tiprankstipranks
Trending News
More News >
Phathom Pharmaceuticals (PHAT)
NASDAQ:PHAT
US Market

Phathom Pharmaceuticals (PHAT) Stock Statistics & Valuation Metrics

Compare
586 Followers

Total Valuation

Phathom Pharmaceuticals has a market cap or net worth of $840.78M. The enterprise value is $713.52M.
Market Cap$840.78M
Enterprise Value$713.52M

Share Statistics

Phathom Pharmaceuticals has 78,798,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,798,710
Owned by Insiders10.92%
Owned by Institutions38.67%

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-4.67
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 -166.78M and capital expenditures 0.00, giving a free cash flow of -166.68M billion.
Operating Cash Flow-166.78M
Free Cash Flow-166.68M
Free Cash Flow per Share-2.12

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

Beta2.24
52-Week Price Change142.50%
50-Day Moving Average13.82
200-Day Moving Average11.86
Relative Strength Index (RSI)36.06
Average Volume (3m)952.12K

Important Dates

Phathom Pharmaceuticals upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Phathom Pharmaceuticals as a current ratio of 1.73, with Debt / Equity ratio of -0.62%
Current Ratio1.73
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA0.83
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 -7.10, with an EV/FCF ratio of -6.49.
EV to Sales6.18
EV to EBITDA-7.10
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-6.49

Balance Sheet

Phathom Pharmaceuticals has $129.97M in cash and marketable securities with $2.71M in debt, giving a net cash position of $127.26M billion.
Cash & Marketable Securities$129.97M
Total Debt$2.71M
Net Cash$127.26M
Net Cash Per Share$1.61
Tangible Book Value Per Share-$6.01

Margins

Gross margin is 87.09%, with operating margin of -91.36%, and net profit margin of -126.35%.
Gross Margin87.09%
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 $25.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.29
Price Target Upside137.02% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast460.30%
EPS Growth Forecast33.03%

Scores

Smart Score9
AI Score