Phio Pharmaceuticals Corp. (PHIO)
NASDAQ: PHIO · Real-Time Price · USD
2.380
-0.170 (-6.67%)
Nov 20, 2024, 4:00 PM EST - Market closed

Phio Pharmaceuticals Statistics

Total Valuation

PHIO has a market cap or net worth of $2.05 million. The enterprise value is -$3.34 million.

Market Cap 2.05M
Enterprise Value -3.34M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

PHIO has 860,721 shares outstanding. The number of shares has increased by 227.50% in one year.

Current Share Class 860,721
Shares Outstanding 860,721
Shares Change (YoY) +227.50%
Shares Change (QoQ) +94.05%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 3.31%
Float 856,852

Valuation Ratios

PE Ratio n/a
Forward PE 0.11
PS Ratio n/a
Forward PS n/a
PB Ratio 0.48
P/TBV Ratio 0.41
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 6.38

Current Ratio 6.38
Quick Ratio 5.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -122.03% and return on invested capital (ROIC) is -75.72%.

Return on Equity (ROE) -122.03%
Return on Assets (ROA) -60.11%
Return on Capital (ROIC) -75.72%
Revenue Per Employee n/a
Profits Per Employee -$824,333
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.07% in the last 52 weeks. The beta is 1.46, so PHIO's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -74.07%
50-Day Moving Average 3.03
200-Day Moving Average 5.09
Relative Strength Index (RSI) 39.67
Average Volume (20 Days) 53,199

Short Selling Information

The latest short interest is 51,491, so 5.98% of the outstanding shares have been sold short.

Short Interest 51,491
Short Previous Month 21,341
Short % of Shares Out 5.98%
Short % of Float 6.01%
Short Ratio (days to cover) 0.50

Income Statement

Revenue n/a
Gross Profit -4.41M
Operating Income -7.41M
Pretax Income -9.38M
Net Income -7.42M
EBITDA -7.40M
EBIT -7.41M
Earnings Per Share (EPS) -$12.64
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 5.39M
Total Debt n/a
Net Cash 5.39M
Net Cash Per Share $6.26
Equity (Book Value) 4.95M
Book Value Per Share 5.00
Working Capital 4.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.11M
Capital Expenditures n/a
Free Cash Flow -8.11M
FCF Per Share -$9.42
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

PHIO 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 -227.50%
Shareholder Yield -227.50%
Earnings Yield -362.16%
FCF Yield -395.95%

Analyst Forecast

The average price target for PHIO is $36.00, which is 1,412.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.00
Price Target Difference 1,412.61%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 5, 2024. It was a reverse split with a ratio of 0.1111111:1.

Last Split Date Jul 5, 2024
Split Type Reverse
Split Ratio 0.1111111:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1