Phio Pharmaceuticals Corp... (PHIO)
NASDAQ: PHIO
· Real-Time Price · USD
2.21
0.02 (0.91%)
At close: Aug 15, 2025, 3:59 PM
2.12
-4.07%
After-hours: Aug 15, 2025, 07:34 PM EDT
Phio Pharmaceuticals Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.00 | -2.18 | -0.56 | -0.42 | -0.35 | -0.38 | -0.33 | -0.49 | -0.45 | -0.49 | -0.54 | -0.94 | -1.14 | -0.98 | -1.83 | -2.84 | -2.1 |
PEG Ratio | -0.00 | 0.03 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | 0.21 | 0.05 | 0.13 | -0.05 | 0.08 | 0.08 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | 94.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 0.00 | 3.00 | 0.69 | 0.82 | 0.54 | 0.37 | 0.51 | 0.50 | 0.88 | 0.47 | 0.58 | 0.56 | 0.62 | 0.62 | 1.09 | 1.06 | 0.91 |
P/FCF Ratio | -0.00 | -10.33 | -2.51 | -1.74 | -1.51 | -1.2 | -1.27 | -1.79 | -2.37 | -1.8 | -2.21 | -3.93 | -3.36 | -5.47 | -8.77 | -9.34 | -9.41 |
P/OCF Ratio | -0.00 | -10.34 | -2.51 | -1.74 | -1.51 | -1.2 | -1.27 | -1.79 | -2.37 | -1.88 | -2.21 | -3.94 | -3.46 | -5.47 | -8.86 | -9.39 | -9.43 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | -79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 10.58 | 5.65 | 6.38 | 3.47 | 5.48 | 5.71 | 4.01 | 5.03 | 3.92 | 6.90 | 7.01 | 6.48 | 8.42 | 8.06 | 11.00 | 12.08 | 15.21 |
Current Ratio | 10.58 | 5.65 | 6.38 | 3.47 | 5.48 | 5.71 | 4.01 | 5.03 | 3.92 | 6.90 | 7.01 | 6.48 | 8.42 | 8.06 | 11.00 | 12.08 | 15.21 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -714.2 | -252.1 | -1.32K | -3.45K | -1.25K | -894.67 | -1.82K |
Return on Equity | -0.15 | -0.34 | -0.31 | -0.49 | -0.38 | -0.25 | -0.39 | -0.26 | -0.49 | -0.24 | -0.26 | -0.15 | -0.14 | -0.16 | -0.15 | -0.09 | -0.11 |
Return on Assets | -0.13 | -0.28 | -0.26 | -0.35 | -0.31 | -0.2 | -0.29 | -0.21 | -0.37 | -0.2 | -0.23 | -0.13 | -0.12 | -0.14 | -0.13 | -0.08 | -0.1 |
Return on Invested Capital | n/a | -0.36 | -0.32 | -0.51 | -0.39 | -0.23 | -0.38 | -0.25 | -0.48 | -0.23 | -0.26 | -0.15 | -0.13 | -0.15 | -0.14 | -0.09 | -0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | -0.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | -63.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | -63.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | -59.1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | -56.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |