Theriva Biologics Inc.
(TOVX)
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undefined%
At close: undefined
1.14
-2.15%
Pre-market Dec 16, 2024, 04:07 AM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| PE Ratio | -0.09 | -0.09 | -14.63 | -4.55 | -3.47 | -1.63 | -26.86 | -16.47 | -26.38 | -28.54 | -35.42 | -22.47 | -26.75 | -102.14 | -19.98 | -3.20 | -56.86 | -85.24 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PS Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.23 | 723.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PB Ratio | 0.04 | 0.03 | 3.17 | 5.67 | 3.63 | 0.74 | -272.45 | 116.76 | 71.89 | 59.09 | 28.64 | 29.43 | 30.88 | 48.84 | 21.03 | 3.41 | 47.09 | 29.65 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF Ratio | -0.09 | -0.09 | -16.07 | -3.74 | -3.75 | -1.26 | -19.96 | -15.77 | -29.29 | -35.01 | -56.25 | -42.96 | -75.83 | -151.64 | -25.52 | -4.74 | -65.62 | -144.88 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/OCF Ratio | -0.09 | -0.09 | -16.09 | -3.74 | -3.75 | -1.26 | -20.17 | -16.09 | -29.67 | -35.12 | -56.52 | -43.01 | -75.83 | -153.32 | -25.54 | -4.76 | -85.14 | -147.69 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF/S Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -7.08 | 0.00 | 0.00 | 0.00 | 0.00 | -145.61 | -2.31 | -2.79 | -10.11 | -11.69 | -3.35 | -3.00 | -18.75 | -11.25 | -8.75 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.19 | -0.25 | -1.21 | 0.75 | 0.39 | -0.18 | 0.00 | 0.03 | 0.00 | 0.00 |
| Quick Ratio | 1.02 | 1.62 | 4.84 | 0.67 | 0.78 | 2.18 | 0.46 | 0.27 | 0.49 | 0.50 | 3.95 | 7.89 | 4.26 | 1.66 | 1.62 | 2.39 | 1.71 | 4.19 | 0.14 | 0.04 | 0.06 | 0.83 | 0.95 | 0.54 | 0.09 | 0.57 | 1.25 | 0.00 | 2.13 |
| Current Ratio | 1.02 | 1.61 | 4.84 | 0.67 | 0.78 | 2.18 | 0.46 | 0.27 | 0.49 | 0.50 | 3.95 | 7.89 | 4.27 | 1.66 | 1.62 | 2.39 | 1.71 | 4.19 | 0.14 | 0.04 | 0.06 | 0.83 | 0.95 | 0.54 | 0.09 | 0.57 | 1.25 | 0.03 | 2.13 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.43 | 0.09 | 0.08 | 0.14 | 0.71 | 0.18 | 0.05 | 0.25 | 0.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.18 | -93.16 | -132.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | -46.22% | -36.08% | -21.67% | -124.51% | -104.56% | -45.52% | 1014.30% | -708.84% | -272.49% | -207.03% | -80.87% | -131.01% | -115.44% | -47.82% | -105.28% | -106.51% | -82.81% | -34.78% | 192.64% | 56.01% | 104.32% | 1393.01% | -2590.60% | -2657.14% | 431.82% | -411.76% | -411.11% | 1050.00% | -229.41% |
| Return on Assets (ROA) | -33.23% | -27.39% | -20.14% | -118.89% | -87.15% | -44.35% | -80.55% | -121.14% | -141.80% | -103.34% | -75.76% | -127.15% | -109.00% | -41.62% | -91.55% | -97.56% | -72.56% | -32.75% | -94.16% | -568.95% | -460.99% | -105.73% | -344.34% | -641.38% | -1357.14% | -250.00% | -336.36% | -1575.00% | -216.67% |
| Return on Capital (ROIC) | -44.20% | -33.30% | -21.36% | -186.63% | -130.96% | -65.67% | -290.23% | -1432.03% | -268.37% | -214.55% | -81.02% | -132.78% | -83.98% | -43.87% | -100.86% | -108.20% | -84.87% | -34.93% | 192.76% | 230.73% | 278.28% | -158.24% | 251.71% | 482.35% | 1371.43% | -429.41% | -405.56% | 1280.00% | -212.50% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.31% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 25.00% | 19.14% | 19.60% | 18.75% | 20.00% | 20.00% | 25.00% | 25.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.52% | -904.90% | 0.00% | 0.00% | 0.00% | 0.00% | -21543.95% | -271.11% | -284.42% | -1088.24% | -1162.50% | -475.00% | -350.00% | -1850.00% | -1575.00% | -975.00% |