Phio Pharmaceuticals Statistics
Total Valuation
PHIO has a market cap or net worth of $2.93 million. The enterprise value is -$5.56 million.
| Market Cap | 2.93M |
| Enterprise Value | -5.56M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PHIO has 4.59 million shares outstanding. The number of shares has increased by 83.32% in one year.
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | +83.32% |
| Shares Change (QoQ) | -14.61% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 11.04% |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.31 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF 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 5.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.71 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -134.70% and return on invested capital (ROIC) is -139.39%.
| Return on Equity (ROE) | -134.70% |
| Return on Assets (ROA) | -105.90% |
| Return on Capital (ROIC) | -139.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.35M |
| Employee Count | 8 |
| 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 -87.01% in the last 52 weeks. The beta is 1.42, so PHIO's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | -87.01% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (30 Days) | 322,122 |
Short Selling Information
The latest short interest is 21,390, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 21,390 |
| Short Previous Month | 176,627 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.82M |
| Pretax Income | -10.83M |
| Net Income | -10.83M |
| EBITDA | -10.64M |
| EBIT | -10.83M |
| Earnings Per Share (EPS) | -$5.20 |
Balance Sheet
The company has $8.49 million in cash and $35,000 in debt, giving a net cash position of $8.46 million or $1.84 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 35,000 |
| Net Cash | 8.46M |
| Net Cash Per Share | $1.84 |
| Equity / Book Value | 7.73M |
| Book Value Per Share | 1.68 |
| Working Capital | 7.69M |
Cash Flow
In the last 12 months, operating cash flow was -$10.75 million and capital expenditures -$5,000, giving a free cash flow of -$10.75 million.
| Operating Cash Flow | -10.75M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -10.75M |
| FCF Per Share | -$5.16 |
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 | -83.32% |
| Shareholder Yield | -83.32% |
| Earnings Yield | -374.18% |
| FCF Yield | -371.70% |
Analyst Forecast
The average price target for PHIO is $4.00, which is 527.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 527.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 26, 2023. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jan 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |