Phio Pharmaceuticals Corp. (PHIO)

Phio Pharmaceuticals Statistics

Total Valuation

PHIO has a market cap or net worth of $11.51 million. The enterprise value is $1.14 million.

Market Cap	11.51M
Enterprise Value	1.14M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PHIO has 5.73 million shares outstanding. The number of shares has increased by 590.92% in one year.

Current Share Class	5.73M
Shares Outstanding	5.73M
Shares Change (YoY)	+590.92%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	12.34%
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.99
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 9.36

Current Ratio	9.36
Quick Ratio	8.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -102.18% and return on invested capital (ROIC) is -67.11%.

Return on Equity (ROE)	-102.18%
Return on Assets (ROA)	-56.07%
Return on Invested Capital (ROIC)	-67.11%
Return on Capital Employed (ROCE)	-73.75%
Revenue Per Employee	n/a
Profits Per Employee	-$1.42M
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 -23.48% in the last 52 weeks. The beta is 0.87, so PHIO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-23.48%
50-Day Moving Average	2.29
200-Day Moving Average	2.10
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	143,311

Short Selling Information

The latest short interest is 429,003, so 7.49% of the outstanding shares have been sold short.

Short Interest	429,003
Short Previous Month	715,319
Short % of Shares Out	7.49%
Short % of Float	7.55%
Short Ratio (days to cover)	0.19

Income Statement

Revenue	n/a
Gross Profit	-3.59M
Operating Income	-7.45M
Pretax Income	-9.38M
Net Income	-7.09M
EBITDA	-7.44M
EBIT	-7.45M
Earnings Per Share (EPS)	-$2.52

Balance Sheet

The company has $10.78 million in cash and n/a in debt, giving a net cash position of $10.78 million or $1.88 per share.

Cash & Cash Equivalents	10.78M
Total Debt	n/a
Net Cash	10.78M
Net Cash Per Share	$1.88
Equity (Book Value)	10.10M
Book Value Per Share	2.10
Working Capital	10.09M

Cash Flow

In the last 12 months, operating cash flow was -$7.14 million and capital expenditures -$6,000, giving a free cash flow of -$7.15 million.

Operating Cash Flow	-7.14M
Capital Expenditures	-6,000
Free Cash Flow	-7.15M
FCF Per Share	-$1.25

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	-590.92%
Shareholder Yield	-590.92%
Earnings Yield	-59.48%
FCF Yield	-59.98%

Analyst Forecast

The average price target for PHIO is $10.67, which is 430.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.67
Price Target Difference	430.85%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2024. It was a reverse split with a ratio of 1:9.

Last Split Date	Jul 5, 2024
Split Type	Reverse
Split Ratio	1:9

Scores

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