COM:PHIOPHARMA
Phio Pharmaceuticals
- Stock
Last Close
2.53
22/11 21:00
Market Cap
2.61M
Beta: -
Volume Today
14.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 19.90% | 0.00 58.92% | 0.00 53.50% | 0.00 3.80% | 0.00 211.29% | 0.00 - | 0.00 12.81% | 0.00 - | 0.01 103.35% | 0.01 29.20% | 0.01 55.61% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||
cash per share | 75.34K - | 59.16K 21.47% | 52.94K 10.52% | 31.66K 40.20% | 25.51K 19.40% | 13.91K 45.48% | 14.21K 2.17% | 12.23K 13.95% | 10.72K 12.32% | 7.77K 27.55% | 5.89K 24.18% | 4.38K 25.59% | 11.62K 165.01% | 3.28K 71.81% | 2.27K 30.67% | 1.52K 33.04% | 993.34 34.67% | 689.60 30.58% | 855.19 24.01% | 489.20 42.80% | 574.97 17.53% | 411.99 28.35% | 294.67 28.48% | 226.21 23.23% | 146.81 35.10% | 89.91 38.76% | 45.58 49.30% | 35.02 23.18% | 29.57 15.56% | 36.73 24.23% | 26.09 28.98% | 23.52 9.84% | 21.33 9.32% | 18.10 15.14% | 15.83 12.53% | 12.72 19.65% | 10.37 18.52% | 7.91 23.69% | 6.54 17.30% | 3.45 47.33% | 2.27 34.24% | 1.41 37.60% | 9.21 551.35% | 5.44 40.88% | |
company equity multiplier | 3.02 - | 2.00 33.72% | 1.91 4.53% | 2.31 20.68% | 3.35 45.04% | 2.84 15.29% | 1.14 59.84% | 1.15 1.07% | 1.26 9.06% | 1.18 6.34% | 1.31 11.65% | 1.61 22.98% | 1.23 23.55% | 1.27 3.28% | 1.41 10.88% | 1.76 24.45% | 2.24 27.11% | 5.45 143.76% | 1.84 66.18% | 2.18 18.09% | 1.13 48.16% | 1.17 3.94% | 1.25 6.35% | 1.33 6.25% | 1.40 5.53% | 1.19 14.66% | 1.14 4.51% | 1.18 3.56% | 1.21 2.44% | 1.08 10.83% | 1.10 1.79% | 1.11 0.85% | 1.15 3.69% | 1.14 0.72% | 1.18 3.98% | 1.17 1.47% | 1.18 1.28% | 1.33 12.30% | 1.24 6.49% | 1.32 6.52% | 1.21 8.40% | 1.22 0.95% | 1.40 14.78% | 1.19 15.52% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 331.28 - | 1.38K 315.10% | 847.06 38.40% | 30.15K 3,459.38% | |||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.12 - | 0.01 92.99% | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -86.83 - | -78.97 9.05% | -168.42 113.28% | -138.06 18.02% | -164.71 19.30% | -86.65 47.40% | -224.50 - | -246.11 9.63% | -132.73 - | -97.35 26.66% | -32.74 66.37% | -26.18 20.05% | -102.19 - | -564.42B - | |||||||||||||||||||||||||||||||
ebt per ebit | 1.00 - | 1.00 0.14% | 0.99 0.48% | 1.00 0.61% | 1.00 0.05% | 1.00 0.05% | 1.00 0.08% | 1.00 0.37% | 1.00 0.09% | 0.99 0.40% | 1.00 0.49% | 1.00 0.05% | 1 0.18% | 1 0% | 1 0% | 1 0% | 1.01 0.55% | 1 0.55% | 1.00 0.11% | 1.00 0.04% | 1.00 0.47% | 0.99 0.86% | 0.99 0.09% | 0.99 0.27% | 1.00 0.57% | 1.00 0.13% | 1.00 0.39% | 1.00 0.05% | 1 0.13% | 0.94 6.35% | 1.00 6.90% | 1.00 0.03% | 1.00 0.05% | 1.00 0.05% | 1.00 0.32% | 1.00 0.26% | 1.00 0.10% | 1 0.04% | 1.00 0.08% | 1 0.08% | 1.07 6.88% | 0.98 8.77% | 0.96 1.09% | ||
effective tax rate | 0.01 - | 0.00 81.81% | 0.01 506.39% | -0.00 - | 0.01 - | 0.01 3.44% | 0.00 78.39% | 3.86 - | 0.30 92.31% | -0.03 111.39% | 0.81 - | 0.01 - | 0.01 26.65% | 0.01 - | 3.57 - | 0.07 98.10% | 0.00 - | -0.00 129.03% | -0.00 421.93% | -0.00 64.61% | 0.05 3,661.60% | 0.02 - | |||||||||||||||||||||||
enterprise value multiple | -10.08 - | -21.25 110.85% | -16.38 22.93% | -17.01 3.84% | -11.56 32.00% | -5.43 53.01% | -12.06 121.83% | -8.07 33.05% | -7.57 6.25% | -6.01 20.59% | -5.39 10.38% | -4.46 17.25% | 3.28 173.51% | 12.15 270.93% | -2.33 119.15% | -2.39 2.73% | -4.87 103.84% | -2.44 49.83% | -1.39 43.34% | 0.45 132.41% | 5.33 1,087.02% | 1.29 75.86% | 0.51 60.28% | 0.56 9.99% | 0.41 27.65% | 4.13 915.25% | 4.42 7.04% | 1.67 62.13% | -0.80 147.59% | 0.96 220.20% | -0.57 159.43% | -0.34 40.46% | 2.98 980.24% | 3.12 4.62% | 3.28 5.08% | 1.82 44.39% | 2.35 28.73% | 0.70 70.30% | 2.50 258.24% | 1.67 32.98% | 3.24 93.67% | 1.57 51.42% | 0.84 46.50% | ||
fixed asset turnover | 0.16 - | 0.19 14.19% | 0.06 68.56% | 0.08 40.93% | 0.08 7.72% | 0.20 161.43% | 0.07 - | 0.07 0.67% | 0.06 - | 0.10 66.78% | 0.28 177.76% | 0.30 8.79% | 0.03 - | 0.00 - | |||||||||||||||||||||||||||||||
free cash flow per share | -7.70K - | -11.72K 52.33% | -8.96K 23.54% | -5.57K 37.91% | -4.82K 13.45% | -4.19K 13.10% | -1.86K 55.55% | -1.99K 7.21% | -1.62K 18.99% | -2.95K 82.81% | -1.88K 36.41% | -1.61K 14.49% | -1.24K 23.02% | -898.91 27.32% | -737.91 17.91% | -621.00 15.84% | -610.54 1.68% | -504.63 17.35% | -299.28 40.69% | -303.03 1.26% | -67.66 77.67% | -70.33 3.95% | -53.07 24.55% | -53.30 0.43% | -53.80 0.94% | -14.80 72.50% | -4.91 66.81% | -4.11 16.33% | -5.45 32.59% | -3.41 37.32% | -2.90 15.09% | -2.77 4.31% | -2.19 21.03% | -3.16 44.28% | -2.14 32.21% | -3.10 44.81% | -2.48 20.07% | -2.37 4.41% | -1.61 32.26% | -1.19 26.00% | -0.63 46.78% | -0.44 30.58% | -3.48 693.26% | -1.37 60.56% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 - | 1 - | |||||||||||||||||||||||||||||||
interest coverage | -104.92 - | -381.67 263.78% | 1.99K - | 1.82K - | 894.67 50.82% | 1.25K 39.31% | 383.33 69.24% | -1.32K 444.35% | -252.10 80.90% | -714.20 183.30% | 20.07 102.81% | ||||||||||||||||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.05 11.19% | 0.05 19.13% | 0.07 22.54% | 0.03 53.59% | 0.03 3.13% | 0.03 8.75% | 0.04 11.83% | 0.01 78.45% | 0.01 3.85% | 0.01 1.36% | 0.01 3.10% | 0.01 8.41% | 0.01 13.70% | 0.01 15.32% | 0.02 199.98% | |||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.08% | 1.00 0.32% | 1.00 0.25% | 0.95 5.11% | 1 5.24% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -86.48 - | -78.76 8.93% | -167.17 112.25% | -137.88 17.52% | -164.57 19.36% | -86.62 47.37% | -223.10 - | -245.78 10.16% | -133.47 - | -97.35 27.06% | -32.78 66.33% | -26.19 20.08% | -100.90 - | -564.42B - | |||||||||||||||||||||||||||||||
operating cash flow per share | -7.34K - | -11.72K 59.72% | -8.96K 23.54% | -5.52K 38.44% | -4.79K 13.21% | -4.17K 12.96% | -1.83K 56.12% | -1.99K 9.06% | -1.60K 19.90% | -2.95K 84.89% | -1.88K 36.41% | -1.60K 14.59% | -1.23K 23.04% | -898.27 27.26% | -683.08 23.96% | -616.79 9.70% | -610.54 1.01% | -504.63 17.35% | -299.28 40.69% | -303.03 1.26% | -67.47 77.74% | -70.30 4.20% | -52.66 25.09% | -51.72 1.80% | -53.91 4.23% | -14.73 72.68% | -4.91 66.66% | -4.09 16.67% | -5.45 33.08% | -3.41 37.42% | -2.89 15.31% | -2.75 4.79% | -2.19 20.26% | -3.07 40.08% | -2.13 30.46% | -3.10 45.12% | -2.38 23.15% | -2.37 0.38% | -1.60 32.38% | -1.19 25.87% | -0.63 46.78% | -0.44 30.58% | -3.48 693.26% | -1.37 60.56% | |
operating profit margin | -86.83 - | -78.97 9.05% | -168.42 113.28% | -138.06 18.02% | -164.71 19.30% | -86.65 47.40% | -224.50 - | -246.11 9.63% | -132.73 - | -97.35 26.66% | -32.74 66.37% | -26.18 20.05% | -102.19 - | -564.42B - | |||||||||||||||||||||||||||||||
payables turnover | 0.27 - | 0.07 75.91% | 0.11 62.34% | 0.00 97.19% | |||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -86.48 - | -78.76 8.93% | -167.17 112.25% | -137.88 17.52% | -164.57 19.36% | -86.62 47.37% | -223.10 - | -245.78 10.16% | -133.47 - | -97.35 27.06% | -32.78 66.33% | -26.19 20.08% | -100.90 - | -564.42B - | |||||||||||||||||||||||||||||||
price fair value | 7.40 - | 9.20 24.36% | 6.83 25.71% | 8.94 30.86% | 12.81 43.24% | 8.89 30.59% | 2.42 72.74% | 2.18 9.88% | 2.81 28.55% | 2.54 9.63% | 3.16 24.41% | 4.02 27.28% | 0.48 87.98% | 2.02 318.21% | 2.21 9.40% | 3.29 48.89% | 7.22 119.37% | 14.16 96.26% | 2.42 82.92% | 1.47 39.09% | 0.42 71.83% | 0.81 94.03% | 0.95 17.75% | 0.92 3.12% | 0.93 0.93% | 0.26 71.77% | 0.61 134.23% | 0.80 30.52% | 1.19 49.22% | 0.91 23.69% | 1.06 16.33% | 1.09 2.63% | 0.62 43.30% | 0.62 0.19% | 0.56 8.84% | 0.58 2.29% | 0.47 18.88% | 0.88 87.73% | 0.50 42.95% | 0.51 1.99% | 0.37 27.88% | 0.54 47.74% | 0.82 50.30% | 0.69 15.59% | |
receivables turnover | |||||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.17 - | -0.18 9.19% | -0.16 12.81% | -0.20 26.61% | -0.25 23.90% | -0.41 63.84% | -0.14 64.74% | -0.20 35.71% | -0.23 19.25% | -0.27 16.43% | -0.34 24.28% | -0.45 33.05% | -0.17 61.32% | -0.52 197.50% | -0.30 42.32% | -0.41 36.98% | -0.49 19.04% | -0.72 48.32% | -0.32 56.50% | -0.39 24.35% | -0.11 71.24% | -0.15 37.45% | -0.17 8.49% | -0.21 23.61% | -0.33 59.27% | -0.16 50.33% | -0.08 49.66% | -0.13 53.03% | -0.16 23.56% | -0.10 35.67% | -0.08 15.65% | -0.13 57.77% | -0.14 2.38% | -0.12 12.99% | -0.13 5.73% | -0.23 79.78% | -0.20 10.70% | -0.37 83.23% | -0.21 44.13% | -0.29 40.58% | -0.20 30.56% | -0.31 55.32% | -0.35 10.90% | -0.26 25.45% | |
return on capital employed | -0.20 - | -0.21 5.68% | -0.18 15.03% | -0.23 28.95% | -0.29 29.51% | -0.52 78.78% | -0.16 68.59% | -0.23 37.66% | -0.29 29.94% | -0.32 9.47% | -0.45 38.09% | -0.73 63.71% | -0.22 70.48% | -0.66 207.25% | -0.42 36.04% | -0.72 70.47% | -1.09 50.47% | -3.95 263.55% | -0.58 85.30% | -0.85 46.90% | -0.13 85.02% | -0.18 38.17% | -0.20 14.72% | -0.26 29.79% | -0.43 64.95% | -0.19 56.04% | -0.09 52.17% | -0.14 58.09% | -0.18 26.21% | -0.11 36.80% | -0.09 19.66% | -0.15 59.18% | -0.16 6.24% | -0.13 13.66% | -0.15 9.35% | -0.26 78.22% | -0.25 5.59% | -0.49 98.70% | -0.26 47.80% | -0.39 49.87% | -0.23 40.49% | -0.39 71.86% | -0.51 28.69% | ||
return on equity | -0.51 - | -0.37 27.63% | -0.31 16.76% | -0.47 52.79% | -0.84 79.70% | -1.16 38.79% | -0.16 85.84% | -0.23 37.16% | -0.29 30.06% | -0.32 9.04% | -0.45 38.76% | -0.73 63.64% | -0.22 70.43% | -0.66 207.25% | -0.42 36.04% | -0.72 70.47% | -1.09 51.30% | -3.95 261.55% | -0.58 85.29% | -0.85 46.84% | -0.13 85.09% | -0.18 42.86% | -0.21 15.38% | -0.28 31.34% | -0.46 68.07% | -0.20 57.61% | -0.09 51.93% | -0.15 58.47% | -0.19 26.58% | -0.11 42.63% | -0.09 14.15% | -0.15 59.12% | -0.16 6.16% | -0.14 13.61% | -0.15 9.94% | -0.26 77.14% | -0.24 9.55% | -0.49 105.77% | -0.26 47.76% | -0.39 49.75% | -0.25 36.39% | -0.38 56.79% | -0.49 27.29% | -0.31 37.02% | |
total debt to capitalization | 0.27 - | 0.05 - | 0.06 14.24% | 0.07 20.55% | 0.08 24.26% | 0.04 52.30% | 0.04 4.22% | 0.04 9.88% | 0.05 13.27% | 0.01 74.36% | 0.01 0.61% | 0.01 1.33% | 0.01 8.04% | 0.01 1.27% | 0.01 1.00% | 0.01 8.38% | 0.03 86.03% | 0.02 32.32% | 0.01 43.91% | 0.01 7.51% | 0.00 53.10% |
All numbers in (except ratios and percentages)