Phio Pharmaceuticals Statistics

Total Valuation

PHIO has a market cap or net worth of $8.79 million. The enterprise value is -$4.49 million.

Market Cap	8.79M
Enterprise Value	-4.49M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

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

Share Statistics

PHIO has 4.78 million shares outstanding. The number of shares has decreased by -46.52% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	-46.52%
Shares Change (QoQ)	+278.75%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	17.36%
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.43
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
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 10.58

Current Ratio	10.58
Quick Ratio	10.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.12% and return on invested capital (ROIC) is -49.58%.

Return on Equity (ROE)	-76.12%
Return on Assets (ROA)	-43.43%
Return on Invested Capital (ROIC)	-49.58%
Return on Capital Employed (ROCE)	-57.93%
Revenue Per Employee	n/a
Profits Per Employee	-$1.35M
Employee Count	5
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 -74.44% in the last 52 weeks. The beta is 0.98, so PHIO's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-74.44%
50-Day Moving Average	1.68
200-Day Moving Average	2.38
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	994,325

Short Selling Information

The latest short interest is 274,687, so 5.75% of the outstanding shares have been sold short.

Short Interest	274,687
Short Previous Month	1.44M
Short % of Shares Out	5.75%
Short % of Float	5.75%
Short Ratio (days to cover)	0.03

Income Statement

Revenue	n/a
Gross Profit	-3.64M
Operating Income	-7.05M
Pretax Income	-9.38M
Net Income	-6.77M
EBITDA	-7.05M
EBIT	-7.05M
Earnings Per Share (EPS)	-$9.41

Full Income Statement

Balance Sheet

The company has $13.28 million in cash and n/a in debt, giving a net cash position of $13.28 million or $2.78 per share.

Cash & Cash Equivalents	13.28M
Total Debt	n/a
Net Cash	13.28M
Net Cash Per Share	$2.78
Equity (Book Value)	12.17M
Book Value Per Share	2.55
Working Capital	12.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.38 million and capital expenditures -$3,000, giving a free cash flow of -$6.38 million.

Operating Cash Flow	-6.38M
Capital Expenditures	-3,000
Free Cash Flow	-6.38M
FCF Per Share	-$1.34

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	46.52%
Shareholder Yield	46.52%
Earnings Yield	-76.95%
FCF Yield	-72.56%

Analyst Forecast

The average price target for PHIO is $4.00, which is 117.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	117.39%
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	2