Logo image of PHAT

PHATHOM PHARMACEUTICALS INC (PHAT) Stock Fundamental Analysis

NASDAQ:PHAT - Nasdaq - US71722W1071 - Common Stock - Currency: USD

6.05  +0.42 (+7.46%)

After market: 5.81 -0.24 (-3.97%)

Fundamental Rating

2

Overall PHAT gets a fundamental rating of 2 out of 10. We evaluated PHAT against 195 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of PHAT have multiple concerns. PHAT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

PHAT had negative earnings in the past year.
In the past year PHAT has reported a negative cash flow from operations.
In the past 5 years PHAT always reported negative net income.
PHAT had a negative operating cash flow in each of the past 5 years.
PHAT Yearly Net Income VS EBIT VS OCF VS FCFPHAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

PHAT has a Return On Assets of -87.70%. This is in the lower half of the industry: PHAT underperforms 75.81% of its industry peers.
Industry RankSector Rank
ROA -87.7%
ROE N/A
ROIC N/A
ROA(3y)-81.55%
ROA(5y)-77.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PHAT Yearly ROA, ROE, ROICPHAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 100 -100 200

1.3 Margins

PHAT has a better Gross Margin (83.54%) than 89.78% of its industry peers.
PHAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PHAT Yearly Profit, Operating, Gross MarginsPHAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

More info and screens

3

2. Health

2.1 Basic Checks

PHAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PHAT has been increased compared to 1 year ago.
Compared to 5 years ago, PHAT has more shares outstanding
PHAT has a better debt/assets ratio than last year.
PHAT Yearly Shares OutstandingPHAT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
PHAT Yearly Total Debt VS Total AssetsPHAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -5.33, we must say that PHAT is in the distress zone and has some risk of bankruptcy.
PHAT has a Altman-Z score of -5.33. This is in the lower half of the industry: PHAT underperforms 65.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.33
ROIC/WACCN/A
WACC8.3%
PHAT Yearly LT Debt VS Equity VS FCFPHAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

PHAT has a Current Ratio of 5.73. This indicates that PHAT is financially healthy and has no problem in meeting its short term obligations.
PHAT has a Current ratio of 5.73. This is in the better half of the industry: PHAT outperforms 68.82% of its industry peers.
A Quick Ratio of 5.68 indicates that PHAT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.68, PHAT is doing good in the industry, outperforming 69.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.73
Quick Ratio 5.68
PHAT Yearly Current Assets VS Current LiabilitesPHAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

3

3. Growth

3.1 Past

PHAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.95%.
EPS 1Y (TTM)-48.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 18.55% on average over the next years. This is quite good.
Based on estimates for the next years, PHAT will show a very strong growth in Revenue. The Revenue will grow by 352.90% on average per year.
EPS Next Y-46.9%
EPS Next 2Y-7.38%
EPS Next 3Y13.03%
EPS Next 5Y18.55%
Revenue Next Year12635.7%
Revenue Next 2Y1978%
Revenue Next 3Y881.79%
Revenue Next 5Y352.9%

3.3 Evolution

PHAT Yearly Revenue VS EstimatesPHAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
PHAT Yearly EPS VS EstimatesPHAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PHAT. In the last year negative earnings were reported.
Also next year PHAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHAT Price Earnings VS Forward Price EarningsPHAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHAT Per share dataPHAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as PHAT's earnings are expected to grow with 13.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.38%
EPS Next 3Y13.03%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for PHAT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PHATHOM PHARMACEUTICALS INC

NASDAQ:PHAT (2/4/2025, 8:01:10 PM)

After market: 5.81 -0.24 (-3.97%)

6.05

+0.42 (+7.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners79.35%
Inst Owner Change1.64%
Ins Owners4.18%
Ins Owner Change-0.1%
Market Cap413.70M
Analysts84.29
Price Target25.35 (319.01%)
Short Float %27.8%
Short Ratio13.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.31%
Min EPS beat(2)-10.83%
Max EPS beat(2)13.44%
EPS beat(4)1
Avg EPS beat(4)-7.57%
Min EPS beat(4)-26.53%
Max EPS beat(4)13.44%
EPS beat(8)5
Avg EPS beat(8)4.54%
EPS beat(12)7
Avg EPS beat(12)1.05%
EPS beat(16)10
Avg EPS beat(16)-0.6%
Revenue beat(2)2
Avg Revenue beat(2)25.38%
Min Revenue beat(2)23.61%
Max Revenue beat(2)27.14%
Revenue beat(4)3
Avg Revenue beat(4)26.12%
Min Revenue beat(4)-8.43%
Max Revenue beat(4)62.16%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10.13%
EPS NQ rev (1m)-2.63%
EPS NQ rev (3m)-15.65%
EPS NY rev (1m)0%
EPS NY rev (3m)5.22%
Revenue NQ rev (1m)3.47%
Revenue NQ rev (3m)13.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.75
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.69
EYN/A
EPS(NY)-4.47
Fwd EYN/A
FCF(TTM)-3.62
FCFYN/A
OCF(TTM)-3.61
OCFYN/A
SpS0.38
BVpS-2.74
TBVpS-2.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -87.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.54%
FCFM N/A
ROA(3y)-81.55%
ROA(5y)-77.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.75%
Cap/Sales 2.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.73
Quick Ratio 5.68
Altman-Z -5.33
F-Score3
WACC8.3%
ROIC/WACCN/A
Cap/Depr(3y)171.79%
Cap/Depr(5y)428.08%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.68%
EPS Next Y-46.9%
EPS Next 2Y-7.38%
EPS Next 3Y13.03%
EPS Next 5Y18.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year12635.7%
Revenue Next 2Y1978%
Revenue Next 3Y881.79%
Revenue Next 5Y352.9%
EBIT growth 1Y-99.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-65.59%
EBIT Next 3Y16.68%
EBIT Next 5Y24.43%
FCF growth 1Y-67.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68%
OCF growth 3YN/A
OCF growth 5YN/A