Theriva Biologics Inc. (TOVX)
1.32
-0.01 (-0.75%)
At close: Mar 04, 2025, 3:25 PM
Theriva Biologics Ratios Statement
| 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 | -0.38 | -0.35 | -58.51 | -18.21 | -13.87 | -6.53 | -103.99 | -65.89 | -105.53 | -114.17 | -141.68 | -89.87 | -107.01 | -408.54 | -79.91 | -12.81 | -227.46 | -340.96 | -0.27 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PEG Ratio | 0.03 | -0.00 | 0.75 | 0.43 | 0.24 | 0.13 | 1.80 | 1.41 | -1.51 | -6.2 | 3.16 | -1.36 | -0.38 | 7.25 | 1.60 | 0.34 | 4.10 | 6.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PS 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 | 220.91 | 2.89K | 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 |
| PB Ratio | 0.17 | 0.13 | 12.68 | 22.67 | 14.50 | 2.97 | -1.05K | 467.05 | 287.57 | 236.37 | 114.58 | 117.74 | 123.53 | 195.36 | 84.13 | 13.65 | 188.36 | 118.58 | -0.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| P/FCF Ratio | -0.36 | -0.36 | -64.27 | -14.95 | -15.02 | -5.05 | -77.29 | -63.08 | -117.18 | -140.06 | -225.02 | -171.85 | -303.3 | -606.55 | -102.08 | -18.94 | -262.48 | -579.54 | -0.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| P/OCF Ratio | -0.36 | -0.37 | -64.34 | -14.96 | -15.02 | -5.05 | -78.1 | -64.36 | -118.69 | -140.48 | -226.07 | -172.04 | -303.3 | -613.29 | -102.15 | -19.03 | -340.57 | -590.76 | -0.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OCF/S 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 | -0.36 | -28.31 | n/a | n/a | n/a | n/a | -582.46 | -9.23 | -11.15 | -40.42 | -46.75 | -13.4 | -12 | -75 | -45 | -35 |
| Debt / Equity Ratio | 0.05 | 0.03 | 0.02 | 0.06 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | 0.08 | n/a | n/a | -0.75 | -0.99 | -4.83 | 2.98 | 1.57 | -0.73 | n/a | 0.11 | n/a | n/a |
| Quick Ratio | 4.07 | 6.48 | 19.37 | 2.67 | 3.11 | 8.72 | 1.83 | 1.09 | 1.95 | 1.99 | 15.79 | 31.55 | 17.02 | 6.66 | 6.47 | 9.55 | 6.85 | 16.76 | 0.54 | 0.17 | 0.25 | 3.34 | 3.80 | 2.17 | 0.36 | 2.27 | 5.00 | n/a | 8.50 |
| Current Ratio | 4.07 | 6.45 | 19.37 | 2.67 | 3.11 | 8.72 | 1.83 | 1.09 | 1.95 | 1.99 | 15.79 | 31.55 | 17.08 | 6.66 | 6.47 | 9.55 | 6.85 | 16.76 | 0.54 | 0.17 | 0.25 | 3.34 | 3.80 | 2.17 | 0.36 | 2.27 | 5.00 | 0.11 | 8.50 |
| Asset Turnover | 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 | 0.77 | 0.03 | n/a | n/a | n/a | n/a | 0.01 | 0.43 | 0.09 | 0.08 | 0.14 | 0.71 | 0.18 | 0.05 | 0.25 | 0.06 |
| Interest Coverage | 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 | -156.7 | -372.66 | -529.19 | 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 |
| Return on Equity (ROE) | -0.46 | -0.36 | -0.22 | -1.25 | -1.05 | -0.46 | 10.14 | -7.09 | -2.72 | -2.07 | -0.81 | -1.31 | -1.15 | -0.48 | -1.05 | -1.07 | -0.83 | -0.35 | 1.93 | 0.56 | 1.04 | 13.93 | -25.91 | -26.57 | 4.32 | -4.12 | -4.11 | 10.50 | -2.29 |
| Return on Assets (ROA) | -0.33 | -0.27 | -0.2 | -1.19 | -0.87 | -0.44 | -0.81 | -1.21 | -1.42 | -1.03 | -0.76 | -1.27 | -1.09 | -0.42 | -0.92 | -0.98 | -0.73 | -0.33 | -0.94 | -5.69 | -4.61 | -1.06 | -3.44 | -6.41 | -13.57 | -2.5 | -3.36 | -15.75 | -2.17 |
| Return on Capital (ROIC) | -0.44 | -0.33 | -0.21 | -1.87 | -1.31 | -0.66 | -2.9 | -14.32 | -2.68 | -2.15 | -0.81 | -1.33 | -0.84 | -0.44 | -1.01 | -1.08 | -0.85 | -0.35 | 1.93 | 2.31 | 2.78 | -1.58 | 2.52 | 4.82 | 13.71 | -4.29 | -4.06 | 12.80 | -2.13 |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85.22% | 100.00% | n/a | n/a | n/a | n/a | 100.00% | 100.00% | 76.55% | 78.38% | 75.00% | 80.00% | 80.00% | 100.00% | 100.00% | n/a |
| Net Profit 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 | -54.07% | -3.62K% | n/a | n/a | n/a | n/a | -86.18K% | -1.08K% | -1.14K% | -4.35K% | -4.65K% | -1.9K% | -1.4K% | -7.4K% | -6.3K% | -3.9K% |
| Pretax Profit 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 | -54.07% | -3.61K% | n/a | n/a | n/a | n/a | n/a | -1.1K% | -1.2K% | -1.33K% | -1.25K% | -1.9K% | -1.44K% | n/a | -6.3K% | -3.5K% |
| Operating Profit 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 | -50.05% | -3.57K% | n/a | n/a | n/a | n/a | -80.95K% | -1.11K% | -1.24K% | 2.43K% | 2.05K% | -1.92K% | -1.46K% | -7.3K% | -6.4K% | -3.4K% |
| 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 | -36.42% | -2.83K% | n/a | n/a | n/a | n/a | -58.56K% | -945.83% | -1.13K% | -4.08K% | -4.7K% | -1.36K% | -1.22K% | -7.5K% | -4.5K% | -3.5K% |
| EBITDA 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 | -38.71% | -3.24K% | n/a | n/a | n/a | n/a | -80.95K% | -1.12K% | -1.27K% | -1.35K% | -1.29K% | -1.58K% | -1.48K% | -7.3K% | -6.3K% | -3.6K% |