BiomX Inc. (PHGE) Financial Ratios
8 years of historical data (2017–2024) · Healthcare · Biotechnology
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
3427.64
↑+88% vs avg
5yr avg: 1827.15
30Y Low50.4·High166.3
ROE
↓
-130.2%
↑-20% vs avg
5yr avg: -108.2%
30Y Low-217%·High-32%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
BiomX Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $82.8B | $182.2B | $2.7B | $1.1B | $7.9B | $28.0B | $41.6B | — | — |
| Enterprise Value | $82.8B | $182.2B | $2.7B | $1.0B | $7.9B | $27.9B | $41.6B | — | — |
| P/E Ratio → | -4.29 | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 3427.64 | 7546.25 | 886.33 | 50.41 | 166.34 | 486.41 | 493.07 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -130.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -130.2% | -130.2% | -217.0% | -82.6% | -69.0% | -42.4% | -32.3% | -46.8% | -55.8% |
| ROA | -51.9% | -51.9% | -74.2% | -45.8% | -48.8% | -37.0% | -29.9% | -42.9% | -46.0% |
| ROIC | -305.2% | -305.2% | -336.8% | -281.2% | -164.5% | -113.0% | -70.2% | -50.8% | — |
| ROCE | -159.9% | -159.9% | -107.6% | -52.1% | -54.5% | -40.6% | -34.3% | -46.7% | -58.8% |
Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $18M exceeds total debt of $10M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.40 | 0.40 | 4.90 | 0.92 | 0.42 | 0.10 | 0.01 | — | 0.00 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.34 | 0.06 | -0.57 | -0.89 | -0.53 | -0.84 | -0.20 | -0.60 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -14.01 | -14.01 | -11.52 | -13.16 | -50.73 | -4322.57 | -346.98 | — | — |
Net cash position: cash ($18M) exceeds total debt ($10M)
Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
BiomX Inc.'s current ratio of 2.48x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 4.65x to 2.48x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | 2.48 | 1.58 | 4.65 | 6.03 | 8.47 | 13.58 | 24.34 | 5.81 |
| Quick Ratio | 2.48 | 2.48 | 1.58 | 4.65 | 6.03 | 8.47 | 13.58 | 24.35 | 5.81 |
| Cash Ratio | 2.15 | 2.15 | 1.33 | 4.20 | 5.62 | 7.87 | 13.24 | 24.20 | 5.58 |
| Asset Turnover | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — |
Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
BiomX Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $13.1B | $51M | $30M | $26M | $23M | $23M | $20M | $20M |
Peer Comparison
Compare PHGE with 7 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PHGEYou | $83B | -4.3 | — | — | — | — | -130.2% | -305.2% | — |
 ARMP | $420M | -22.2 | — | — | -565.4% | -820.2% | — | -44.2% | — |
 MCRB | $80M | -0.5 | — | — | — | — | 1.0% | -180.9% | — |
 EVGN | $7M | -0.3 | — | — | 39.8% | -255.4% | -75.8% | -102.4% | — |
 SYBX | $7M | -0.3 | — | — | 100.0% | -511875.0% | -84.3% | -205.7% | — |
 AZTR | $2M | -0.1 | — | — | — | — | -0.6% | -0.8% | — |
 TOVX | $252100 | -0.0 | — | — | — | — | -87.3% | -142.7% | — |
 ELAB | $23875 | -0.0 | — | — | 72.8% | -75.7% | -119.1% | -82.7% | — |
| Healthcare Median | — | 23.2 | 14.9 | 19.0 | 65.8% | -6.4% | -36.7% | -13.6% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonFrequently Asked Questions
What is BiomX Inc.'s P/E ratio?
BiomX Inc.'s current P/E ratio is -4.3x. This places it at the 50th percentile of its historical range.
What is BiomX Inc.'s ROE?
BiomX Inc.'s return on equity (ROE) is -130.2%. The historical average is -84.5%.
Is PHGE stock overvalued?
Based on historical data, BiomX Inc. is trading at a P/E of -4.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.