PHAT

Phathom Pharmaceuticals, Inc. [PHAT] Stock Forecast

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RSI : 000

PHAT Stock Summary

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PHAT Financial details

Company Rating
Neutral
Market Cap
592.96M
Income
-201.45M
Revenue
682K
Book val./share
-1.27
Cash/share
6.66
Dividend
-
Dividend %
-
Employees
452
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-2.55
Forward P/E
-
PEG
0.8
P/S
-
P/B
-26.61
P/C
1.35
P/FCF
-3.51
Quick Ratio
8.91
Current Ratio
9.46
Debt / Equity
-1.91
LT Debt / Equity
-1.9
-
-
EPS (TTM)
-3.88
EPS next Y
-
EPS next Q
-
EPS this Y
-31.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
82.89%
-
-
-
-
SMA20
11.11%
SMA50
42.86%
SMA100
42.86%
Inst Own
80.42%
Inst Trans
0.8%
ROA
-78%
ROE
449%
ROC
-0.68%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.065-17.019
52W High
-47%
52W Low
+50.17%
RSI
42
Rel Volume
0.35
Avg Volume
917.88K
Volume
319.15K
Perf Week
-13.94%
Perf Month
1.46%
Perf Quarter
4.04%
Perf Half Y
-1.74%
-
-
-
-
Beta
0.627
-
-
Volatility
0.38%, 1.14%
Prev Close
-4.96%
Price
9.01
Change
-6.92%

PHAT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000.01
Net income per share
-8.48-4.01-4-5.7-3.93
Operating cash flow per share
-1.48-2.1-4.02-3.75-2.68
Free cash flow per share
-2.5-2.13-4.03-3.77-2.71
Cash per share
9.868.654.953.977.44
Book value per share
9.225.851.95-1.91-1.42
Tangible book value per share
9.225.851.95-1.91-1.42
Share holders equity per share
9.225.851.95-1.91-1.42
Interest debt per share
1.121.612.653.183.53
Market cap
770.04M1.1B727.85M438.91M468.27M
Enterprise value
549.85M865.36M635.93M380.59M225.91M
P/E ratio
-3.67-8.28-4.91-1.97-2.32
Price to sales ratio
0000686.61
POCF ratio
-21.09-15.84-4.9-3-3.4
PFCF ratio
-12.47-15.61-4.89-2.97-3.36
P/B Ratio
3.385.6810.09-5.87-6.44
PTB ratio
3.385.6810.09-5.87-6.44
EV to sales
0000331.24
Enterprise value over EBITDA
-3.55-6.95-4.64-2.23-1.42
EV to operating cash flow
-15.06-12.42-4.28-2.6-1.64
EV to free cash flow
-8.9-12.24-4.27-2.58-1.62
Earnings yield
-0.27-0.12-0.2-0.51-0.43
Free cash flow yield
-0.08-0.06-0.2-0.34-0.3
Debt to equity
0.10.251.27-1.3-1.91
Debt to assets
0.090.170.480.590.34
Net debt to EBITDA
1.421.910.670.341.52
Current ratio
68.25.259.866.1210.25
Interest coverage
-25.43-27.43-19.9-6.32-3.99
Income quality
0.140.541.030.740.68
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
000073.17
Intangibles to total assets
00000
Capex to operating cash flow
0.690.0100.010.01
Capex to revenue
0000-2.4
Capex to depreciation
-3.16K-3.22-0.63-1.68-2.84
Stock based compensation to revenue
000066.02
Graham number
41.9422.9713.2515.6611.2
ROIC
-0.35-0.53-0.84-8.08-2.99
Return on tangible assets
-0.82-0.45-0.78-1.35-0.49
Graham Net
8.685.621.78-2.15-2.02
Working capital
251.85M235.84M167.61M134.28M358.65M
Tangible asset value
227.96M194.27M72.16M-74.81M-72.76M
Net current asset value
226.38M190.53M69.25M-79.11M-89.17M
Invested capital
0.10.251.27-1.3-1.91
Average receivables
041K41K0818.5K
Average payables
377K8.74M10.97M7.57M11.3M
Average inventory
0-41K-41K0604K
Days sales outstanding
0000876.11
Days payables outstanding
31.89K20.42K3.61K5.89K27.54K
Days of inventory on hand
0-99.77002.64K
Receivables turnover
00000.42
Payables turnover
0.010.020.10.060.01
Inventory turnover
0-3.66000.14
ROE
-0.92-0.69-2.052.982.77
Capex per share
-1.02-0.03-0.01-0.03-0.03

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000.01
Net income per share
-1.54-0.89-0.84-0.76-1.39
Operating cash flow per share
-0.99-0.94-0.46-0.56-0.76
Free cash flow per share
-1-0.94-0.46-0.58-0.77
Cash per share
3.763.065.133.766.66
Book value per share
-1.81-2.130.36-0.31-1.27
Tangible book value per share
-1.81-2.130.36-0.31-1.27
Share holders equity per share
-1.81-2.130.36-0.31-1.27
Interest debt per share
2.582.542.251.592.65
Market cap
463.51M302.41M694.53M588.83M523.1M
Enterprise value
405.19M271.13M544.99M475.76M280.73M
P/E ratio
-1.83-2.01-4.24-3.4-1.64
Price to sales ratio
0000767.01
POCF ratio
-11.39-7.62-31.29-18.45-11.94
PFCF ratio
-11.28-7.58-31.28-17.92-11.82
P/B Ratio
-6.2-3.3539.46-33.13-7.19
PTB ratio
-6.2-3.3539.46-33.13-7.19
EV to sales
0000411.63
Enterprise value over EBITDA
-8.92-9.48-17.45-13.34-4.23
EV to operating cash flow
-9.96-6.83-24.55-14.91-6.41
EV to free cash flow
-9.86-6.8-24.54-14.48-6.34
Earnings yield
-0.14-0.12-0.06-0.07-0.15
Free cash flow yield
-0.09-0.13-0.03-0.06-0.08
Debt to equity
-1.3-1.095.64-5.66-1.91
Debt to assets
0.590.680.370.420.34
Net debt to EBITDA
1.281.094.793.173.65
Current ratio
6.129.6811.969.4610.25
Interest coverage
-4.86-3.26-3.33.53-5.36
Income quality
0.741.050.540.740.55
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
000089.34
Research and developement to revenue
000019.64
Intangibles to total assets
00000
Capex to operating cash flow
0.010.0100.030.01
Capex to revenue
0000-0.7
Capex to depreciation
-2.45-1.47-0.05-7.76-2.57
Stock based compensation to revenue
000036.05
Graham number
7.916.532.632.326.3
ROIC
-2.23-3.07-0.33-0.49-0.82
Return on tangible assets
-0.39-0.26-0.15-0.18-0.19
Graham Net
-2.04-2.470.03-0.72-1.8
Working capital
134.28M125.4M236.17M202.75M358.65M
Tangible asset value
-74.81M-90.2M17.6M-17.77M-72.76M
Net current asset value
-79.11M-94.36M10.28M-28.04M-89.17M
Invested capital
-1.3-1.095.64-5.66-1.91
Average receivables
0000818.5K
Average payables
8.53M7.36M4.44M4.96M9.18M
Average inventory
0055.5K111K659.5K
Days sales outstanding
0000216.03
Days payables outstanding
5.36K2.91K3.03K4.29K-5.09K
Days of inventory on hand
0081.2282.56-487.53
Receivables turnover
00000.42
Payables turnover
0.020.030.030.02-0.02
Inventory turnover
001.111.09-0.18
ROE
0.850.42-2.332.431.09
Capex per share
-0.01-0.010-0.02-0.01

PHAT Frequently Asked Questions

What is Phathom Pharmaceuticals, Inc. stock symbol ?

Phathom Pharmaceuticals, Inc. is a US stock , located in Florham park of Nj and trading under the symbol PHAT

What is Phathom Pharmaceuticals, Inc. stock quote today ?

Phathom Pharmaceuticals, Inc. stock price is $9.01 today.

Is Phathom Pharmaceuticals, Inc. stock public?

Yes, Phathom Pharmaceuticals, Inc. is a publicly traded company.

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