Phio Pharmaceuticals Corp. (PHIO)

NASDAQ: PHIO · IEX Real-Time Price · USD
0.697
-0.005 (-0.73%)
Jul 1, 2022 12:49 PM EDT - Market open

Total Valuation

PHIO has a market cap or net worth of $9.52 million. The enterprise value is -$10.72 million.

Market Cap 9.52M
Enterprise Value -10.72M

Important Dates

The next earnings date is Thursday, August 11, 2022, before market open.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

PHIO has 13.66 million shares outstanding. The number of shares has increased by 27.00% in one year.

Shares Outstanding 13.66M
Shares Change (YoY) +27.00%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 6.88%
Float 13.53M

Valuation Ratios

PE Ratio n/a
Forward PE 3.14
PS Ratio n/a
PB Ratio 0.49
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 8.42, with a Debt / Equity ratio of 0.01.

Current Ratio 8.42
Quick Ratio 7.97
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -52.50%, which is considered low.

Return on Equity (ROE) -52.50%
Return on Assets (ROA) -46.80%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$1.04M
Employee Count 12
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 -69.02% in the last 52 weeks. The beta is 1.69, so PHIO's price volatility has been higher than the market average.

Beta (1Y) 1.69
52-Week Price Change -69.02%
50-Day Moving Average 0.70
200-Day Moving Average 0.90
Average Volume (30 Days) 3,649,965

Short Selling Information

The latest short interest is 246,351, so 1.80% of the outstanding shares have been sold short.

Short Interest 246,351
Short % of Shares Out 1.80%
Short % of Float 1.82%
Short Ratio (days to cover) 0.48

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -12.51M
Net Income -12.52M
EBITDA -12.32M
EBIT -12.52M
Earnings Per Share (EPS) -$0.92
Full Income Statement

Balance Sheet

The company has $20.51 million in cash and $265,000 in debt, giving a net cash position of $20.24 million or $1.48 per share.

Cash & Cash Equivalents 20.51M
Total Debt 265,000
Net Cash 20.24M
Net Cash Per Share $1.48
Book Value 19.45M
Book Value Per Share 1.42
Working Capital 19.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.29 million and capital expenditures -$149,000, giving a free cash flow of -$12.44 million.

Operating Cash Flow -12.29M
Capital Expenditures -149,000
Free Cash Flow -12.44M
FCF Per Share n/a
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
Earnings Yield -131.53%
FCF Yield -130.70%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -27.00%
Shareholder Yield -27.00%
Dividend Details

Analyst Forecast

The average price target for PHIO is $6.12, which is 778.05% higher than the current price. The consensus rating is "Buy".

Price Target $6.12
Price Target Difference 778.05%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on January 15, 2020. It was a reverse split with a ratio of 1:55.

Last Split Date Jan 15, 2020
Split Type Reverse
Split Ratio 1:55