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Theriva Biologics, Inc.
TOVX
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$2.36M
-65.9%
P/E Ratio
-0.09
+75.6%
P/S Ratio
0.00
ROE
-134.54%
-191.1%
ROIC
-92.88%
-131.5%
FCF Yield
-717.95%
-158.9%
Debt/Equity
0.08
+51.3%
Current Ratio
2.15
-47.2%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-19.03
+33.2%
Operating CF/Share
$-12.56
+57.4%
Free CF/Share
$-12.56
+57.9%
Cash/Share
$8.61
-76.1%
Book Value/Share
$14.14
-77.1%
Tangible Book/Share
$1.27
-94.3%
Equity/Share
$14.14
-77.1%
Interest Debt/Share
$1.16
-65.3%
Valuation
Market Cap
$2.36M
-65.9%
Enterprise Value
-$7.68M
+45.5%
P/E Ratio
-0.09
+75.6%
P/S Ratio
0.00
P/OCF Ratio
-0.14
+61.8%
P/FCF Ratio
-0.14
+61.4%
P/B Ratio
0.12
-29.1%
P/TB Ratio
0.12
-29.1%
EV/Sales
0.00
EV/EBITDA
0.40
-38.0%
Profitability
Earnings Yield
-1087.35%
-310.3%
FCF Yield
-717.95%
-158.9%
ROE
-134.54%
-191.1%
ROIC
-92.88%
-131.5%
Return on Tangible Assets
-142.56%
-131.3%
Capital Allocation
CapEx/OCF
-0.01%
+99.4%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.01
-99.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.08
+51.3%
Debt/Assets
0.04
+13.5%
Net Debt/EBITDA
0.52
-45.6%
Current Ratio
2.15
-47.2%
Interest Coverage
0.00x
Income Quality
0.66
-36.2%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-1.62
-111.5%