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PHIO PHARMACEUTICALS CORP (PHIO) Stock Fundamental Analysis

NASDAQ:PHIO - Nasdaq - US71880W5013 - Common Stock - Currency: USD

1.67  -0.05 (-2.91%)

After market: 1.67 0 (0%)

Fundamental Rating

3

Overall PHIO gets a fundamental rating of 3 out of 10. We evaluated PHIO against 571 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for PHIO as it has an excellent financial health rating, but there are worries on the profitability. PHIO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PHIO has reported negative net income.
PHIO had a negative operating cash flow in the past year.
PHIO had negative earnings in each of the past 5 years.
PHIO had a negative operating cash flow in each of the past 5 years.
PHIO Yearly Net Income VS EBIT VS OCF VS FCFPHIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

PHIO's Return On Assets of -126.50% is on the low side compared to the rest of the industry. PHIO is outperformed by 81.35% of its industry peers.
PHIO has a Return On Equity of -150.00%. This is in the lower half of the industry: PHIO underperforms 64.30% of its industry peers.
Industry RankSector Rank
ROA -126.5%
ROE -150%
ROIC N/A
ROA(3y)-86.01%
ROA(5y)-84.94%
ROE(3y)-102.19%
ROE(5y)-105.8%
ROIC(3y)N/A
ROIC(5y)N/A
PHIO Yearly ROA, ROE, ROICPHIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

PHIO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
PHIO Yearly Profit, Operating, Gross MarginsPHIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20K -40K -60K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PHIO has less shares outstanding
PHIO has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PHIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PHIO Yearly Shares OutstandingPHIO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
PHIO Yearly Total Debt VS Total AssetsPHIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -32.38, we must say that PHIO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -32.38, PHIO is doing worse than 91.65% of the companies in the same industry.
PHIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -32.38
ROIC/WACCN/A
WACCN/A
PHIO Yearly LT Debt VS Equity VS FCFPHIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

PHIO has a Current Ratio of 6.38. This indicates that PHIO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PHIO (6.38) is better than 63.94% of its industry peers.
PHIO has a Quick Ratio of 6.38. This indicates that PHIO is financially healthy and has no problem in meeting its short term obligations.
PHIO has a Quick ratio of 6.38. This is in the better half of the industry: PHIO outperforms 64.12% of its industry peers.
Industry RankSector Rank
Current Ratio 6.38
Quick Ratio 6.38
PHIO Yearly Current Assets VS Current LiabilitesPHIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

PHIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.83%, which is quite good.
EPS 1Y (TTM)12.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PHIO will show a very strong growth in Earnings Per Share. The EPS will grow by 61.36% on average per year.
Based on estimates for the next years, PHIO will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
EPS Next Y70.93%
EPS Next 2Y61.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PHIO Yearly Revenue VS EstimatesPHIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PHIO Yearly EPS VS EstimatesPHIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100K -200K -300K -400K -500K

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4. Valuation

4.1 Price/Earnings Ratio

PHIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 0.05, which indicates a rather cheap valuation of PHIO.
Based on the Price/Forward Earnings ratio, PHIO is valued cheaply inside the industry as 99.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PHIO to the average of the S&P500 Index (22.68), we can say PHIO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.05
PHIO Price Earnings VS Forward Price EarningsPHIO 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
PHIO Per share dataPHIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

PHIO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PHIO's earnings are expected to grow with 61.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.36%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PHIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PHIO PHARMACEUTICALS CORP

NASDAQ:PHIO (2/21/2025, 8:00:01 PM)

After market: 1.67 0 (0%)

1.67

-0.05 (-2.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-07 2024-11-07/dmh
Earnings (Next)03-31 2025-03-31/amc
Inst Owners15.98%
Inst Owner Change213.06%
Ins Owners0.32%
Ins Owner Change7.31%
Market Cap7.98M
Analysts82.86
Price Target36.72 (2098.8%)
Short Float %2.09%
Short Ratio0.01
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)2
Avg EPS beat(2)43.11%
Min EPS beat(2)22.68%
Max EPS beat(2)63.53%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.05
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.61
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-13.28
EYN/A
EPS(NY)34.7
Fwd EY2077.87%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS0
BVpS1.03
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -126.5%
ROE -150%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-86.01%
ROA(5y)-84.94%
ROE(3y)-102.19%
ROE(5y)-105.8%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.38
Quick Ratio 6.38
Altman-Z -32.38
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)78.88%
Cap/Depr(5y)73.04%
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)12.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.99%
EPS Next Y70.93%
EPS Next 2Y61.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.78%
OCF growth 3YN/A
OCF growth 5YN/A