Phio Pharmaceuticals Corp. (PHIO) Valuation — DCF, Graham & Comparables

Phio Pharmaceuticals Corp. (PHIO) — Price $1.00 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Phio Pharmaceuticals Corp. (PHIO) with P/E N/A, P/B 0.88, EV/EBITDA 0.03 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Phio Pharmaceuticals Corp., a clinical stage biopharmaceutical company, engages in the development of immuno-oncology therapeutics in the United States. It develops PH-762, an INTASYL compound designed to reduce the expression of PD-1 in multi-center Phase 1b dose-escalating clinical trials; PH-894, an INTASYL compound that is designed to specifically silence BRD4, a protein that controls gene expression in both T cells and tumor cells in preclinical studies.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.00, PHIO has negative trailing earnings (P/E not meaningful) and an ROE of -87.41%. Market capitalisation stands at $12M.

Balance sheet quality for PHIO: current ratio of 49.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.88
EV / EBITDA0.03
Dividend Yield0.00%

Valuation Models

DCF Fair Value$3.45
vs Current Price+245.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PHIOPhio Pharmaceuticals Corp.$12M0.88-87.4%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.00
Market Cap$12M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-87.41%
Return on Invested Capital-100.51%
Return on Assets-90.19%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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