Phio Pharmaceuticals Statistics

Total Valuation

PHIO has a market cap or net worth of $8.65 million. The enterprise value is $3.27 million.

Market Cap	8.65M
Enterprise Value	3.27M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PHIO has 4.78 million shares outstanding. The number of shares has increased by 240.15% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	+240.15%
Shares Change (QoQ)	+14.87%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	19.38%
Float	4.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.42
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.66
P/TBV Ratio	1.83
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 5.65

Current Ratio	5.65
Quick Ratio	5.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -114.83% and return on invested capital (ROIC) is -73.94%.

Return on Equity (ROE)	-114.83%
Return on Assets (ROA)	-61.14%
Return on Invested Capital (ROIC)	-73.94%
Return on Capital Employed (ROCE)	-156.40%
Revenue Per Employee	n/a
Profits Per Employee	-$1.43M
Employee Count	5
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 -71.46% in the last 52 weeks. The beta is 0.98, so PHIO's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-71.46%
50-Day Moving Average	1.64
200-Day Moving Average	2.42
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	1,457,686

Short Selling Information

The latest short interest is 274,687, so 5.75% of the outstanding shares have been sold short.

Short Interest	274,687
Short Previous Month	1.44M
Short % of Shares Out	5.75%
Short % of Float	5.75%
Short Ratio (days to cover)	0.03

Income Statement

Revenue	n/a
Gross Profit	-3.64M
Operating Income	-7.39M
Pretax Income	-9.38M
Net Income	-7.15M
EBITDA	-7.39M
EBIT	-7.39M
Earnings Per Share (EPS)	-$9.08

Full Income Statement

Balance Sheet

The company has $5.38 million in cash and n/a in debt, giving a net cash position of $5.38 million or $1.13 per share.

Cash & Cash Equivalents	5.38M
Total Debt	n/a
Net Cash	5.38M
Net Cash Per Share	$1.13
Equity (Book Value)	4.72M
Book Value Per Share	2.72
Working Capital	4.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.11 million and capital expenditures -$1,000, giving a free cash flow of -$7.11 million.

Operating Cash Flow	-7.11M
Capital Expenditures	-1,000
Free Cash Flow	-7.11M
FCF Per Share	-$1.49

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

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	-240.15%
Shareholder Yield	-240.15%
Earnings Yield	-82.67%
FCF Yield	-82.25%

Analyst Forecast

The average price target for PHIO is $4.00, which is 120.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	120.99%
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 July 5, 2024. It was a reverse split with a ratio of 0.1111111:1.

Last Split Date	Jul 5, 2024
Split Type	Reverse
Split Ratio	0.1111111:1

Scores

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