AMEX · TOVX

Theriva Biologics, Inc.

$0.22 +$0.01 (+2.72%) 1D After hours

Key Metrics

$9.96M
Market cap
P/E · TTM
$300.00K
Revenue · TTM
−$21.46M
Net income
EPS · TTM $-7.71
Dividend yield
Free cash flow
Beta · 1Y 2.51
EBITDA · TTM −$21.35M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Apr 20 high, the share price fell 47%.

    Peak close $0.41 on Apr 20; trough close $0.22 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • 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
  • Jun 11
    The stock moved +26.1% 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, Jun 11
  • Apr 20
    The stock moved +59.4% 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, Apr 20

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

Snapshot

Market cap$9.96M
Enterprise value
Shares outstanding45.9M
52-wk range$0.16 – $0.86
Avg volume · 20D3.8M
Net cash
Book value / share$5.53
IndustryPharmaceutical Preparations
ExchangeAMEX
About Theriva Biologics, Inc.
IPO dateApr 5, 1993
Employees16

Theriva Biologics Inc is a clinical-stage pharmaceutical company developing a novel oncolytic adenovirus (OV) platform to address devastating cancers with high unmet needs.

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/S33.20
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -7,153.0%
Net -7,153.0%
FCF
ROE / ROIC -124.5% · —

Financial Health

Current ratio1.63
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$6.49M

Cash Flow · TTM

Operating CF −$14.37M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-14.6
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