Phio Pharmaceuticals Corp. (PHIO)
NASDAQ: PHIO · Real-Time Price · USD
2.050
-0.180 (-8.07%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Phio Pharmaceuticals Statistics

Total Valuation

PHIO has a market cap or net worth of $9.80 million. The enterprise value is $4.37 million.

Market Cap 9.80M
Enterprise Value 4.37M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

PHIO has 4.78 million shares outstanding. The number of shares has increased by 240.15% in one year.

Current Share Class 4.78M
Shares Outstanding 4.78M
Shares Change (YoY) +240.15%
Shares Change (QoQ) +14.87%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 18.60%
Float 4.77M

Valuation Ratios

PE Ratio n/a
Forward PE 0.48
PS Ratio n/a
Forward PS n/a
PB Ratio 0.82
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 5.65

Current Ratio 5.65
Quick Ratio 5.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -114.83% and return on invested capital (ROIC) is -73.94%.

Return on Equity (ROE) -114.83%
Return on Assets (ROA) -61.14%
Return on Invested Capital (ROIC) -73.94%
Return on Capital Employed (ROCE) -156.40%
Revenue Per Employee n/a
Profits Per Employee -$1.43M
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 -66.05% in the last 52 weeks. The beta is 1.08, so PHIO's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -66.05%
50-Day Moving Average 1.58
200-Day Moving Average 2.57
Relative Strength Index (RSI) 53.96
Average Volume (20 Days) 8,780,347

Short Selling Information

The latest short interest is 78,709, so 1.65% of the outstanding shares have been sold short.

Short Interest 78,709
Short Previous Month 68,910
Short % of Shares Out 1.65%
Short % of Float 1.65%
Short Ratio (days to cover) 0.77

Income Statement

Revenue n/a
Gross Profit -3.64M
Operating Income -7.39M
Pretax Income -9.38M
Net Income -7.15M
EBITDA -7.39M
EBIT -7.39M
Earnings Per Share (EPS) -$9.08
Full Income Statement

Balance Sheet

The company has $5.38 million in cash and n/a in debt, giving a net cash position of $5.38 million or $1.13 per share.

Cash & Cash Equivalents 5.38M
Total Debt n/a
Net Cash 5.38M
Net Cash Per Share $1.13
Equity (Book Value) 4.72M
Book Value Per Share 2.72
Working Capital 4.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.11 million and capital expenditures -$1,000, giving a free cash flow of -$7.11 million.

Operating Cash Flow -7.11M
Capital Expenditures -1,000
Free Cash Flow -7.11M
FCF Per Share -$1.49
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 -240.15%
Shareholder Yield -240.15%
Earnings Yield -73.35%
FCF Yield -72.97%

Analyst Forecast

The average price target for PHIO is $4.00, which is 95.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 95.12%
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