Phio Pharmaceuticals Corp PHIO

Morningstar Rating
$0.80 −0.07 (8.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHIO is trading at a LOCK|M&TmZ premium.
Price
$0.87
Fair Value
LOCK|$b?HpY
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.87
Day Range
$0.80–0.90
52-Week Range
$0.80–1.88
Bid/Ask
$0.78 / $0.93
Shares Outstanding
11.62M
Market Cap
$9.29M
Volume/Avg
126,628 / 122,469

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Phio Pharmaceuticals Corp is a clinical-stage biopharmaceutical company whose proprietary INTASYL small-interfering RNA gene silencing technology is designed to make immune cells more effective in killing tumor cells. Its pipeline programs are PH-762 and PH-894. The group is developing therapeutics that are designed to leverage INTASYL to precisely target specific proteins that reduce the body's ability to fight cancer, without the need for specialized formulations or drug delivery systems. It is committed to discovering and developing cancer treatments for patients by creating new pathways toward a cancer-free future. The Company operates with a single operating segment, the Clinical segment, and all assets are located in the United States.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
6

Valuation

Metric
PHIO
Price/Earnings (Normalized)
—
Price/Book Value
0.74
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
PHIO

Financial Strength

Metric
PHIO
Quick Ratio
7.62
Current Ratio
8.39
Interest Coverage
—
Quick Ratio
PHIO

Profitability

Metric
PHIO
Return on Assets (Normalized)
−78.44%
Return on Equity (Normalized)
−86.22%
Return on Invested Capital (Normalized)
−90.32%
Return on Assets
PHIO

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Morningstar Rating for Stocks
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