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Phio Pharmaceuticals Corporation (PHIO)
Phio Pharmaceuticals Corporation (PHIO) Financials

PHIO Phio Pharmaceuticals Corporation

0.6622

-0.0128 (-1.90%)

After Hours

Last Updated: 19:02:20

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-90.153	-142.349	-75.798	-76.264	-73.968	-64.959	-60.447	-97.628
Return on Equity (%)	-112.12	-196.28	-95.516	-92.187	-93.728	-76.037	-70.064	-116.609
Return on Invested Capital (%)	-92.225	-199.169	-95.68	-93.091	-92.753	-76.909	-70.059	-115.386
Operating Margin (%)	-47336.842	-93813.333	-5333.333	-42419.048	N/A	N/A	N/A	N/A
Net Profit Margin (%)	-58257.895	-83013.333	-5333.333	-42419.048	N/A	N/A	N/A	N/A
Book Value Per Share	0.564	0.754	0.721	8.592	2.252	1.62	9.517	3.164
Earnings Per Share	-0.851	-5.124	-0.391	-13.315	-1.521	-0.982	-10.079	-4.431
Cash Per Share	0.993	1.474	0.79	10.365	2.464	1.777	10.343	3.475
Working Capital Per Share	0.812	0.645	0.711	8.102	2.243	1.6	9.225	3.147
Operating Profit Per Share	0.001	0.006	0.007	0.031	N/A	N/A	N/A	N/A
EBIT Per Share	-0.692	-5.791	-0.391	-13.315	-1.521	-0.982	-10.079	-4.431
EBITDA Per Share	-0.692	-5.791	-0.391	-13.315	-1.521	-0.982	-10.079	-4.431
Free Cash Flow Per Share	-0.855	-5.07	-0.395	-13.308	-1.53	-0.983	-10.035	-4.452

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.156	1.692	8.687	3.883	6.905	8.06	6.419	5.705
Quick Ratio	5.097	1.603	8.56	3.715	6.509	7.858	6.102	5.196
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	13M	2.43M	18.84M	669k	5.78M	13.54M	1.14M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	13.54M	13.66M	13.66M	13.67M	1.14M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	8.421	N/A	N/A	N/A	3.925	N/A	N/A
Quick Ratio	N/A	7.971	N/A	N/A	N/A	3.792	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.69M
Price to Earnings Ratio	-0.16
Price to Sales Ratio	0
Price to Cash Ratio	0.2
Price to Book Ratio	0.22
Dividend Yield	-

Share Statistics

Shares Outstanding	2.44M
Average Volume (1 week)	216.84k
Average Volume (1 Month)	460.96k
52 Week Change	-79.81%
52 Week High	6.85
52 Week Low	0.50

More Ratios Coming Soon!

Phio Pharmaceuticals

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