PhaseRx Statistics

Total Valuation

PhaseRx has a market cap or net worth of 12.

Market Cap	12
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PhaseRx has 11.71 million shares outstanding.

Current Share Class	11.71M
Shares Outstanding	11.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
P/TBV Ratio	n/a
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 2.14

Current Ratio	2.14
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-13.83

Financial Efficiency

Return on equity (ROE) is -228.17% and return on invested capital (ROIC) is -70.16%.

Return on Equity (ROE)	-228.17%
Return on Assets (ROA)	-64.20%
Return on Invested Capital (ROIC)	-70.16%
Return on Capital Employed (ROCE)	-393.90%
Revenue Per Employee	n/a
Profits Per Employee	-1.39M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	34.26
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	3,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.04M
Pretax Income	-13.89M
Net Income	-13.89M
EBITDA	-12.96M
EBIT	-13.04M
Earnings Per Share (EPS)	-1.19

Full Income Statement

Balance Sheet

The company has 5.26 million in cash and 5.44 million in debt, giving a net cash position of -184,000 or -0.02 per share.

Cash & Cash Equivalents	5.26M
Total Debt	5.44M
Net Cash	-184,000
Net Cash Per Share	-0.02
Equity (Book Value)	-301,000
Book Value Per Share	-0.03
Working Capital	3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.82 million and capital expenditures -14,000, giving a free cash flow of -12.84 million.

Operating Cash Flow	-12.82M
Capital Expenditures	-14,000
Free Cash Flow	-12.84M
FCF Per Share	-1.10

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

PhaseRx 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	-147.73%
Shareholder Yield	-147.73%
Earnings Yield	-115,758,333.33%
FCF Yield	-106,958,333.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2