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Phio Pharmaceuticals Corp. PHIO NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
66/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Phio Pharmaceuticals Corp. (PHIO) is a Biotechnology company in the Healthcare sector, currently trading at $1.29. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Valuation: PHIO trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.

Net income is $9M (loss), growing at +5.5%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 against $20M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 49.37 (strong liquidity). Debt-to-assets is 0%. Total assets: $21M.

Analyst outlook: 2 / 2 analysts rate PHIO as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 65/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 28/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

PHIO SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 65/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.813-4.19
Volume238.29K
Avg Volume (30D)3.86M
Market Cap$14.99M
Beta (1Y)0.81
Share Statistics
EPS (TTM)-1.45
Shares Outstanding$5.98M
IPO Date2012-05-10
Employees5
CEORobert J. Bitterman
Financial Highlights & Ratios
Gross Profit$-3K
EBITDA$-9.22M
Net Income$-8.7M
Operating Income$-9.22M
Total Cash$21.03M
Net Debt$-21.03M
Total Assets$21.49M
Price / Earnings (P/E)-0.9
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS71880W5013

Price Chart

PHIO
Phio Pharmaceuticals Corp.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
0.81 52WK RANGE 4.19
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