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PhaseBio Pharmaceuticals, Inc. PHAS NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
34/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

PhaseBio Pharmaceuticals, Inc. (PHAS) is a Biotechnology company in the Healthcare sector, currently trading at $0.07. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $10,831, +23.5%/yr average growth. Net income is $131,071 (loss), growing at -38.6%/yr. Net profit margin is -1210.1% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $8M with negative equity of -$93M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.75 (strong liquidity). Debt-to-assets is 13%. Total assets: $61M.

Analyst outlook: 3 / 6 analysts rate PHAS as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 46/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).

PHAS SharesGrow Score Overview

41/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.041-4.08
Volume8.6M
Avg Volume (30D)1.79M
Beta (1Y)2.87
Share Statistics
EPS (TTM)0.00
Shares Outstanding$29.4M
IPO Date2018-10-18
Employees60
CEOJonathan Mow
Financial Highlights & Ratios
Revenue (TTM)$10.83K
Gross Profit$10.83K
EBITDA$1.66M
Net Income$-131.07K
Operating Income$-130.42K
Total Cash$41.8M
Total Debt$7.85M
Net Debt$-33.96M
Total Assets$60.54M
Price / Earnings (P/E)-15.6
Analyst Forecast
Rating ConsensusBuy
Analysts Covering6
Buy 50% Hold 50% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS7172241090

Price Chart

PHAS
PhaseBio Pharmaceuticals, Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
0.04 52WK RANGE 4.08
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