NASDAQ · PHAT

Phathom Pharmaceuticals, Inc.

$11.95 +$0.51 (+4.46%) 1D After hours

Key Metrics

$912.41M
Market cap
P/E · TTM
$204.89M
Revenue · TTM
−$157.30M
Net income
EPS · TTM $-2.19
Dividend yield
Free cash flow −$97.76M
Beta · 1Y 1.00
EBITDA · TTM −$96.03M
Gross margin 84.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    The stock moved -13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 13
  • Jun 1
    From its Feb 2 high, the share price fell 33%.

    Peak close $13.81 on Feb 2; trough close $9.24 on Jun 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Feb 26
    The stock moved +10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$912.41M
Enterprise value$895.18M
Shares outstanding79.8M
52-wk range$8.03 – $18.31
Avg volume · 20D677.6K
Net cash $17.23M
Book value / share$-4.68
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Phathom Pharmaceuticals, Inc.
IPO dateOct 25, 2019
Employees371

Phathom Pharmaceuticals Inc operates as a clinical-stage biopharmaceutical company. The firm is focused on developing and commercializing novel treatments for gastrointestinal, or GI, diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.45
P/FCF
EV/EBITDA
EV/Sales4.37
Graham №

Profitability

Gross 84.9%
Operating -47.1%
Net -76.8%
FCF -47.7%
ROE / ROIC 53.3% · —

Financial Health

Current ratio2.21
Quick ratio2.16
Debt / equity-0.49
Debt / EBITDA -1.70
Net cash $17.23M
Working capital$151.53M

Cash Flow · TTM

Operating CF −$97.49M
Capex −$272.00K
Free cash flow −$97.76M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-5.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings