Financhill
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20

PHIO Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
-4.4%
Day range:
$1.61 - $1.70
52-week range:
$1.53 - $10.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.36x
Volume:
48.7K
Avg. volume:
673.2K
1-year change:
-74.15%
Market cap:
$1.8M
Revenue:
--
EPS (TTM):
-$10.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21K -- -- -- --
Revenue Growth (YoY) -84.78% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $3.7M $8.9M $7M $6.3M
Selling, General & Admin $4.7M $5.1M $4.6M $4.5M $4.4M
Other Inc / (Exp) $79K -- $224K -$18K -$128K
Operating Expenses $9M $8.8M $13.5M $11.5M $10.7M
Operating Income -$9M -$8.8M -$13.5M -$11.5M -$10.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.9M -$8.8M -$13.3M -$11.5M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9M -$8.8M -$13.3M -$11.5M -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9M -$8.8M -$13.3M -$11.5M -$10.8M
 
Basic EPS (Cont. Ops) -$2,087.64 -$207.36 -$111.83 -$90.90 -$46.80
Diluted EPS (Cont. Ops) -$2,087.64 -$207.36 -$111.83 -$90.90 -$46.80
Weighted Average Basic Share $4.3K $42.5K $118.9K $126.3K $231.5K
Weighted Average Diluted Share $4.3K $42.5K $118.9K $126.3K $231.5K
 
EBITDA -$8.9M -$8.7M -$13.3M -$11.3M -$10.5M
EBIT -$9M -$8.8M -$13.5M -$11.5M -$10.7M
 
Revenue (Reported) $21K -- -- -- --
Operating Income (Reported) -$9M -$8.8M -$13.5M -$11.5M -$10.7M
Operating Income (Adjusted) -$9M -$8.8M -$13.5M -$11.5M -$10.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $2.7M $2.5M $1.8M $644K
Selling, General & Admin $1.1M $1.1M $1.1M $968K $946K
Other Inc / (Exp) -- -$3K -$5K -$4K $66K
Operating Expenses $2.3M $3.7M $3.6M $2.8M $1.6M
Operating Income -$2.3M -$3.7M -$3.6M -$2.8M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$3.7M -$3.6M -$2.8M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$3.7M -$3.6M -$2.8M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$3.7M -$3.6M -$2.8M -$1.5M
 
Basic EPS (Cont. Ops) -$43.20 -$30.24 -$28.26 -$10.25 -$1.54
Diluted EPS (Cont. Ops) -$43.20 -$30.24 -$28.26 -$10.25 -$1.54
Weighted Average Basic Share $53.5K $125.3K $126.5K $271.1K $990K
Weighted Average Diluted Share $53.5K $125.3K $126.5K $271.1K $990K
 
EBITDA -$2.3M -$3.7M -$3.5M -$2.7M -$1.6M
EBIT -$2.3M -$3.7M -$3.6M -$2.8M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$3.7M -$3.6M -$2.8M -$1.6M
Operating Income (Adjusted) -$2.3M -$3.7M -$3.6M -$2.8M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $7.1M $7.6M $6.9M $3.7M
Selling, General & Admin $4.7M $5.4M $4.6M $4.7M $3.8M
Other Inc / (Exp) $9K $225K -$18K -$7K $67K
Operating Expenses $9M $12.5M $12.2M $11.7M $7.5M
Operating Income -$9M -$12.5M -$12.2M -$11.7M -$7.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9M -$12.3M -$12.2M -$11.7M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9M -$12.3M -$12.2M -$11.7M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9M -$12.3M -$12.2M -$11.7M -$7.4M
 
Basic EPS (Cont. Ops) -$730.58 -$130.68 -$96.89 -$73.47 -$10.91
Diluted EPS (Cont. Ops) -$730.58 -$130.68 -$96.89 -$73.47 -$10.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.9M -$12.5M -$11.9M -$11.5M -$7.4M
EBIT -$9M -$12.5M -$12.2M -$11.7M -$7.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9M -$12.5M -$12.2M -$11.7M -$7.5M
Operating Income (Adjusted) -$9M -$12.5M -$12.2M -$11.7M -$7.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $6.7M $5.4M $5.3M $2.7M
Selling, General & Admin $3.1M $3.4M $3.3M $3.6M $3.1M
Other Inc / (Exp) -- $225K -$17K -$6K $189K
Operating Expenses $6.3M $10.1M $8.7M $8.9M $5.7M
Operating Income -$6.3M -$10.1M -$8.7M -$8.9M -$5.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.3M -$9.8M -$8.7M -$8.9M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.3M -$9.8M -$8.7M -$8.9M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$9.8M -$8.7M -$8.9M -$5.5M
 
Basic EPS (Cont. Ops) -$223.56 -$86.40 -$69.30 -$51.87 -$9.39
Diluted EPS (Cont. Ops) -$223.56 -$86.40 -$69.30 -$51.87 -$9.39
Weighted Average Basic Share $115.9K $349.5K $378.6K $590.1K $2M
Weighted Average Diluted Share $115.9K $349.5K $378.6K $590.1K $2M
 
EBITDA -$6.3M -$10M -$8.6M -$8.8M -$5.7M
EBIT -$6.3M -$10.1M -$8.7M -$8.9M -$5.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.3M -$10.1M -$8.7M -$8.9M -$5.7M
Operating Income (Adjusted) -$6.3M -$10.1M -$8.7M -$8.9M -$5.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.9M $14.2M $24.1M $11.8M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $316K $870K $620K $615K $832K
Total Current Assets $7.3M $15.2M $24.7M $12.4M $9.3M
 
Property Plant And Equipment $721K $557K $416K $344K $39K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18K $18K $27K $24K $3K
Total Assets $8M $15.7M $25.2M $12.8M $9.4M
 
Accounts Payable $809K $728K $283K $779K $657K
Accrued Expenses $413K $630K $2.1M $617K $720K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $107K $116K $125K $135K $35K
Other Current Liabilities $27K $104K -- -- --
Total Current Liabilities $1.9M $2.2M $3.1M $1.9M $1.6M
 
Long-Term Debt -- $231K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $2.7M $3.2M $2M $1.6M
 
Common Stock $1K $1K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7M $13M $21.9M $10.8M $7.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $13M $21.9M $10.8M $7.7M
 
Total Liabilities and Equity $8M $15.7M $25.2M $12.8M $9.4M
Cash and Short Terms $6.9M $14.2M $24.1M $11.8M $8.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $16.9M $26.5M $14.5M $8.4M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $702K $871K $843K $871K $474K
Total Current Assets $17.6M $27.5M $15.4M $9.3M $5.9M
 
Property Plant And Equipment $601K $466K $390K $208K $1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18K $27K $24K $3K --
Total Assets $18.2M $27.9M $15.8M $9.5M $5.9M
 
Accounts Payable $742K $322K $543K $173K $184K
Accrued Expenses $1.4M $2.1M $1.5M $2.1M $735K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $113K $112K $132K $70K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $2.5M $2.2M $2.3M $919K
 
Long-Term Debt $231K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $2.7M $2.3M $2.3M $919K
 
Common Stock $1K $1K $1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.5M $25.2M $13.5M $7.2M $4.9M
 
Total Liabilities and Equity $18.2M $27.9M $15.8M $9.5M $5.9M
Cash and Short Terms $16.9M $26.5M $14.5M $8.4M $5.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.9M -$8.8M -$13.3M -$11.5M -$10.8M
Depreciation & Amoritzation $67K $72K $192K $193K $184K
Stock-Based Compensation $300K $136K $480K $414K $303K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$8.8M -$11.9M -$12.1M -$10.7M
 
Capital Expenditures $72K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72K -$19K -$51K -$121K -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $231K -- -- --
Long-Term Debt Repaid -$6K -$27K -- -- --
Repurchase of Common Stock -- -$15K -- -- -$13K
Other Financing Activities -$3K -$2K -$1K -$28K -$26K
Cash From Financing $772K $16.1M $21.7M -$26K $7.4M
 
Beginning Cash (CF) $14.9M $7M $14.3M $24.1M $11.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9M $7.3M $9.8M -$12.3M -$3.3M
Ending Cash (CF) $7M $14.3M $24.1M $11.8M $8.5M
 
Levered Free Cash Flow -$8.7M -$8.8M -$11.9M -$12.3M -$10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.3M -$3.7M -$3.6M -$2.8M -$1.5M
Depreciation & Amoritzation $18K $19K $46K $47K --
Stock-Based Compensation $37K $143K $103K $89K $52K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$2.9M -$3.5M -$2.9M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8K -$30K -$7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -- -- -- --
Repurchase of Common Stock -- -- -- -- -$1K
Other Financing Activities -- -- -$3K -- --
Cash From Financing -$17K -- -$3K -- $2.6M
 
Beginning Cash (CF) $18.9M $29.5M $18.1M $11.4M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$2.9M -$3.5M -$2.9M $692K
Ending Cash (CF) $16.9M $26.6M $14.5M $8.5M $5.4M
 
Levered Free Cash Flow -$2M -$2.9M -$3.5M -$2.9M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9M -$12.3M -$12.2M -$11.7M -$7.4M
Depreciation & Amoritzation $71K $72K $284K $187K $78K
Stock-Based Compensation $141K $368K $510K $336K $108K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$12M -$11.9M -$11.1M -$8.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13K -$52K -$121K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$33K -- -- -- --
Repurchase of Common Stock -$15K -- -- -$13K -$1K
Other Financing Activities $50K -- -- -$25K -$5K
Cash From Financing $16.9M $21.7M -$29K $5M $5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M $9.7M -$12M -$6.1M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.7M -$12.1M -$12M -$11.1M -$8.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.3M -$9.8M -$8.7M -$8.9M -$5.5M
Depreciation & Amoritzation $55K $55K $147K $141K $35K
Stock-Based Compensation $110K $342K $372K $294K $99K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$9.4M -$9.4M -$8.4M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18K -$51K -$121K -$5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $231K -- -- -- --
Long-Term Debt Repaid -$27K -- -- -- --
Repurchase of Common Stock -$15K -- -- -$13K -$1K
Other Financing Activities -$2K -- -$28K -$25K -$4K
Cash From Financing $16.1M $21.7M -$28K $5M $2.6M
 
Beginning Cash (CF) $39.2M $76.5M $62.7M $32.3M $19.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.9M $12.3M -$9.6M -$3.4M -$3.1M
Ending Cash (CF) $49.2M $88.8M $53.1M $28.9M $16.6M
 
Levered Free Cash Flow -$6.2M -$9.4M -$9.5M -$8.4M -$5.7M

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