Current Share Class	26.18M
Shares Outstanding	26.18M
Shares Change (YoY)	+175.81%
Shares Change (QoQ)	+26.63%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	26.11%
Float	14.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.96
P/TBV Ratio	2.06
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.38.

Current Ratio	3.35
Quick Ratio	3.06
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.02% and return on invested capital (ROIC) is -69.74%.

Return on Equity (ROE)	-34.02%
Return on Assets (ROA)	-36.60%
Return on Invested Capital (ROIC)	-69.74%
Return on Capital Employed (ROCE)	-96.45%
Revenue Per Employee	n/a
Profits Per Employee	-$141,386
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BiomX has paid $9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.14% in the last 52 weeks. The beta is 1.44, so BiomX's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-87.14%
50-Day Moving Average	0.55
200-Day Moving Average	0.75
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	120,586

Short Selling Information

The latest short interest is 72,186, so 0.28% of the outstanding shares have been sold short.

Short Interest	72,186
Short Previous Month	46,259
Short % of Shares Out	0.28%
Short % of Float	0.51%
Short Ratio (days to cover)	1.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.26M
Pretax Income	-37.11M
Net Income	-8.06M
EBITDA	-35.45M
EBIT	-37.26M
Earnings Per Share (EPS)	-$2.13

Full Income Statement

Balance Sheet

The company has $20.12 million in cash and $9.29 million in debt, giving a net cash position of $10.82 million or $0.41 per share.

Cash & Cash Equivalents	20.12M
Total Debt	9.29M
Net Cash	10.82M
Net Cash Per Share	$0.41
Equity (Book Value)	24.50M
Book Value Per Share	0.23
Working Capital	16.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.34 million and capital expenditures -$30,000, giving a free cash flow of -$34.37 million.

Operating Cash Flow	-34.34M
Capital Expenditures	-30,000
Free Cash Flow	-34.37M
FCF Per Share	-$1.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BiomX 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	-175.81%
Shareholder Yield	-175.81%
Earnings Yield	-66.93%
FCF Yield	-285.40%

Analyst Forecast

The average price target for BiomX is $15.00, which is 3,233.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	3,233.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-7.19%

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

The last stock split was on August 26, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Aug 26, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a