Financhill
Sell
33

PHIO Quote, Financials, Valuation and Earnings

Last price:
$2.41
Seasonality move :
-21.57%
Day range:
$2.36 - $2.43
52-week range:
$0.97 - $9.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.96x
Volume:
64.2K
Avg. volume:
509.2K
1-year change:
-48.48%
Market cap:
$11.7M
Revenue:
--
EPS (TTM):
-$35.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $8.9M $7M $6.3M $3.6M
Selling, General & Admin $5.1M $4.6M $4.5M $4.4M $3.7M
Other Inc / (Exp) -- $224K -$18K -$120K $6K
Operating Expenses $8.8M $13.5M $11.5M $10.7M $7.4M
Operating Income -$8.8M -$13.5M -$11.5M -$10.7M -$7.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M
 
Basic EPS (Cont. Ops) -$207.36 -$111.83 -$90.90 -$46.76 -$9.08
Diluted EPS (Cont. Ops) -$207.36 -$111.83 -$90.90 -$46.76 -$9.08
Weighted Average Basic Share $42.5K $118.9K $126.3K $231.5K $787.5K
Weighted Average Diluted Share $42.5K $118.9K $126.3K $231.5K $787.5K
 
EBITDA -$8.7M -$13.3M -$11.3M -$10.5M -$7.4M
EBIT -$8.8M -$13.5M -$11.5M -$10.7M -$7.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.8M -$13.5M -$11.5M -$10.7M -$7.4M
Operating Income (Adjusted) -$8.8M -$13.5M -$11.5M -$10.7M -$7.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $1.6M $2.1M $1.1M $886K
Selling, General & Admin $1.2M $1.1M $1.5M $1.1M $986K
Other Inc / (Exp) $231K -$2K -- $2K -$22K
Operating Expenses $3.6M $2.6M $3.6M $2.2M $1.9M
Operating Income -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$2.6M -$3.6M -$2.2M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$2.6M -$3.6M -$2.2M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$2.6M -$3.6M -$2.2M -$1.8M
 
Basic EPS (Cont. Ops) -$34.56 -$21.06 -$28.35 -$0.47 -$0.41
Diluted EPS (Cont. Ops) -$34.56 -$21.06 -$28.35 -$0.47 -$0.41
Weighted Average Basic Share $98.9K $125.6K $126.9K $4.6M $4.3M
Weighted Average Diluted Share $98.9K $125.6K $126.9K $4.6M $4.3M
 
EBITDA -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
EBIT -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
Operating Income (Adjusted) -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9M $8M $7.6M $5.3M $3.4M
Selling, General & Admin $5.1M $4.5M $4.9M $4M $3.7M
Other Inc / (Exp) $231K -$9K -$16K -$118K -$71K
Operating Expenses $10.1M $12.5M $12.4M $9.3M $7.1M
Operating Income -$10.1M -$12.5M -$12.4M -$9.3M -$7.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.9M -$12.5M -$12.4M -$9.4M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.9M -$12.5M -$12.4M -$9.4M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.9M -$12.5M -$12.4M -$9.4M -$6.8M
 
Basic EPS (Cont. Ops) -$158.76 -$100.49 -$98.19 -$131.63 -$35.38
Diluted EPS (Cont. Ops) -$158.76 -$100.49 -$98.19 -$131.63 -$35.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10M -$12.3M -$12.2M -$9.1M -$7M
EBIT -$10.1M -$12.5M -$12.4M -$9.3M -$7.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.1M -$12.5M -$12.4M -$9.3M -$7.1M
Operating Income (Adjusted) -$10.1M -$12.5M -$12.4M -$9.3M -$7.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $1.6M $2.1M $1.1M $886K
Selling, General & Admin $1.2M $1.1M $1.5M $1.1M $986K
Other Inc / (Exp) $231K -$2K -- $2K -$22K
Operating Expenses $3.6M $2.6M $3.6M $2.2M $1.9M
Operating Income -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$2.6M -$3.6M -$2.2M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$2.6M -$3.6M -$2.2M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$2.6M -$3.6M -$2.2M -$1.8M
 
Basic EPS (Cont. Ops) -$34.56 -$21.06 -$28.35 -$0.47 -$0.41
Diluted EPS (Cont. Ops) -$34.56 -$21.06 -$28.35 -$0.47 -$0.41
Weighted Average Basic Share $98.9K $125.6K $126.9K $4.6M $4.3M
Weighted Average Diluted Share $98.9K $125.6K $126.9K $4.6M $4.3M
 
EBITDA -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
EBIT -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
Operating Income (Adjusted) -$3.6M -$2.6M -$3.6M -$2.2M -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.2M $24.1M $11.8M $8.5M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $870K $620K $615K $832K $354K
Total Current Assets $15.2M $24.7M $12.4M $9.3M $5.7M
 
Property Plant And Equipment $557K $416K $344K $39K $2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18K $27K $24K $3K --
Total Assets $15.7M $25.2M $12.8M $9.4M $5.7M
 
Accounts Payable $728K $283K $779K $657K $253K
Accrued Expenses $630K $2.1M $617K $720K $731K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $116K $125K $135K $35K --
Other Current Liabilities $104K -- -- -- --
Total Current Liabilities $2.2M $3.1M $1.9M $1.6M $1M
 
Long-Term Debt $231K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $3.2M $2M $1.6M $1M
 
Common Stock $1K -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $13M $21.9M $10.8M $7.7M $4.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13M $21.9M $10.8M $7.7M $4.7M
 
Total Liabilities and Equity $15.7M $25.2M $12.8M $9.4M $5.7M
Cash and Short Terms $14.2M $24.1M $11.8M $8.5M $5.4M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $32.7M $20.5M $9M $6.5M $13.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $577K $1.2M $319K $373K $158K
Total Current Assets $33.3M $21.7M $9.4M $6.8M $13.4M
 
Property Plant And Equipment $516K $468K $297K $2K $4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18K $27K $6K $3K --
Total Assets $33.9M $22.2M $9.7M $6.9M $13.4M
 
Accounts Payable $615K $329K $902K $320K $427K
Accrued Expenses $1.5M $2.1M $1.4M $929K $843K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118K $127K $138K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $2.6M $2.4M $1.2M $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $2.7M $2.4M $1.2M $1.3M
 
Common Stock $1K $1K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$2K -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.4M $19.5M $7.3M $5.6M $12.2M
 
Total Liabilities and Equity $33.9M $22.2M $9.7M $6.9M $13.4M
Cash and Short Terms $32.7M $20.5M $9M $6.5M $13.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M
Depreciation & Amoritzation $72K $192K $193K $184K $35K
Stock-Based Compensation $136K $480K $414K $303K $147K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.8M -$11.9M -$12.1M -$10.7M -$7.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19K -$51K -$121K -$5K $8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $231K -- -- -- --
Long-Term Debt Repaid -$27K -- -- -- --
Repurchase of Common Stock -$15K -- -- -$13K -$1K
Other Financing Activities -$2K -$1K -$28K -$26K -$5K
Cash From Financing $16.1M $21.7M -$26K $7.4M $4M
 
Beginning Cash (CF) $7M $14.3M $24.1M $11.8M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $9.8M -$12.3M -$3.3M -$3.1M
Ending Cash (CF) $14.3M $24.1M $11.8M $8.5M $5.4M
 
Levered Free Cash Flow -$8.8M -$11.9M -$12.3M -$10.8M -$7.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.4M -$2.6M -$3.6M -$2.2M -$1.8M
Depreciation & Amoritzation $18K $52K $47K $34K --
Stock-Based Compensation $67K $186K $111K $32K $43K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$3.5M -$2.7M -$2M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6K -$104K -- -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$13K -- --
Other Financing Activities -- -$25K -$25K -$4K --
Cash From Financing $21.7M -$25K -$38K -$4K $9.2M
 
Beginning Cash (CF) $14.3M $24.1M $11.8M $8.5M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.5M -$3.6M -$2.7M -$2M $7.9M
Ending Cash (CF) $32.7M $20.5M $9.1M $6.5M $13.3M
 
Levered Free Cash Flow -$3.3M -$3.6M -$2.7M -$2M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.9M -$12.5M -$12.4M -$9.4M -$6.8M
Depreciation & Amoritzation $72K $226K $188K $171K $1K
Stock-Based Compensation $160K $599K $339K $224K $158K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.9M -$12.1M -$11.4M -$10.1M -$6.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15K -$149K -- -$5K $6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$13K -- --
Other Financing Activities -- -- -$28K -$5K --
Cash From Financing $29.3M -$26K -$39K $7.4M $13.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.4M -$12.2M -$11.4M -$2.6M $6.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.9M -$12.2M -$11.4M -$10.1M -$6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.4M -$2.6M -$3.6M -$2.2M -$1.8M
Depreciation & Amoritzation $18K $52K $47K $34K --
Stock-Based Compensation $67K $186K $111K $32K $43K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$3.5M -$2.7M -$2M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6K -$104K -- -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$13K -- --
Other Financing Activities -- -$25K -$25K -$4K --
Cash From Financing $21.7M -$25K -$38K -$4K $9.2M
 
Beginning Cash (CF) $14.3M $24.1M $11.8M $8.5M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.5M -$3.6M -$2.7M -$2M $7.9M
Ending Cash (CF) $32.7M $20.5M $9.1M $6.5M $13.3M
 
Levered Free Cash Flow -$3.3M -$3.6M -$2.7M -$2M -$1.3M

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