Phio Pharmaceuticals Statistics
Total Valuation
PHIO has a market cap or net worth of $9.80 million. The enterprise value is $4.37 million.
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 |