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PHIO Quote, Financials, Valuation and Earnings

Last price:
$1.13
Seasonality move :
-24.21%
Day range:
$1.31 - $1.43
52-week range:
$0.97 - $9.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.43x
Volume:
283.1K
Avg. volume:
5.9M
1-year change:
-51.66%
Market cap:
$14.1M
Revenue:
--
EPS (TTM):
-$2.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $192K $193K $184K $35K
Gross Profit -- -$192K -$193K -$184K -$35K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $8.9M $7M $6.3M $3.6M
Selling, General & Admin $5.1M $4.6M $4.5M $4.4M $3.7M
Other Inc / (Exp) -- $224K -$18K -$120K $6K
Operating Expenses $8.8M $13.3M $11.3M $10.5M $7.4M
Operating Income -$8.8M -$13.5M -$11.5M -$10.7M -$7.4M
 
Net Interest Expenses -- $9K -- -- --
EBT. Incl. Unusual Items -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M
 
Basic EPS (Cont. Ops) -$207.36 -$111.84 -$90.90 -$46.76 -$9.08
Diluted EPS (Cont. Ops) -$207.36 -$111.84 -$90.90 -$46.76 -$9.08
Weighted Average Basic Share $42.5K $118.8K $126.3K $231.5K $787.5K
Weighted Average Diluted Share $42.5K $118.8K $126.3K $231.5K $787.5K
 
EBITDA -$8.7M -$13.3M -$11.3M -$10.5M -$7.4M
EBIT -$8.8M -$13.5M -$11.5M -$10.7M -$7.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.8M -$13.5M -$11.5M -$10.7M -$7.4M
Operating Income (Adjusted) -$8.8M -$13.5M -$11.5M -$10.7M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48K $46K $47K -- $2K
Gross Profit -$48K -$46K -$47K -- -$2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $2.5M $1.8M $644K $1.2M
Selling, General & Admin $932K $1.1M $968K $946K $1.3M
Other Inc / (Exp) -$3K -$5K -$4K $66K --
Operating Expenses $3.7M $3.5M $2.7M $1.6M $2.5M
Operating Income -$3.7M -$3.6M -$2.8M -$1.6M -$2.5M
 
Net Interest Expenses $3K -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$3.6M -$2.8M -$1.5M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.7M -$3.6M -$2.8M -$1.5M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$3.6M -$2.8M -$1.5M -$2.4M
 
Basic EPS (Cont. Ops) -$29.86 -$28.27 -$10.25 -$1.54 -$0.44
Diluted EPS (Cont. Ops) -$30.24 -$28.27 -$10.25 -$1.54 -$0.44
Weighted Average Basic Share $125.3K $126.5K $271.1K $990K $5.5M
Weighted Average Diluted Share $125.3K $126.5K $271.1K $990K $5.5M
 
EBITDA -$3.7M -$3.5M -$2.7M -$1.6M -$2.5M
EBIT -$3.7M -$3.6M -$2.8M -$1.6M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.7M -$3.6M -$2.8M -$1.6M -$2.5M
Operating Income (Adjusted) -$3.7M -$3.6M -$2.8M -$1.6M -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $187K $197K $187K $78K $2K
Gross Profit -$187K -$197K -$187K -$78K -$2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3M $7.2M $6.9M $3.7M $4.1M
Selling, General & Admin $4.3M $5M $4.7M $3.8M $4.2M
Other Inc / (Exp) $225K -$18K -$7K $22K --
Operating Expenses $12.3M $12M $11.5M $7.4M $8.4M
Operating Income -$12.5M -$12.2M -$11.7M -$7.5M -$8.4M
 
Net Interest Expenses $8K $1K -- -- --
EBT. Incl. Unusual Items -$12.3M -$12.2M -$11.7M -$7.4M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.3M -$12.2M -$11.7M -$7.4M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$12.2M -$11.7M -$7.4M -$8M
 
Basic EPS (Cont. Ops) -$131.75 -$96.85 -$73.49 -$13.94 -$2.24
Diluted EPS (Cont. Ops) -$130.68 -$96.85 -$73.49 -$13.94 -$2.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.3M -$12M -$11.5M -$7.4M -$8.4M
EBIT -$12.5M -$12.2M -$11.7M -$7.5M -$8.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.5M -$12.2M -$11.7M -$7.5M -$8.4M
Operating Income (Adjusted) -$12.5M -$12.2M -$11.7M -$7.5M -$8.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48K $147K $141K $35K $2K
Gross Profit -$48K -$147K -$141K -$35K -$2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8M $5.4M $5.3M $2.7M $3.1M
Selling, General & Admin $3.3M $3.3M $3.6M $3.1M $3.5M
Other Inc / (Exp) $225K -$17K -$6K $136K -$22K
Operating Expenses $10M $8.6M $8.8M $5.7M $6.7M
Operating Income -$10.1M -$8.7M -$8.9M -$5.7M -$6.7M
 
Net Interest Expenses $3K -- -- -- --
EBT. Incl. Unusual Items -$9.8M -$8.7M -$8.9M -$5.5M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.8M -$8.7M -$8.9M -$5.5M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M -$8.7M -$8.9M -$5.5M -$6.3M
 
Basic EPS (Cont. Ops) -$86.02 -$69.32 -$51.91 -$9.39 -$1.30
Diluted EPS (Cont. Ops) -$86.40 -$69.32 -$51.91 -$9.39 -$1.30
Weighted Average Basic Share $349.5K $378.6K $590.1K $2M $14.6M
Weighted Average Diluted Share $349.5K $378.6K $590.1K $2M $14.6M
 
EBITDA -$10M -$8.6M -$8.8M -$5.7M -$6.7M
EBIT -$10.1M -$8.7M -$8.9M -$5.7M -$6.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.1M -$8.7M -$8.9M -$5.7M -$6.7M
Operating Income (Adjusted) -$10.1M -$8.7M -$8.9M -$5.7M -$6.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.2M $24.1M $11.8M $8.5M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $870K $620K $615K $832K $354K
Total Current Assets $15.2M $24.7M $12.4M $9.3M $5.7M
 
Property Plant And Equipment $557K $416K $344K $39K $2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18K $27K $24K $3K --
Total Assets $15.7M $25.2M $12.8M $9.4M $5.7M
 
Accounts Payable $728K $283K $779K $657K $253K
Accrued Expenses $630K $2.1M $617K $720K $731K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $116K $125K $135K $35K --
Other Current Liabilities $104K -- -- -- --
Total Current Liabilities $2.2M $3.1M $1.9M $1.6M $1M
 
Long-Term Debt $231K $170K $35K -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $3.2M $2M $1.6M $1M
 
Common Stock $1K $1K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $13M $21.9M $10.8M $7.7M $4.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13M $21.9M $10.8M $7.7M $4.7M
 
Total Liabilities and Equity $15.7M $25.2M $12.8M $9.4M $5.7M
Cash and Short Terms $14.2M $24.1M $11.8M $8.5M $5.4M
Total Debt -- $170K $35K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $26.6M $14.5M $8.5M $5.4M $10.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $843K -- -- --
Other Current Assets $871K $843K $871K $474K --
Total Current Assets $27.5M $15.4M $9.3M $5.9M $11.5M
 
Property Plant And Equipment $466K $390K $208K $1K $12K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $27K $24K $3K -- --
Total Assets $27.9M $15.8M $9.5M $5.9M $11.5M
 
Accounts Payable $322K $543K $173K $184K $516K
Accrued Expenses $2.1M $1.5M $2.1M $735K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $112K $132K $70K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5M $2.2M $2.3M $919K $1.7M
 
Long-Term Debt $202K $70K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $2.3M $2.3M $919K $1.7M
 
Common Stock $1K $1K -- -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.2M $13.5M $7.2M $4.9M $9.8M
 
Total Liabilities and Equity $27.9M $15.8M $9.5M $5.9M $11.5M
Cash and Short Terms $26.6M $14.5M $8.5M $5.4M $10.7M
Total Debt $314K $70K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M
Depreciation & Amoritzation $72K $192K $193K $184K $35K
Stock-Based Compensation $136K $480K $414K $303K $147K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.8M -$11.9M -$12.1M -$10.7M -$7.1M
 
Capital Expenditures -- $51K $121K $5K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19K -$51K -$121K -$5K $8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $231K -- -- -- --
Long-Term Debt Repaid -$27K -- -- -- --
Repurchase of Common Stock -$15K -- -- $2K --
Other Financing Activities -$2K -$1K -$28K -$26K -$5K
Cash From Financing $16.1M $21.7M -$26K $7.4M $4M
 
Beginning Cash (CF) $7M $24.1M $11.8M $8.5M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M $9.8M -$12.3M -$3.3M -$3.1M
Ending Cash (CF) $14.3M $33.9M -$445K $5.1M $2.3M
 
Levered Free Cash Flow -$8.8M -$11.9M -$12.3M -$10.8M -$7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.7M -$3.6M -$2.8M -$1.5M -$2.4M
Depreciation & Amoritzation $48K $46K $47K -- $2K
Stock-Based Compensation $143K $103K $89K $52K $113K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$3.5M -$2.9M -$2M -$2.1M
 
Capital Expenditures $30K $7K -- -- $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30K -$7K -- -- -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3K -- -- --
Cash From Financing $233K -$3K -- $2.6M $2M
 
Beginning Cash (CF) $26.6M $14.5M $8.5M $5.4M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M -$3.5M -$2.9M $692K -$70K
Ending Cash (CF) $23.7M $11M $5.6M $6.1M $10.6M
 
Levered Free Cash Flow -$3.1M -$3.5M -$2.9M -$2M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.3M -$12.2M -$11.7M -$7.4M -$8M
Depreciation & Amoritzation $187K $197K $187K $78K $2K
Stock-Based Compensation $368K $510K $336K $108K $255K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12M -$11.9M -$11.1M -$8.1M -$7.3M
 
Capital Expenditures $52K $121K $5K -- $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52K -$121K -$5K -- -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $2K --
Other Financing Activities -- -- -$25K -$5K --
Cash From Financing $21.7M -$29K $5M $5M $12.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.7M -$12M -$6.1M -$3.1M $5.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.1M -$12M -$11.1M -$8.1M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.8M -$8.7M -$8.9M -$5.5M -$6.3M
Depreciation & Amoritzation $84K $147K $141K $35K $2K
Stock-Based Compensation $342K $372K $294K $99K $207K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.6M -$9.4M -$8.4M -$5.7M -$5.9M
 
Capital Expenditures $30K $121K $5K -- $12K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51K -$121K -$5K -- -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$28K -$25K -$4K --
Cash From Financing $22M -$28K $5M $2.6M $11.2M
 
Beginning Cash (CF) $73.6M $53.1M $28.9M $16.6M $34.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.3M -$9.6M -$3.4M -$3.1M $5.3M
Ending Cash (CF) $85.9M $43.5M $25.5M $13.5M $40.1M
 
Levered Free Cash Flow -$9.7M -$9.5M -$8.4M -$5.7M -$5.9M

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