PHASERX INC

OOTC:PZRXQOTC Markets

0.00

USD

0.00

(0.00%)

-1.19EPS

9.59MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-224.46	-197.79
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	-423.25	-1,460.27	- -
Operating Margin (%)	-465.92	-1,548.53	- -
Incremental Operating Margin (%)	- -	26.18	3,339.47
Pretax Margin (%)	-570.75	-1,967.2	- -
Profit Margin (%)	-570.75	-1,967.2	- -
Net Income to Common Margin (%)	-570.75	-1,967.2	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Total Debt	13	20	6
ST Debt	13	20	1
LT Debt	- -	- -	5
Total Debt/EBITDA	-2.47	-3.62	-0.31
Net Debt/EBITDA	-2.07	-3.02	0.24
Total Debt/EBIT	-2.24	-3.42	-0.31
Net Debt/EBIT	-1.88	-2.85	0.23
EBITDA to Interest Expense	-3.72	-3.32	-8.84
EBITDA-CapEx/Interest Expense	-3.75	-3.39	-8.92
EBIT to Interest Expense	-4.09	-3.52	-8.91
Interest Expense	1	2	2
Common Equity/Total Assets	-1,562.09	-1,249.08	56.52
Long-Term Debt/Equity (%)	- -	- -	55.15
Long-Term Debt/Capital (%)	- -	- -	34.18
Long-Term Debt/Total Assets (%)	- -	- -	31.17
Total Debt/Equity (%)	-30.19	-40.58	61.34
Total Debt/Capital (%)	-43.25	-68.3	38.02
Total Debt/Total Assets (%)	471.61	506.92	34.67
Net Debt to Equity	-25.3	-33.85	-46.04
Net Debt/Capital (%)	-33.87	-51.18	-85.31
EBITDA	-5	-5	-18
EBITDA-CapEx	-5	-6	-18
Operating Income (Loss)	-6	-6	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.13	0.14	7.65
Current Ratio	0.14	0.15	7.99
Quick Ratio	0.13	0.14	7.65
CFO/Avg Current Liab	- -	-0.3	-0.76
Common Equity/Total Assets	-1,562.09	-1,249.08	56.52
Long-Term Debt/Equity (%)	- -	- -	55.15
Long-Term Debt/Capital (%)	- -	- -	34.18
Long-Term Debt/Total Assets (%)	- -	- -	31.17
Total Debt/Equity (%)	-30.19	-40.58	61.34
Total Debt/Capital (%)	-43.25	-68.3	38.02
Total Debt/Total Assets (%)	471.61	506.92	34.67
CFO/Total Liabilities	-11	-11.33	-137.2
CFO/CapEx	-91.72	-52.46	-57.37
Altman's Z-Score	- -	- -	-7.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	18
- Cash & Cash Equivalents	2	3	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	13	20	6
Enterprise Value	- -	- -	8
Total Capital	-29	-29	15
Total Debt/Capital (%)	-43.25	-68.3	38.02
Total Debt / EV	- -	- -	0.68
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	12
Diluted Enterprise Value	- -	- -	2
EV per Share	- -	- -	0.71
TTM Sales	1	- -	- -
TTM EBITDA	-5	-5	-18
TTM Operating Income	-6	-6	-18
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	-1.17
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	8
Low Price	- -	- -	0.96
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	1.95
Price/Book Value Average	- -	- -	3.69
Price/Book Value High	- -	- -	7.25
Price/Book Value Low	- -	- -	1.21
Price/Tangible Book Value	- -	- -	1.95
Price/Tangible Book Value Average	- -	- -	3.69
Price/Tangible Book Value High	- -	- -	7.25
Price/Tangible Book Value Low	- -	- -	1.21
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-1.19
Price/Cash Flow Average	- -	- -	-2.25
Price/Cash Flow High	- -	- -	-4.42
Price/Cash Flow Low	- -	- -	-0.74
Price/Free Cash Flow Average	- -	- -	-2.21
Price/Free Cash Flow High	- -	- -	-4.35
Price/Free Cash Flow Low	- -	- -	-0.72
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	1.55
High Price	- -	- -	5.77
Enterprise Value Average	- -	- -	25
Enterprise Value High	- -	- -	58
Enterprise Value Low	- -	- -	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Shares Outstanding	11	12	12
Diluted Weighted Avg Shares	6	8	8
Basic Weighted Avg Shares	6	8	8
Revenue per Share	0.2	0.05	- -
EBITDA per Share	-0.86	-0.69	-2.42
Operating Income per Share	-0.95	-0.74	-2.44
Basic EPS, GAAP	-1.16	-0.94	-2.68
Basic EPS from Cont Ops	-1.16	-0.94	-2.68
Diluted EPS, GAAP	-1.16	-0.94	-2.68
Diluted EPS from Cont Ops	-1.16	-0.94	-2.68
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.82	-0.76	-1.3
Free Cash Flow per Basic Share	-0.83	-0.77	-1.33
Cash & Equivalents per Share	0.18	0.28	1.32
Book Value per Share	-3.69	-4.18	0.8
Tangible Book Value per Share	-3.69	-4.18	0.8

Profitability (USD)

Profitability Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-224.46	-197.79
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	-423.25	-1,460.27	- -
Operating Margin (%)	-465.92	-1,548.53	- -
Incremental Operating Margin (%)	- -	26.18	3,339.47
Pretax Margin (%)	-570.75	-1,967.2	- -
Profit Margin (%)	-570.75	-1,967.2	- -
Net Income to Common Margin (%)	-570.75	-1,967.2	- -
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Total Debt	13	20	6
ST Debt	13	20	1
LT Debt	- -	- -	5
Total Debt/EBITDA	-2.47	-3.62	-0.31
Net Debt/EBITDA	-2.07	-3.02	0.24
Total Debt/EBIT	-2.24	-3.42	-0.31
Net Debt/EBIT	-1.88	-2.85	0.23
EBITDA to Interest Expense	-3.72	-3.32	-8.84
EBITDA-CapEx/Interest Expense	-3.75	-3.39	-8.92
EBIT to Interest Expense	-4.09	-3.52	-8.91
Interest Expense	1	2	2
Common Equity/Total Assets	-1,562.09	-1,249.08	56.52
Long-Term Debt/Equity (%)	- -	- -	55.15
Long-Term Debt/Capital (%)	- -	- -	34.18
Long-Term Debt/Total Assets (%)	- -	- -	31.17
Total Debt/Equity (%)	-30.19	-40.58	61.34
Total Debt/Capital (%)	-43.25	-68.3	38.02
Total Debt/Total Assets (%)	471.61	506.92	34.67
Net Debt to Equity	-25.3	-33.85	-46.04
Net Debt/Capital (%)	-33.87	-51.18	-85.31
EBITDA	-5	-5	-18
EBITDA-CapEx	-5	-6	-18
Operating Income (Loss)	-6	-6	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.13	0.14	7.65
Current Ratio	0.14	0.15	7.99
Quick Ratio	0.13	0.14	7.65
CFO/Avg Current Liab	- -	-0.3	-0.76
Common Equity/Total Assets	-1,562.09	-1,249.08	56.52
Long-Term Debt/Equity (%)	- -	- -	55.15
Long-Term Debt/Capital (%)	- -	- -	34.18
Long-Term Debt/Total Assets (%)	- -	- -	31.17
Total Debt/Equity (%)	-30.19	-40.58	61.34
Total Debt/Capital (%)	-43.25	-68.3	38.02
Total Debt/Total Assets (%)	471.61	506.92	34.67
CFO/Total Liabilities	-11	-11.33	-137.2
CFO/CapEx	-91.72	-52.46	-57.37
Altman's Z-Score	- -	- -	-7.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	18
- Cash & Cash Equivalents	2	3	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	13	20	6
Enterprise Value	- -	- -	8
Total Capital	-29	-29	15
Total Debt/Capital (%)	-43.25	-68.3	38.02
Total Debt / EV	- -	- -	0.68
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	12
Diluted Enterprise Value	- -	- -	2
EV per Share	- -	- -	0.71
TTM Sales	1	- -	- -
TTM EBITDA	-5	-5	-18
TTM Operating Income	-6	-6	-18
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	-1.17
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	8
Low Price	- -	- -	0.96
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	1.95
Price/Book Value Average	- -	- -	3.69
Price/Book Value High	- -	- -	7.25
Price/Book Value Low	- -	- -	1.21
Price/Tangible Book Value	- -	- -	1.95
Price/Tangible Book Value Average	- -	- -	3.69
Price/Tangible Book Value High	- -	- -	7.25
Price/Tangible Book Value Low	- -	- -	1.21
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-1.19
Price/Cash Flow Average	- -	- -	-2.25
Price/Cash Flow High	- -	- -	-4.42
Price/Cash Flow Low	- -	- -	-0.74
Price/Free Cash Flow Average	- -	- -	-2.21
Price/Free Cash Flow High	- -	- -	-4.35
Price/Free Cash Flow Low	- -	- -	-0.72
EV/Sales Average	- -	- -	- -
EV/Sales High	- -	- -	- -
EV/Sales Low	- -	- -	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	1.55
High Price	- -	- -	5.77
Enterprise Value Average	- -	- -	25
Enterprise Value High	- -	- -	58
Enterprise Value Low	- -	- -	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Shares Outstanding	11	12	12
Diluted Weighted Avg Shares	6	8	8
Basic Weighted Avg Shares	6	8	8
Revenue per Share	0.2	0.05	- -
EBITDA per Share	-0.86	-0.69	-2.42
Operating Income per Share	-0.95	-0.74	-2.44
Basic EPS, GAAP	-1.16	-0.94	-2.68
Basic EPS from Cont Ops	-1.16	-0.94	-2.68
Diluted EPS, GAAP	-1.16	-0.94	-2.68
Diluted EPS from Cont Ops	-1.16	-0.94	-2.68
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.82	-0.76	-1.3
Free Cash Flow per Basic Share	-0.83	-0.77	-1.33
Cash & Equivalents per Share	0.18	0.28	1.32
Book Value per Share	-3.69	-4.18	0.8
Tangible Book Value per Share	-3.69	-4.18	0.8