Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-24730.0%
operating margin TTM
-24953.33%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.18 |
| peg ratio | -0.00 |
| price to book ratio | 0.27 |
| price to sales ratio | 213.37 |
| enterprise value multiple | -1.62 |
| price fair value | 0.27 |
profitability ratios | |
|---|---|
| gross profit margin | -160.0% |
| operating profit margin | -24953.33% |
| pretax profit margin | -24730.0% |
| net profit margin | -24730.0% |
| return on assets | -126.5% |
| return on equity | -134.57% |
| return on capital employed | -151.35% |
liquidity ratio | |
|---|---|
| current ratio | 6.38 |
| quick ratio | 6.38 |
| cash ratio | 5.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 861.03 |
| cash conversion cycle | -861.03 |
| receivables turnover | 0.00 |
| payables turnover | 0.42 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.59 |
| cash per share | 5.44 |
| operating cash flow per share | -7.59 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Phio Pharmaceuticals Corp. (NASDAQ:PHIO) reported earnings?
Phio Pharmaceuticals Corp. (PHIO) published its most recent earnings results on 14-11-2024.
What is Phio Pharmaceuticals Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Phio Pharmaceuticals Corp. (NASDAQ:PHIO)'s trailing twelve months ROE is -134.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phio Pharmaceuticals Corp. (PHIO) currently has a ROA of -126.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHIO's net profit margin stand at?
PHIO reported a profit margin of -24730.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PHIO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.38 in the most recent quarter. The quick ratio stood at 6.38, with a Debt/Eq ratio of 0.00.