Theriva Biologics, Inc. (TOVX)
NYSEAMERICAN: TOVX · Real-Time Price · USD
0.4710
+0.0130 (2.84%)
At close: Jun 5, 2025, 4:00 PM
0.4514
-0.0196 (-4.16%)
After-hours: Jun 5, 2025, 7:07 PM EDT

Theriva Biologics Statistics

Total Valuation

TOVX has a market cap or net worth of $3.76 million. The enterprise value is -$3.31 million.

Market Cap 3.76M
Enterprise Value -3.31M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

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

Share Statistics

TOVX has 8.19 million shares outstanding. The number of shares has increased by 181.75% in one year.

Current Share Class 8.19M
Shares Outstanding 8.19M
Shares Change (YoY) +181.75%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 6.96%
Float 8.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.08
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF 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 1.53, with a Debt / Equity ratio of 0.18.

Current Ratio 1.53
Quick Ratio 1.44
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -100.01% and return on invested capital (ROIC) is -41.14%.

Return on Equity (ROE) -100.01%
Return on Assets (ROA) -27.71%
Return on Invested Capital (ROIC) -41.14%
Return on Capital Employed (ROCE) -74.68%
Revenue Per Employee n/a
Profits Per Employee -$1.13M
Employee Count 22
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 -92.58% in the last 52 weeks. The beta is 0.83, so TOVX's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -92.58%
50-Day Moving Average 0.95
200-Day Moving Average 1.63
Relative Strength Index (RSI) 30.37
Average Volume (20 Days) 1,873,176

Short Selling Information

The latest short interest is 172,674, so 2.11% of the outstanding shares have been sold short.

Short Interest 172,674
Short Previous Month 96,649
Short % of Shares Out 2.11%
Short % of Float 2.11%
Short Ratio (days to cover) 0.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -17.93M
Pretax Income -20.35M
Net Income -24.81M
EBITDA -17.81M
EBIT -17.93M
Earnings Per Share (EPS) -$13.25
Full Income Statement

Balance Sheet

The company has $10.01 million in cash and $2.86 million in debt, giving a net cash position of $7.16 million or $0.87 per share.

Cash & Cash Equivalents 10.01M
Total Debt 2.86M
Net Cash 7.16M
Net Cash Per Share $0.87
Equity (Book Value) 15.50M
Book Value Per Share 5.57
Working Capital 4.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.81 million and capital expenditures -$1,000, giving a free cash flow of -$16.81 million.

Operating Cash Flow -16.81M
Capital Expenditures -1,000
Free Cash Flow -16.81M
FCF Per Share -$2.05
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

TOVX 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 -181.75%
Shareholder Yield -181.75%
Earnings Yield -644.82%
FCF Yield -436.94%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 August 26, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date Aug 26, 2024
Split Type Reverse
Split Ratio 0.04:1

Scores

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