NASDAQ · PHIO

Phio Pharmaceuticals Corp.

$1.05 +$0.01 (+0.96%) 1D Pre-market

Key Metrics

$12.08M
Market cap
P/E · TTM
Revenue · TTM
−$10.93M
Net income
EPS · TTM $-2.39
Dividend yield
Free cash flow −$10.72M
Beta · 1Y 1.33
EBITDA · TTM −$11.51M
Gross margin

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 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    From its Feb 13 high, the share price fell 46%.

    Peak close $1.65 on Feb 13; trough close $0.89 on Jul 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Feb 13
    The stock moved +35.2% 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 13
  • Feb 10
    The stock moved +24.4% 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, Feb 10

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

Snapshot

Market cap$12.08M
Enterprise value
Shares outstanding11.6M
52-wk range$0.81 – $4.19
Avg volume · 20D808.7K
Net cash
Book value / share$3.61
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Phio Pharmaceuticals Corp.
IPO dateMay 10, 2012
Employees6

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.

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/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -103.2% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF −$10.71M
Capex −$10.00K
Free cash flow −$10.72M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

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