Theriva Biologics Inc TOVX Valuation Ratios and Share Stats

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Theriva Biologics Inc (TOVX)
Theriva Biologics Inc (TOVX) Financials

Theriva Biologics Inc (TOVX)

1.45

-0.02

( -1.36% )

Updated: 12:11:00

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 (%)	-102.188	-107.103	-103.273	-67.866	-97.929	-58.874	-28.159	-28.878
Return on Equity (%)	-315.963	3813.264	-470.574	-245.398	292.125	-80.144	-34.161	-41.33
Return on Invested Capital (%)	-456.021	4349.793	-152.798	-82.663	-121.684	-40.425	-30.889	-45.385
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
Book Value Per Share	0.015	-0.022	0.459	0.145	0.047	0.405	0.669	0.303
Earnings Per Share	-0.186	-0.14	-0.561	-0.347	-0.213	-0.143	-0.448	-0.391
Cash Per Share	0.13	0.108	0.642	0.324	0.106	0.417	0.935	0.493
Working Capital Per Share	0.012	0.052	0.58	0.24	0.084	0.404	0.861	0.44
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.189	-0.098	-0.298	-0.332	-0.172	-0.088	-0.472	-0.425
EBITDA Per Share	-0.189	-0.098	-0.298	-0.332	-0.172	-0.088	-0.472	-0.425
Free Cash Flow Per Share	-0.183	-0.14	-0.567	-0.352	-0.217	-0.144	-0.447	-0.389

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	117.17M	128.57M	15.48M	16.81M	29.25M	132.04M	15.12M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	15.12M	N/A	17.04M	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	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	4.09M
Price to Earnings Ratio	-0.22
Price to Sales Ratio	0
Price to Cash Ratio	0.18
Price to Book Ratio	0.1
Dividend Yield	-

Share Statistics

Shares Outstanding	2.78M
Average Volume (1 week)	4.53M
Average Volume (1 Month)	1.04M
52 Week Change	-86.51%
52 Week High	17.1125
52 Week Low	1.14

More Ratios Coming Soon!

Theriva Biologics

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