BiomX Inc. (PHGE)
BiomX Statistics
Share Statistics
BiomX has 25M shares outstanding. The number of shares has increased by -64.19% in one year.
| Shares Outstanding | 25M |
| Shares Change (YoY) | -64.19% |
| Shares Change (QoQ) | 37.52% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 12.71M |
| Failed to Deliver (FTD) Shares | 483 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 23.03K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 23.03K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 0.74 |
Valuation Ratios
The PE ratio is 2.88 and the forward PE ratio is -0.31. BiomX's PEG ratio is -0.03.
| PE Ratio | 2.88 |
| Forward PE | -0.31 |
| PS Ratio | 0 |
| Forward PS | 1.1 |
| PB Ratio | 2.11 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | -0.03 |
Enterprise Valuation
BiomX has an Enterprise Value (EV) of 60.55M.
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.64 |
| EV / FCF | -1.64 |
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 | - |
| Debt / FCF | -0.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 73.41% and Return on Invested Capital is 0%.
| Return on Equity | 73.41% |
| Return on Assets | 41% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $340.9K |
| Employee Count | 52 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -83.8% in the last 52 weeks. The beta is 1.32, so BiomX's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -83.8% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 116.6K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 17.73M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 0 in cash and 9.58M in debt, giving a net cash position of -9.58M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 9.58M |
| Net Cash | -9.58M |
| Retained Earnings | -180.7M |
| Total Assets | 43.23M |
| Working Capital | 12.25M |
Cash 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 | -0.53 |
Margins
| 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 |
Dividends & Yields
PHGE 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 | 34.78% |
| FCF Yield | -72.61% |
Analyst Forecast
The average price target for PHGE is $23, which is 3865.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 3865.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 26, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 26, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -6.29 |
| Piotroski F-Score | 5 |