BiomX Inc.

BiomX Inc.

AAMEX:PHGE
0.36
USD
-0.02
(-6.44%)
-112.57EPS
4.38MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, BiomX Inc. carries a market capitalization of 4.38M, placing it among publicly traded companies globally. Its enterprise value stands at 20.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.38M
Enterprise Value20.45M

Important Dates

BiomX Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, BiomX Inc. has 1.26M shares outstanding.

Shares Outstanding1.26M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 1.01.

PS Ratio4.23
PB Ratio1.01
P/TBV Ratio-0.21
P/FCF Ratio-0.08
P/OCF Ratio-0.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 61.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.45M versus a market cap of 4.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales61.60

Financial Position

As of June 30, 2026, BiomX Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.15, indicating elevated leverage, while an interest coverage ratio of 58.94 demonstrates strong ability to service its debt obligations.

Current Ratio0.24
Quick Ratio0.09
Debt / Equity19.15
Debt / EBITDA-0.11
Interest Coverage58.94

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, BiomX Inc. posted a negative return on equity (ROE) of -1,869.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -137.13, reflecting losses generated across the asset base. The company generates approximately 11,350.43 in revenue per employee across its workforce of 29.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1,869.73
Return on Assets (ROA)-137.13
Revenue Per Employee11,350.43
Employee Count29.25

Taxes

USD

Over the twelve months ended June 30, 2026, BiomX Inc. recorded 4,000.00 in income tax expense. The company reported a pretax loss of -45.48M and -45.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4,000.00

Stock Price Statistics

USD

As of the close on October 2, 2026, BiomX Inc.'s stock has declined approximately 99.64% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 19.53.

52-Week Price Change-99.64%
50-Day Moving Average1.28
200-Day Moving Average19.53

Income Statement

USD

Over the twelve months ended June 30, 2026, BiomX Inc. generated 332,000.00 in revenue and converted that into -45.41M in net income, yielding earnings per share of -112.57. EBITDA reached -30.59M, while operating income came in at -22.44M.

Revenue332,000.00
Operating Income-22.44M
Pretax Income-45.48M
Net Income-45.41M
EBITDA-30.59M
EBIT-32.99M
Earnings Per Share (EPS)-112.57

Balance Sheet

USD

As of June 30, 2026, BiomX Inc. holds 572,000.00 in cash and equivalents against 3.37M in total debt, resulting in a net debt position of 3.01M. Total book value stands at 4.35M, with working capital of -7.76M providing operational flexibility.

Cash & Cash Equivalents572,000.00
Total Debt3.37M
Net Debt3.01M
Equity (Book Value)4.35M
Book Value Per Share3.46
Working Capital-7.76M

Cash Flow

USD

BiomX Inc. produced -18.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2,000.00 in capital expenditures, free cash flow totaled -18.15M - equivalent to -44.93 per share.

Operating Cash Flow-18.15M
Capital Expenditures-2,000.00
Free Cash Flow-18.15M
FCF Per Share-44.93

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -6,759.34 and net profit margin of -13,679.22 provide insight into operational efficiency.

Operating Margin-6,759.34
Pretax Margin-13,700.30
Profit Margin-13,679.22
EBITDA Margin-9,213.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1,291.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -110.37, meaning BiomX Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.19
Shareholder Yield-110.37
FCF Yield-1,291.81

Stock Splits

BiomX Inc.'s most recent stock split took place on September 9, 2026 with a 10:1 split ratio.

Last Split Date9/9/2026
Split Ratio10:1

Scores

As of June 30, 2026, BiomX Inc. has an Altman Z-Score of -163.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-163.59