Theriva Biologics Statistics
Total Valuation
TOVX has a market cap or net worth of $3.12 million. The enterprise value is -$6.93 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TOVX has 2.78 million shares outstanding. The number of shares has increased by 109.25% in one year.
Current Share Class | 2.78M |
Shares Outstanding | 2.78M |
Shares Change (YoY) | +109.25% |
Shares Change (QoQ) | +146.20% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 1.73% |
Float | 2.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.16 |
P/TBV Ratio | 0.16 |
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 2.15, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.15 |
Quick Ratio | 1.97 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.31% and return on invested capital (ROIC) is -37.47%.
Return on Equity (ROE) | -87.31% |
Return on Assets (ROA) | -25.85% |
Return on Invested Capital (ROIC) | -37.47% |
Return on Capital Employed (ROCE) | -67.45% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.17M |
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 -90.11% in the last 52 weeks. The beta is 1.16, so TOVX's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -90.11% |
50-Day Moving Average | 1.35 |
200-Day Moving Average | 2.79 |
Relative Strength Index (RSI) | 41.91 |
Average Volume (20 Days) | 22,330 |
Short Selling Information
The latest short interest is 70,210, so 2.52% of the outstanding shares have been sold short.
Short Interest | 70,210 |
Short Previous Month | 167,482 |
Short % of Shares Out | 2.52% |
Short % of Float | 2.93% |
Short Ratio (days to cover) | 2.00 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -18.73M |
Pretax Income | -20.35M |
Net Income | -25.65M |
EBITDA | -18.59M |
EBIT | -18.73M |
Earnings Per Share (EPS) | -$19.03 |
Full Income Statement Balance Sheet
The company has $11.61 million in cash and $1.57 million in debt, giving a net cash position of $10.04 million or $3.61 per share.
Cash & Cash Equivalents | 11.61M |
Total Debt | 1.57M |
Net Cash | 10.04M |
Net Cash Per Share | $3.61 |
Equity (Book Value) | 19.07M |
Book Value Per Share | 6.85 |
Working Capital | 8.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$16.94 million and capital expenditures -$1,000, giving a free cash flow of -$16.94 million.
Operating Cash Flow | -16.94M |
Capital Expenditures | -1,000 |
Free Cash Flow | -16.94M |
FCF Per Share | -$6.09 |
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 |