Phio Pharmaceuticals Statistics

Total Valuation

PHIO has a market cap or net worth of $2.77 million. The enterprise value is -$1.94 million.

Market Cap	2.77M
Enterprise Value	-1.94M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PHIO has 860,721 shares outstanding. The number of shares has increased by 184.03% in one year.

Current Share Class	860,721
Shares Outstanding	860,721
Shares Change (YoY)	+184.03%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	4.58%
Float	547,832

Valuation Ratios

PE Ratio	n/a
Forward PE	0.36
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.43
P/FCF 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 3.47

Current Ratio	3.47
Quick Ratio	3.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -126.86% and return on invested capital (ROIC) is -77.95%.

Return on Equity (ROE)	-126.86%
Return on Assets (ROA)	-61.06%
Return on Capital (ROIC)	-77.95%
Revenue Per Employee	n/a
Profits Per Employee	-$963,889
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 -73.18% 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	-73.18%
50-Day Moving Average	3.06
200-Day Moving Average	5.27
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	91,188

Short Selling Information

The latest short interest is 21,341, so 2.48% of the outstanding shares have been sold short.

Short Interest	21,341
Short Previous Month	48,277
Short % of Shares Out	2.48%
Short % of Float	3.90%
Short Ratio (days to cover)	0.30

Income Statement

Revenue	n/a
Gross Profit	-6.21M
Operating Income	-8.59M
Pretax Income	-9.38M
Net Income	-8.68M
EBITDA	-8.57M
EBIT	-8.59M
Earnings Per Share (EPS)	-$21.35

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.70M
Total Debt	n/a
Net Cash	4.70M
Net Cash Per Share	$5.46
Equity (Book Value)	3.77M
Book Value Per Share	7.40
Working Capital	3.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.06M
Capital Expenditures	n/a
Free Cash Flow	-9.06M
FCF Per Share	-$10.52

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	-184.03%
Shareholder Yield	-184.03%
Earnings Yield	-313.98%
FCF Yield	-327.84%

Analyst Forecast

The average price target for PHIO is $36.00, which is 1,017.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$36.00
Price Target Difference	1,017.98%
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	n/a