Phio Pharmaceuticals Statistics
Total Valuation
PHIO has a market cap or net worth of $9.21 million. The enterprise value is -$1.39 million.
| Market Cap | 9.21M |
| Enterprise Value | -1.39M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PHIO has 11.95 million shares outstanding. The number of shares has increased by 181.80% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +181.80% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 10.55% |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| 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 4.19, with zero debt.
| Current Ratio | 4.19 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -158.97% and return on invested capital (ROIC) is -103.18%.
| Return on Equity (ROE) | -158.97% |
| Return on Assets (ROA) | -83.46% |
| Return on Invested Capital (ROIC) | -103.18% |
| Return on Capital Employed (ROCE) | -176.76% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.45M |
| Employee Count | 6 |
| 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 -51.20% in the last 52 weeks. The beta is 0.92, so PHIO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -51.20% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 63,364 |
Short Selling Information
The latest short interest is 86,344, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 86,344 |
| Short Previous Month | 136,375 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | -10.41M |
| Operating Income | -15.24M |
| Pretax Income | -14.67M |
| Net Income | -14.67M |
| EBITDA | -15.23M |
| EBIT | -15.24M |
| Earnings Per Share (EPS) | -$1.33 |
Balance Sheet
The company has $10.61 million in cash and no debt, with a net cash position of $10.61 million or $0.89 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | n/a |
| Net Cash | 10.61M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 8.62M |
| Book Value Per Share | 0.72 |
| Working Capital | 8.61M |
Cash Flow
| Operating Cash Flow | -12.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.40M |
| FCF Per Share | -$1.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -181.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -171.89% |
| FCF Yield | -134.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |