Stocktoria

Phio Pharmaceuticals Corp. PHIO

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2012-05-10 · LEI

Phio Pharmaceuticals Corp. statistics & valuation

P / B0.6×

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-47447.40% -93746.70% -5336.20% -42795.20% 2016201720182019202020212022202320242025
Return on equity (%)
-82.90% -679.30% -54.20% -155.00% -67.60% -60.60% -105.90% -140.10% -151.40% -43.20% 2016201720182019202020212022202320242025
Shares outstanding
1.3M 2.4M 342578 669433 5.8M 1.1M 1.1M 416368 1.7M 11.6M 2016201720182019202020212022202320242025
Net debt ($)
$0 $231000 $0 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-67.10% -303.90% -48.00% -110.80% -55.90% -52.80% -89.60% -115.60% -124.60% -40.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-40863.20% -64780.00% -5452.90% -41509.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.02× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$12.43 -$10.10 -$46.76 -$9.08 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-42795.2%-5336.2%-93746.7%-47447.4%
Net margin-42419.0%-5333.3%-83013.3%-47336.8%
FCF margin-41509.5%-5452.9%-64780.0%-40863.2%
Return on assets-40.5%-124.6%-115.6%-89.6%-52.8%-55.9%-110.8%-48.0%-303.9%-67.1%
Return on equity-43.2%-151.4%-140.1%-105.9%-60.6%-67.6%-155.0%-54.2%-679.3%-82.9%
Debt / equity0.00×0.02×0.00×
Current ratio5.655.716.428.066.913.888.691.695.16

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.