Theriva Biologics, Inc. (TOVX)
NYSEAMERICAN: TOVX · Real-Time Price · USD
1.170
+0.070 (6.36%)
Apr 1, 2025, 9:30 AM EST - Market open

Theriva Biologics Statistics

Total Valuation

TOVX has a market cap or net worth of $3.12 million. The enterprise value is -$6.93 million.

Market Cap 3.12M
Enterprise Value -6.93M

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

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 -109.25%
Shareholder Yield -109.25%
Earnings Yield -823.18%
FCF Yield -543.52%
Dividend Details

Analyst Forecast

The average price target for TOVX is $6.00, which is 412.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 412.82%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2