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BiomX (PHGE)
:PHGE
Total Valuation
BiomX has a market cap or net worth of $13.63M. The enterprise value is $23.69M.
Market Cap$13.63M
Enterprise Value$23.69M
Share Statistics
BiomX has 24,966,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,966,053
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BiomX’s return on equity (ROE) is -8.49 and return on invested capital (ROIC) is -136.47%.
Return on Equity (ROE)-8.49
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-136.47%
Return on Capital Employed (ROCE)-2.00
Revenue Per Employee-6.87K
Profits Per Employee-503.25K
Employee Count52
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BiomX is -0.55. BiomX’s PEG ratio is 0.01.
PE Ratio-0.55
PS Ratio―
PB Ratio4.66
Price to Fair Value4.66
Price to FCF-0.67
Price to Operating Cash Flow-0.68
PEG Ratio0.01
Income Statement
In the last 12 months, BiomX had revenue of -357.00K and earned -26.17M in profits. Earnings per share was -5.10.
Revenue-357.00K
Gross Profit-1.23M
Operating Income-27.68M
Pretax Income-26.15M
Net Income-26.17M
EBITDA-22.82M
Earnings Per Share (EPS)-5.10
Cash Flow
In the last 12 months, operating cash flow was -36.93M and capital expenditures -9.00K, giving a free cash flow of -36.94M billion.
Operating Cash Flow-36.93M
Free Cash Flow-36.94M
Free Cash Flow per Share-1.48
Dividends & Yields
BiomX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-83.82%
50-Day Moving Average0.67
200-Day Moving Average1.06
Relative Strength Index (RSI)46.27
Average Volume (3m)152.51K
Important Dates
BiomX upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
BiomX as a current ratio of 1.58, with Debt / Equity ratio of 25.72%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.78
Net Debt to EBITDA0.03
Interest Coverage Ratio-11.52
Taxes
In the past 12 months, BiomX has paid 23.00K in taxes.
Income Tax23.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BiomX EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.64.
EV to Sales-38.10
EV to EBITDA-0.60
EV to Free Cash Flow-0.64
EV to Operating Cash Flow-0.64
Balance Sheet
BiomX has $24.65M in cash and marketable securities with $500.00K in debt, giving a net cash position of -$14.90M billion.
Cash & Marketable Securities$24.65M
Total Debt$500.00K
Net Cash-$14.90M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$0.60
Margins
Gross margin is 1176.83%, with operating margin of 7754.90%, and net profit margin of 7330.25%.
Gross Margin1176.83%
Operating Margin7754.90%
Pretax Margin7323.81%
Net Profit Margin7330.25%
EBITDA Margin6390.76%
EBIT Margin6634.73%
Analyst Forecast
The average price target for BiomX is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside3788.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast45.24%