BiomX Statistics
Total Valuation
BiomX has a market cap or net worth of $2.93 million. The enterprise value is $8,414.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BiomX has 1.59 million shares outstanding. The number of shares has increased by 115.25% in one year.
| Current Share Class | 1.59M |
| Shares Outstanding | 1.59M |
| Shares Change (YoY) | +115.25% |
| Shares Change (QoQ) | +21.02% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 17.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| 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 HistoryEnterprise 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 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,546.00 |
Financial Efficiency
Return on equity (ROE) is -316.90% and return on invested capital (ROIC) is -114.13%.
| Return on Equity (ROE) | -316.90% |
| Return on Assets (ROA) | -78.85% |
| Return on Invested Capital (ROIC) | -114.13% |
| Return on Capital Employed (ROCE) | 5,187.92% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.81M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BiomX has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.08% in the last 52 weeks. The beta is 1.70, so BiomX's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -82.08% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 113,306 |
Short Selling Information
The latest short interest is 86,010, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 86,010 |
| Short Previous Month | 96,310 |
| Short % of Shares Out | 5.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -30.92M |
| Pretax Income | -36.19M |
| Net Income | -36.20M |
| EBITDA | -28.00M |
| EBIT | -30.92M |
| Earnings Per Share (EPS) | -$22.19 |
Full Income StatementBalance Sheet
The company has $4.36 million in cash and $1.44 million in debt, with a net cash position of $2.92 million or $1.83 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 1.44M |
| Net Cash | 2.92M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | -1.30M |
| Book Value Per Share | -12.50 |
| Working Capital | -804,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.39 million and capital expenditures -$2,000, giving a free cash flow of -$26.39 million.
| Operating Cash Flow | -26.39M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -26.39M |
| FCF Per Share | -$16.56 |
Full Cash Flow StatementMargins
| 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 |
