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Phio Pharmaceuticals (PHIO)
NASDAQ:PHIO

Phio Pharmaceuticals (PHIO) AI Stock Analysis

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Phio Pharmaceuticals

(NASDAQ:PHIO)

Rating:42Neutral
Price Target:
Phio Pharmaceuticals is struggling financially, with no revenue and consistent losses, significantly impacting its stock score. The technical indicators show mixed signals, with some short-term momentum but bearish long-term trends. The valuation is speculative due to negative earnings. The recent board appointment is a positive corporate event but has limited impact on overall financial health.
Positive Factors
Clinical Study Outcomes
Two patients with CSCC who completed treatment with PH-762 showed a complete response (100% tumor clearance).
Treatment Tolerability
PH-762 intratumoral (IT) injection has been well-tolerated in all enrolled patients, with no dose-limiting toxicities or clinically relevant treatment-emergent adverse effects.
Negative Factors
Market Perception
The potential for the PH-762 Phase 1b study to generate data flow that could be positive catalysts through 2025 is underappreciated.

Phio Pharmaceuticals (PHIO) vs. SPDR S&P 500 ETF (SPY)

Phio Pharmaceuticals Business Overview & Revenue Model

Company DescriptionPhio Pharmaceuticals Corp. develops immuno-oncology therapeutics in the United States. It offers INTASYL therapeutic platform focuses on targeting tumor and immune cells by regulating genes of the immune system. The company develops PH-762 that activates immune cells to recognize and kill cancer cells by reducing the expression of the checkpoint protein PD-1 for immunotherapy in adoptive cell transfer (ACT); PH-894 that silences the epigenetic protein BRD4, which is an intracellular regulator of gene expression for use in ACT; and PH-804 that targets the suppressive immune receptor TIGIT, which is a checkpoint protein present on T cells and natural killer cells for use in ACT. It has collaborations with AgonOx Inc. on clinical development of novel T cell-based cancer immunotherapies. The company was formerly known as RXi Pharmaceuticals Corporation and changed its name to Phio Pharmaceuticals Corp. in November 2018. Phio Pharmaceuticals Corp. was incorporated in 2011 and is headquartered in Marlborough, Massachusetts.
How the Company Makes MoneyPhio Pharmaceuticals generates revenue through strategic partnerships, research collaborations, and licensing agreements related to its RNAi technology platform. The company aims to out-license its proprietary sd-rxRNA technology to larger pharmaceutical or biotechnology companies, which can incorporate these therapies into their own cancer treatment pipelines. Additionally, Phio may receive milestone payments and royalties from these partnerships based on the successful development and commercialization of its therapeutics. The company might also secure funding through grants and government programs aimed at supporting innovative cancer research.

Phio Pharmaceuticals Financial Statement Overview

Summary
Phio Pharmaceuticals is facing significant financial challenges with no revenue generation and ongoing operational losses. The balance sheet shows low leverage, but the cash flow situation is concerning due to consistent cash burn and a reliance on external financing. The company must focus on revenue generation and efficient cash management to improve its financial health.
Income Statement
10
Very Negative
Phio Pharmaceuticals has consistently reported zero revenue over the years, indicating a lack of product commercialization. The net income remains negative, reflecting persistent losses. The company's inability to generate revenue and its ongoing operational losses are significant concerns.
Balance Sheet
40
Negative
The company maintains a strong equity position relative to its assets, with a high equity ratio indicating minimal leverage. However, the substantial cash burn and diminishing cash reserves are potential risks if new funding is not secured.
Cash Flow
30
Negative
Operating cash flow remains negative, indicative of ongoing operational challenges. While the company has managed to secure financing to cover cash flow needs, the absence of free cash flow growth poses a risk to long-term sustainability.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-1.00K0.00-6.33M-193.00K-192.00K-183.00K
EBIT
-5.18M-7.39M-10.82M-11.46M-13.51M-8.79M
EBITDA
-5.11M-7.12M-10.64M-11.29M-13.09M-8.72M
Net Income Common Stockholders
-6.76M-7.15M-10.83M-11.30M-13.21M-8.79M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.28M5.38M8.49M11.78M24.06M14.24M
Total Assets
13.44M5.74M9.36M12.81M25.17M15.74M
Total Debt
0.000.0035.00K305.00K295.00K642.00K
Net Debt
-13.28M-5.38M-8.46M-11.48M-23.76M-13.60M
Total Liabilities
1.27M1.01M1.63M1.98M3.24M2.72M
Stockholders Equity
12.17M4.72M7.73M10.84M21.93M13.02M
Cash FlowFree Cash Flow
-5.79M-7.11M-10.75M-12.25M-11.91M-8.82M
Operating Cash Flow
-5.78M-7.11M-10.75M-12.13M-11.86M-8.80M
Investing Cash Flow
6.00K8.00K-5.00K-121.00K-51.00K-19.00K
Financing Cash Flow
13.17M4.00M7.41M-26.00K21.72M16.13M

Phio Pharmaceuticals Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.84
Price Trends
50DMA
1.72
Positive
100DMA
1.85
Negative
200DMA
2.36
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
49.35
Neutral
STOCH
30.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PHIO, the sentiment is Neutral. The current price of 1.84 is below the 20-day moving average (MA) of 1.88, above the 50-day MA of 1.72, and below the 200-day MA of 2.36, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 30.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PHIO.

Phio Pharmaceuticals Risk Analysis

Phio Pharmaceuticals disclosed 26 risk factors in its most recent earnings report. Phio Pharmaceuticals reported the most risks in the “Tech & Innovation” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Phio Pharmaceuticals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
53
Neutral
$5.14B3.06-43.57%2.81%16.81%-0.12%
46
Neutral
$6.62M-215.66%-21.03%47.41%
42
Neutral
$8.78M-76.12%81.71%
34
Underperform
$5.60M-538.87%-26.02%
$5.17M-70.45%
24
Underperform
$6.21M<0.0113.29%-261.69%
15
Underperform
$4.90M-206.26%75.68%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PHIO
Phio Pharmaceuticals
1.84
-5.04
-73.26%
OTRK
Ontrak
1.57
-2.48
-61.23%
GTBP
GT Biopharma
2.67
-1.01
-27.45%
CELZ
Creative Medical Technology Holdings
1.96
-2.35
-54.52%
AEON
AEON Biopharma
0.55
-127.61
-99.57%
DRMA
Dermata Therapeutics
0.77
-2.61
-77.22%

Phio Pharmaceuticals Corporate Events

Executive/Board Changes
Phio Pharmaceuticals Appoints David Deming to Board
Positive
Feb 20, 2025

Phio Pharmaceuticals Corp. announced the appointment of David H. Deming to its Board of Directors, effective February 19, 2025. Mr. Deming, with over 30 years of experience in investment banking and asset management, will serve on the Board’s Nominating Committee. This strategic appointment is expected to bolster Phio’s capabilities as it advances its gene silencing technology in the biopharma sector, particularly in immuno-oncology therapeutics.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.