Phathom Pharmaceuticals I...

NASDAQ: PHAT · Real-Time Price · USD
4.24
-0.07 (-1.62%)
At close: May 30, 2025, 3:59 PM
4.25
0.19%
After-hours: May 30, 2025, 05:31 PM EDT

Phathom Pharmaceuticals Statistics

Share Statistics

Phathom Pharmaceuticals has 69.81M shares outstanding. The number of shares has increased by 18.97% in one year.

Shares Outstanding 69.81M
Shares Change (YoY) 18.97%
Shares Change (QoQ) 1.84%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 28
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 11.18M, so 16.05% of the outstanding shares have been sold short.

Short Interest 11.18M
Short % of Shares Out 16.05%
Short % of Float 26.82%
Short Ratio (days to cover) 3.18

Valuation Ratios

The PE ratio is -1.53 and the forward PE ratio is -12.7. Phathom Pharmaceuticals's PEG ratio is -0.04.

PE Ratio -1.53
Forward PE -12.7
PS Ratio 9.28
Forward PS 0.4
PB Ratio -2.02
P/FCF Ratio -1.92
PEG Ratio -0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Phathom Pharmaceuticals.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.2, with a Debt / Equity ratio of -0.8.

Current Ratio 4.2
Quick Ratio 4.16
Debt / Equity -0.8
Debt / EBITDA -0.77
Debt / FCF -0.76
Interest Coverage -3.85

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $129,395.78
Profits Per Employee $-782,964.87
Employee Count 427
Asset Turnover 0.15
Inventory Turnover 2.49

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -57.7% in the last 52 weeks. The beta is 0.15, so Phathom Pharmaceuticals's price volatility has been higher than the market average.

Beta 0.15
52-Week Price Change -57.7%
50-Day Moving Average 4.41
200-Day Moving Average 9.43
Relative Strength Index (RSI) 55.85
Average Volume (20 Days) 1,684,204

Income Statement

In the last 12 months, Phathom Pharmaceuticals had revenue of 55.25M and earned -334.33M in profits. Earnings per share was -5.29.

Revenue 55.25M
Gross Profit 47.28M
Operating Income -277.47M
Net Income -334.33M
EBITDA -261.52M
EBIT -262.32M
Earnings Per Share (EPS) -5.29
Full Income Statement

Balance Sheet

The company has 297.26M in cash and 201.91M in debt, giving a net cash position of 95.35M.

Cash & Cash Equivalents 297.26M
Total Debt 201.91M
Net Cash 95.35M
Retained Earnings -1.26B
Total Assets 294.21M
Working Capital 190.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -266.77M and capital expenditures 0, giving a free cash flow of -266.9M.

Operating Cash Flow -266.77M
Capital Expenditures n/a
Free Cash Flow -266.9M
FCF Per Share -4.22
Full Cash Flow Statement

Margins

Gross margin is 85.57%, with operating and profit margins of -502.18% and -605.09%.

Gross Margin 85.57%
Operating Margin -502.18%
Pretax Margin -605.09%
Profit Margin -605.09%
EBITDA Margin -473.33%
EBIT Margin -502.18%
FCF Margin -483.07%

Dividends & Yields

PHAT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PHAT is $16, which is 271.2% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 271.2%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -8.32
Piotroski F-Score 3