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Total Valuation
Phathom Pharmaceuticals has a market cap or net worth of $893.27M. The enterprise value is $862.71M.
Market Cap$893.27M
Enterprise Value$862.71M
Share Statistics
Phathom Pharmaceuticals has 79,755,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,755,950
Owned by Insiders9.00%
Owned by Institutions49.77%
Financial Efficiency
Phathom Pharmaceuticals’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -125.23%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-125.23%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee410.09K
Profits Per Employee-518.14K
Employee Count427
Asset Turnover0.68
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Phathom Pharmaceuticals is ―. Phathom Pharmaceuticals’s PEG ratio is 0.13.
PE Ratio―
PS Ratio6.91
PB Ratio-2.76
Price to Fair Value-2.76
Price to FCF-7.25
Price to Operating Cash Flow-9.43
PEG Ratio0.13
Income Statement
In the last 12 months, Phathom Pharmaceuticals had revenue of 175.11M and earned -221.25M in profits. Earnings per share was -3.03.
Revenue175.11M
Gross Profit152.51M
Operating Income-159.99M
Pretax Income-221.25M
Net Income-221.25M
EBITDA-152.50M
Earnings Per Share (EPS)-3.03
Cash Flow
In the last 12 months, operating cash flow was -97.49M and capital expenditures -70.00K, giving a free cash flow of -97.40M billion.
Operating Cash Flow-97.49M
Free Cash Flow-97.40M
Free Cash Flow per Share-1.22
Dividends & Yields
Phathom Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change25.56%
50-Day Moving Average11.13
200-Day Moving Average12.70
Relative Strength Index (RSI)55.79
Average Volume (3m)1.07M
Important Dates
Phathom Pharmaceuticals upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Phathom Pharmaceuticals as a current ratio of 1.73, with Debt / Equity ratio of -49.35%
Current Ratio1.73
Quick Ratio1.69
Debt to Market Cap0.17
Net Debt to EBITDA-0.54
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, Phathom Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Phathom Pharmaceuticals EV to EBITDA ratio is -8.47, with an EV/FCF ratio of -7.74.
EV to Sales7.38
EV to EBITDA-8.47
EV to Free Cash Flow-7.74
EV to Operating Cash Flow-7.74
Balance Sheet
Phathom Pharmaceuticals has $180.90M in cash and marketable securities with $166.30M in debt, giving a net cash position of $14.60M billion.
Cash & Marketable Securities$180.90M
Total Debt$166.30M
Net Cash$14.60M
Net Cash Per Share$0.18
Tangible Book Value Per Share-$6.01
Margins
Gross margin is 84.93%, with operating margin of -91.36%, and net profit margin of -126.35%.
Gross Margin84.93%
Operating Margin-91.36%
Pretax Margin-126.35%
Net Profit Margin-126.35%
EBITDA Margin-87.09%
EBIT Margin-87.45%
Analyst Forecast
The average price target for Phathom Pharmaceuticals is $24.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.25
Price Target Upside83.85% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast150.30%
EPS Growth Forecast59.74%