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RSI : 000
PHIO Stock Summary
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PHIO
In the News
PHIO Financial details
Company Rating
Sell
Market Cap
3.09M
Income
-10.83M
Revenue
0
Book val./share
2.06
Cash/share
2.27
Dividend
-
Dividend %
-
Employees
8
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
-0.16
Forward P/E
-
PEG
0.04
P/S
-
P/B
0.26
P/C
0.28
P/FCF
-0.17
Quick Ratio
3.61
Current Ratio
4.01
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
-6.27
EPS next Y
-
EPS next Q
-
EPS this Y
-47.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-53.14%
Revenue last 5Y
-100%
Revenue Q/Q
-
EPS Q/Q
-55.26%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-121%
ROE
-131%
ROC
-1.62%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.5-12.27
52W High
-
52W Low
-
RSI
38
Rel Volume
0.19
Avg Volume
327.25K
Volume
61.68K
Perf Week
-8.82%
Perf Month
-31.27%
Perf Quarter
-50.94%
Perf Half Y
-54.12%
-
-
-
-
Beta
1.418
-
-
Volatility
0.01%, 0.14%
Prev Close
0%
Price
0.6378
Change
1.51%
PHIO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.55 | 0 | 0 | 0 | 0 | |
Net income per share | -230.23 | -23 | -12.36 | -9.95 | -5.2 | |
Operating cash flow per share | -225.13 | -23.03 | -11.09 | -10.67 | -5.16 | |
Free cash flow per share | -227.01 | -23.07 | -11.14 | -10.78 | -5.16 | |
Cash per share | 180.57 | 37.26 | 22.5 | 10.37 | 4.07 | |
Book value per share | 149.69 | 34.05 | 20.51 | 9.54 | 3.71 | |
Tangible book value per share | 149.69 | 34.05 | 20.51 | 9.54 | 3.71 | |
Share holders equity per share | 149.69 | 34.05 | 20.51 | 9.54 | 3.71 | |
Interest debt per share | 13.49 | 1.68 | 0.27 | 0.11 | 0.02 | |
Market cap | 4.33M | 12.34M | 12.83M | 5.07M | 1.58M | |
Enterprise value | -2.08M | -1.26M | -10.93M | -6.41M | -6.87M | |
P/E ratio | -0.49 | -1.4 | -0.97 | -0.45 | -0.15 | |
Price to sales ratio | 206.37 | 0 | 0 | 0 | 0 | |
POCF ratio | -0.5 | -1.4 | -1.08 | -0.42 | -0.15 | |
PFCF ratio | -0.5 | -1.4 | -1.08 | -0.41 | -0.15 | |
P/B Ratio | 0.75 | 0.95 | 0.59 | 0.47 | 0.2 | |
PTB ratio | 0.75 | 0.95 | 0.59 | 0.47 | 0.2 | |
EV to sales | -99.15 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0.23 | 0.14 | 0.81 | 0.56 | 0.65 | |
EV to operating cash flow | 0.24 | 0.14 | 0.92 | 0.53 | 0.64 | |
EV to free cash flow | 0.24 | 0.14 | 0.92 | 0.52 | 0.64 | |
Earnings yield | -2.04 | -0.71 | -1.03 | -2.23 | -6.84 | |
Free cash flow yield | -2.01 | -0.71 | -0.93 | -2.42 | -6.79 | |
Debt to equity | 0.09 | 0.05 | 0.01 | 0.03 | 0 | |
Debt to assets | 0.06 | 0.04 | 0.01 | 0.02 | 0 | |
Net debt to EBITDA | 0.71 | 1.56 | 1.76 | 1 | 0.8 | |
Current ratio | 3.88 | 6.91 | 8.06 | 6.9 | 5.71 | |
Interest coverage | 0 | 0 | 1.5K | 65.5 | 0 | |
Income quality | 0.97 | 1 | 0.89 | 1.06 | 0.99 | |
Dividend Yield | 0 | 0.33 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.46 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 224.19 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 204.76 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0 | 0 | 0.01 | 0 | |
Capex to revenue | -3.43 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.07 | -0.26 | -0.68 | -0.63 | -0.03 | |
Stock based compensation to revenue | 14.29 | 0 | 0 | 0 | 0 | |
Graham number | 880.58 | 132.76 | 75.52 | 46.2 | 20.83 | |
ROIC | -1.31 | -0.62 | -0.6 | -1 | -1.37 | |
Return on tangible assets | -1.1 | -0.56 | -0.52 | -0.88 | -1.16 | |
Graham Net | 120.91 | 30.14 | 19.47 | 8.63 | 3.29 | |
Working capital | 5.42M | 12.97M | 21.66M | 10.64M | 7.69M | |
Tangible asset value | 5.75M | 13.02M | 21.93M | 10.84M | 7.73M | |
Net current asset value | 5.01M | 12.44M | 21.49M | 10.47M | 7.69M | |
Invested capital | 0.09 | 0.05 | 0.01 | 0.03 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 679.5K | 768.5K | 505.5K | 531K | 718K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 68.67K | 1.45K | 537.99 | 1.47K | 1.3K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.01 | 0.25 | 0.68 | 0.25 | 0.28 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -1.54 | -0.68 | -0.6 | -1.04 | -1.4 | |
Capex per share | -1.88 | -0.05 | -0.05 | -0.11 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -2.28 | -3.15 | -1.47 | -1.14 | -0.51 | |
Operating cash flow per share | -2.37 | -2.37 | -1.6 | -1.19 | -0.63 | |
Free cash flow per share | -2.47 | -2.37 | -1.61 | -1.19 | -0.63 | |
Cash per share | 10.34 | 7.91 | 6.54 | 3.45 | 2.27 | |
Book value per share | 9.52 | 6.4 | 5.73 | 2.96 | 2.06 | |
Tangible book value per share | 9.52 | 6.4 | 5.73 | 2.96 | 2.06 | |
Share holders equity per share | 9.52 | 6.4 | 5.73 | 2.96 | 2.06 | |
Interest debt per share | 0.15 | 0.12 | 0.06 | 0.03 | 0.01 | |
Market cap | 5.08M | 6.42M | 4.96M | 3.68M | 2.85M | |
Enterprise value | -6.4M | -2.48M | -6.24M | -4.65M | -5.61M | |
P/E ratio | -0.49 | -0.45 | -0.49 | -0.33 | -0.38 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -1.88 | -2.37 | -1.79 | -1.27 | -1.2 | |
PFCF ratio | -1.8 | -2.37 | -1.79 | -1.27 | -1.2 | |
P/B Ratio | 0.47 | 0.88 | 0.5 | 0.51 | 0.37 | |
PTB ratio | 0.47 | 0.88 | 0.5 | 0.51 | 0.37 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 2.34 | 0.7 | 2.5 | 1.67 | 3.24 | |
EV to operating cash flow | 2.36 | 0.91 | 2.25 | 1.6 | 2.37 | |
EV to free cash flow | 2.27 | 0.91 | 2.25 | 1.6 | 2.37 | |
Earnings yield | -0.51 | -0.56 | -0.51 | -0.75 | -0.67 | |
Free cash flow yield | -0.55 | -0.42 | -0.56 | -0.79 | -0.83 | |
Debt to equity | 0.03 | 0.02 | 0.01 | 0.01 | 0 | |
Debt to assets | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Net debt to EBITDA | 4.2 | 2.5 | 4.48 | 3 | 4.89 | |
Current ratio | 6.9 | 3.92 | 5.03 | 4.01 | 5.71 | |
Interest coverage | 20.07 | 0 | 0 | 0 | 0 | |
Income quality | 0.99 | 0.75 | 1.09 | 1.04 | 1.25 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.04 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.83 | 0 | -0.11 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.09 | 21.31 | 13.79 | 8.7 | 4.84 | |
ROIC | -0.23 | -0.47 | -0.25 | -0.37 | -0.23 | |
Return on tangible assets | -0.2 | -0.37 | -0.21 | -0.29 | -0.2 | |
Graham Net | 8.61 | 5.81 | 5.16 | 2.49 | 1.83 | |
Working capital | 10.64M | 7.01M | 9.64M | 7M | 7.69M | |
Tangible asset value | 10.84M | 7.31M | 9.9M | 7.21M | 7.73M | |
Net current asset value | 10.47M | 7.01M | 9.64M | 7M | 7.69M | |
Invested capital | 0.03 | 0.02 | 0.01 | 0.01 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 661K | 840.5K | 771.5K | 407K | 415K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 1.52K | 1.73K | 1.23K | 331.28 | 1.38K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.06 | 0.05 | 0.07 | 0.27 | 0.07 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.24 | -0.49 | -0.26 | -0.39 | -0.25 | |
Capex per share | -0.1 | 0 | 0 | 0 | 0 |
PHIO Frequently Asked Questions
What is Phio Pharmaceuticals Corp. stock symbol ?
Phio Pharmaceuticals Corp. is a US stock , located in Marlborough of Ma and trading under the symbol PHIO
What is Phio Pharmaceuticals Corp. stock quote today ?
Phio Pharmaceuticals Corp. stock price is $0.6378 today.
Is Phio Pharmaceuticals Corp. stock public?
Yes, Phio Pharmaceuticals Corp. is a publicly traded company.