BiomX Statistics
Share Statistics
BiomX has 26.18M
shares outstanding. The number of shares has increased by -64.19%
in one year.
| Shares Outstanding | 26.18M |
| Shares Change (YoY) | -64.19% |
| Shares Change (QoQ) | 37.52% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 345 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 20.65K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 20.65K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.52 and the forward
PE ratio is -0.35.
BiomX's PEG ratio is
0.
| PE Ratio | 0.52 |
| Forward PE | -0.35 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 0.38 |
| P/FCF Ratio | -0.25 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
BiomX has an Enterprise Value (EV) of 1.91M.
| EV / Sales | 0 |
| EV / EBITDA | -0.15 |
| EV / EBIT | -0.05 |
| EV / FCF | -0.05 |
Financial Position
The company has a current ratio of 2.48,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.48 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | -0.73 |
| Debt / FCF | -0.26 |
| Interest Coverage | -14.01 |
Financial Efficiency
Return on Equity is 73.41% and Return on Invested Capital is -104.84%.
| Return on Equity | 73.41% |
| Return on Assets | 41% |
| Return on Invested Capital | -104.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $340,903.85 |
| Employee Count | 52 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -85% in the
last 52 weeks. The beta is 1.52, so BiomX's
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -85% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 124,966 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -39.03M |
| Net Income | 17.73M |
| EBITDA | -13.13M |
| EBIT | -14.93M |
| Earnings Per Share (EPS) | 1.41 |
Full Income StatementBalance Sheet
The company has 16.86M in cash and 9.58M in
debt, giving a net cash position of 7.27M.
| Cash & Cash Equivalents | 16.86M |
| Total Debt | 9.58M |
| Net Cash | 7.27M |
| Retained Earnings | -180.7M |
| Total Assets | 43.23M |
| Working Capital | 12.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -36.98M
and capital expenditures -30K, giving a free cash flow of -37.01M.
| Operating Cash Flow | -36.98M |
| Capital Expenditures | -30K |
| Free Cash Flow | -37.01M |
| FCF Per Share | -2.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
