COM:PHIOPHARMA
Phio Pharmaceuticals
- Stock
Last Close
2.53
22/11 21:00
Market Cap
2.61M
Beta: -
Volume Today
14.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.01 71.07% | 0.00 60.57% | 0.00 53.45% | 0.00 158.09% | 0.01 146.06% | 0.00 71.00% | |||||
cash per share | 80.84K - | 25.51K 68.44% | 10.72K 57.97% | 12.63K 17.75% | 1.05K 91.71% | 1.40K 33.27% | 180.57 87.06% | 37.26 79.37% | 22.49 39.64% | 10.37 53.91% | 0.00 99.96% | |
company equity multiplier | 3.02 - | 3.35 10.75% | 1.26 62.50% | 1.23 1.68% | 2.24 81.15% | 1.13 49.53% | 1.40 23.94% | 1.21 13.55% | 1.15 5.08% | 1.18 3.02% | 1.21 2.46% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 1.90K - | |||||||||||
days of sales outstanding | ||||||||||||
dividend yield | 0.12 - | 0.01 92.87% | 0.00 - | 0.33 143,436.74% | ||||||||
ebit per revenue | -52.50 - | -124.31 136.76% | -301.09 142.21% | -474.47 57.59% | -937.47 97.58% | -53.36 94.31% | -427.95 701.97% | |||||
ebt per ebit | 1.00 - | 1.00 0.18% | 1.00 0.16% | 1.00 0.10% | 1.00 0.31% | 1.00 0.13% | 0.99 0.83% | 1.00 0.90% | 0.98 1.67% | 1.00 1.85% | 1.00 0.14% | |
effective tax rate | 0.01 - | 0.01 30.68% | 0.01 7.57% | 0.12 1,299.97% | -0.00 100.47% | 0.01 1,483.92% | 0.01 - | 0.02 170.06% | ||||
enterprise value multiple | -1.09 - | -3.02 177.51% | -1.94 35.77% | 0.89 146.14% | -1.93 315.20% | 1.71 188.57% | 0.23 86.41% | 0.14 37.54% | 0.81 458.81% | 0.56 30.88% | -145.52 26,132.75% | |
fixed asset turnover | 2.25 - | 0.39 82.79% | 0.21 46.24% | 0.17 20.10% | 0.06 63.71% | 0.80 1,226.51% | 0.03 96.37% | |||||
free cash flow per share | -35.89K - | -23.58K 34.30% | -7.45K 68.42% | -7.60K 1.99% | -2.84K 62.60% | -705.71 75.16% | -227.01 67.83% | -23.07 89.84% | -11.13 51.75% | -10.78 3.19% | -0.01 99.95% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||||
interest coverage | -872.88 - | 14.06K - | 1.50K - | 65.50 95.64% | ||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.07 - | 0.04 41.80% | 0.01 80.20% | 0.02 100.78% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.88 11.52% | 1 13.02% | 0.99 0.75% | 1 0.76% | 0.99 0.56% | 0.98 0.97% | 1 1.55% | |
net profit margin | -52.44 - | -123.94 136.34% | -300.68 142.59% | -473.37 57.43% | -830.13 75.37% | -53.33 93.58% | -421 689.38% | |||||
operating cash flow per share | -35.46K - | -23.30K 34.29% | -7.39K 68.28% | -7.59K 2.73% | -2.78K 63.36% | -705.24 74.65% | -225.13 68.08% | -23.03 89.77% | -11.09 51.85% | -10.67 3.74% | -0.01 99.95% | |
operating profit margin | -52.50 - | -124.31 136.76% | -301.09 142.21% | -474.47 57.59% | -937.47 97.58% | -53.36 94.31% | -427.95 701.97% | |||||
payables turnover | 0.19 - | |||||||||||
pretax profit margin | -52.44 - | -123.94 136.34% | -300.68 142.59% | -473.37 57.43% | -938.20 98.20% | -53.33 94.32% | -424.19 695.36% | |||||
price fair value | 6.89 - | 12.81 85.83% | 2.81 78.08% | 0.44 84.18% | 6.85 1,441.03% | 0.17 97.50% | 0.75 340.81% | 0.95 25.73% | 0.59 38.26% | 0.47 20.08% | 204.85 43,698.74% | |
receivables turnover | ||||||||||||
return on assets | -1.40 - | -0.96 31.63% | -0.92 4.34% | -0.67 26.72% | -3.04 352.61% | -0.48 84.19% | -1.10 128.95% | -0.56 49.19% | -0.52 6.05% | -0.88 68.07% | -1.16 31.05% | |
return on capital employed | -1.63 - | -1.12 31.01% | -1.15 2.48% | -0.83 27.88% | -7.67 823.74% | -0.54 92.93% | -1.46 169.05% | -0.65 55.50% | -0.61 5.85% | -1.04 70.30% | -1.40 34.50% | |
return on equity | -4.23 - | -3.21 24.29% | -1.15 64.13% | -0.83 27.95% | -6.79 719.89% | -0.54 92.02% | -1.54 183.75% | -0.68 56.08% | -0.60 10.83% | -1.04 73.15% | -1.40 34.27% | |
total debt to capitalization | 0.27 - | 0.08 - | 0.05 43.14% | 0.01 71.76% | 0.03 106.23% | 0.00 83.53% |
All numbers in (except ratios and percentages)