Phathom Pharmaceuticals, Inc.
NASDAQ Global SelectTotal Valuation
Phathom Pharmaceuticals, Inc. carries a market capitalization of 857.38M, placing it among publicly traded companies globally. Its enterprise value stands at 823.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 857.38M |
| Enterprise Value | 823.46M |
Share Statistics
Phathom Pharmaceuticals, Inc. currently has 79.44M shares outstanding.
| Shares Outstanding | 79.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.09, and the price-to-book ratio stands at -0.55.
| PE Ratio | N/A |
| PS Ratio | 4.09 |
| PB Ratio | -0.55 |
| P/TBV Ratio | -2.49 |
| P/FCF Ratio | -8.62 |
| P/OCF Ratio | -8.60 |
Enterprise Valuation
| EV / Sales | 4.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Phathom Pharmaceuticals, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.35, indicating conservative leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 2.09 |
| Debt / Equity | -49.35 |
| Debt / EBITDA | -1.73 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.38 |
Stock Price Statistics
Phathom Pharmaceuticals, Inc.'s stock has gained approximately 1.03383% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 12.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.03383% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 12.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Phathom Pharmaceuticals, Inc. generated 204.89M in revenue and converted that into -157.30M in net income, yielding earnings per share of -2.09. EBITDA reached -96.03M, while operating income came in at -96.60M.
| Revenue | 204.89M |
| Gross Profit | 174.02M |
| Operating Income | -96.60M |
| Pretax Income | -157.30M |
| Net Income | -157.30M |
| EBITDA | -96.03M |
| EBIT | -96.60M |
| Earnings Per Share (EPS) | -2.09 |
Balance Sheet
Phathom Pharmaceuticals, Inc. holds 180.90M in cash and equivalents against 166.30M in total debt, resulting in a net debt position of -17.23M. Total book value stands at -1.51B, with working capital of 151.53M providing operational flexibility.
| Cash & Cash Equivalents | 180.90M |
| Total Debt | 166.30M |
| Net Debt | -17.23M |
| Equity (Book Value) | -1.51B |
| Book Value Per Share | -20.08 |
| Working Capital | 151.53M |
Cash Flow
Phathom Pharmaceuticals, Inc. produced -97.49M in operating cash flow over the past twelve months. After subtracting -272,000.00 in capital expenditures, free cash flow totaled -97.76M - equivalent to -1.30 per share.
| Operating Cash Flow | -97.49M |
| Capital Expenditures | -272,000.00 |
| Free Cash Flow | -97.76M |
| FCF Per Share | -1.30 |
Margins
Phathom Pharmaceuticals, Inc. operates with a gross margin of 84.93, reflecting its pricing power and cost economics. The operating margin of -47.15 and net profit margin of -76.77 provide insight into operational efficiency.
| Gross Margin | 84.93 |
| Operating Margin | -47.15 |
| Pretax Margin | -76.77 |
| Profit Margin | -76.77 |
| EBITDA Margin | -46.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.92 |
| FCF Yield | -11.60 |
Scores
Phathom Pharmaceuticals, Inc. posts an Altman Z-Score of -5.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.94 |