Stock Ratios
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profit margin TTM
-16658.44%
operating margin TTM
-17107.79%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.06 |
| peg ratio | -0.00 |
| price to book ratio | 0.07 |
| price to sales ratio | 18.97 |
| enterprise value multiple | -0.67 |
| price fair value | 0.07 |
profitability ratios | |
|---|---|
| gross profit margin | 0.0% |
| operating profit margin | -17107.79% |
| pretax profit margin | -16657.79% |
| net profit margin | -16658.44% |
| return on assets | -72.57% |
| return on equity | -97.29% |
| return on capital employed | -94.88% |
liquidity ratio | |
|---|---|
| current ratio | 2.15 |
| quick ratio | 2.15 |
| cash ratio | 1.53 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 2,035.94 |
| cash conversion cycle | -2,035.94 |
| receivables turnover | 0.00 |
| payables turnover | 0.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -11.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | -12.56 |
| cash per share | 8.61 |
| operating cash flow per share | -12.56 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -11.50 |
| short term coverage ratios | -28.23 |
| capital expenditure coverage ratio | -16,937.00 |
Frequently Asked Questions
When was the last time Theriva Biologics, Inc. (AMEX:TOVX) reported earnings?
Theriva Biologics, Inc. (TOVX) published its most recent earnings results on 30-09-2024.
What is Theriva Biologics, Inc.'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. Theriva Biologics, Inc. (AMEX:TOVX)'s trailing twelve months ROE is -97.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Theriva Biologics, Inc. (TOVX) currently has a ROA of -72.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TOVX's net profit margin stand at?
TOVX reported a profit margin of -16658.44% 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 TOVX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.15 in the most recent quarter. The quick ratio stood at 2.15, with a Debt/Eq ratio of 0.08.