Phio Pharmaceuticals PHIO
- Market cap
- $9.9M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- one or more of the four quarters through 2026-06-30 missing
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Net margin
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Free cash flow yield
- −123.3%
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| R&D | $1.8M−28% | $1M−38% | $1.1M−46% | $866K−37% | $644K−64% | $985K−2% | $886K−23% | $1.1M+24% | $1.2M+83% | $1.5M+50% | $2.8M+215% | $3.1M+187% |
| SG&A | $968K−9% | $766K−31% | $1.1M−28% | $1M−10% | $946K−2% | $689K−10% | $986K−7% | $1.2M+18% | $1.3M+40% | $1.1M+53% | $1.4M+39% | $1.2M−4% |
| −$2.8M−22% | −$1.9M−30% | −$2.2M−39% | −$1.9M−25% | −$1.6M−43% | −$1.7M−12% | −$1.9M−15% | −$2.3M+21% | −$2.5M+58% | −$2.5M+51% | −$4.2M+123% | −$4.3M+85% | |
| Interest expense | n/a | n/a | −$53K | n/a | n/a | n/a | −$125K+136% | n/a | n/a | n/a | n/a | n/a |
| Pre-tax income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Net income | −$2.8M−22% | −$1.9M−31% | −$2.2M−40% | −$1.8M−28% | −$1.5M−45% | −$1.6M−14% | −$1.8M−18% | −$2.2M+17% | −$2.4M+57% | −$2.4M+46% | −$4M+126% | −$4.1M+91% |
| −$10.25−64% | −$5.69−74% | −$4.23−85% | −$3.62−73% | −$1.54−85% | −$1.43−75% | −$0.41−90% | −$0.45−88% | n/a | n/a | n/a | n/a | |
| 271.1K+114% | 333.2K+163% | 508.9K+301% | 510.2K+166% | 990K+265% | 1.1M+241% | 4.3M+746% | 4.8M+840% | n/a | n/a | n/a | n/a |
Net income: Q1 FY11: 6 months less the 3 months printed beside them. Q2 FY11: not printed by the filing, worked out from its own lines.
EPS, diluted: 16 periods, Q1 FY11 to Q4 FY24: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 14 periods, Q4 FY11 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Drug Manufacturers - General nearest Phio Pharmaceuticals' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PHIOPhio Pharmaceuticals | $9.9M | n/m | n/a | n/m | n/m | n/m | |
| ATNMActinium Pharmaceuticals | $47.8M | 4.2× | 3.1× | n/m | n/m | n/m | |
| SPROSpero Therapeutics | $64.6M | 10.1× | 9.5× | 1.4× | −3% | 15.7% | |
| LFVNLifevantage | $73.4M | 14.7× | 19.6× | 0.4× | −20% | 2.8% | |
| Peer median | $64.6M | 10.1× | 9.5× | 0.9× | −12% | 9.2% |
More on Phio Pharmaceuticals
Each number over time
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About
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .