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TOVX Theriva Biologics Inc
Price (delayed)
$1.5
Market cap
$1.51M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$31.25
Enterprise value
-$13.35M
Synthetic Biologics, Inc. is a diversified clinical-stage company leveraging the microbiome to develop therapeutics designed to prevent and treat gastrointestinal (GI) diseases in areas of high unmet need. The Company's
Highlights
The debt has declined by 22% year-on-year and by 9% since the previous quarter
Theriva Biologics's EPS has increased by 9% YoY but it has decreased by 8% from the previous quarter
TOVX's equity is down by 42% YoY and by 17% from the previous quarter
The quick ratio has decreased by 35% YoY and by 20% from the previous quarter
Key stats
What are the main financial stats of TOVX
Market
Valuations
Earnings
Shares outstanding
1.01M
Market cap
$1.51M
Enterprise value
-$13.35M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.04
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
EBIT
-$23.22M
EBITDA
-$22.67M
Free cash flow
-$18.01M
Per share
Balance sheet
Liquidity
EPS
-$31.25
Free cash flow per share
-$23.22
Book value per share
$37.48
Revenue per share
$0
TBVPS
$52.76
Total assets
$42.39M
Total liabilities
$14.74M
Debt
$1.83M
Equity
$25.9M
Working capital
$12.87M
Debt to equity
0.07
Current ratio
2.88
Quick ratio
2.44
Net debt/EBITDA
0.66
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-42.8%
Return on equity
-65.8%
Return on invested capital
-116.1%
Return on capital employed
-65.3%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TOVX stock price
How has the Theriva Biologics stock price performed over time
Intraday
2.04%
1 week
3.45%
1 month
-53.99%
1 year
-86.28%
YTD
-86.05%
QTD
8.7%
Financial performance
How have Theriva Biologics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$24.32M
Net income
-$22.27M
Gross margin
N/A
Net margin
N/A
The net income has decreased by 17% QoQ and by 9% YoY
The company's operating income fell by 12% QoQ and by 4.4% YoY
Growth
What is Theriva Biologics's growth rate over time
Valuation
What is Theriva Biologics stock price valuation
P/E
N/A
P/B
0.04
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Theriva Biologics's EPS has increased by 9% YoY but it has decreased by 8% from the previous quarter
TOVX's P/B is 80% below its last 4 quarters average of 0.2
TOVX's equity is down by 42% YoY and by 17% from the previous quarter
Efficiency
How efficient is Theriva Biologics business performance
The ROE has shrunk by 58% YoY and by 33% QoQ
The ROA has contracted by 46% YoY and by 30% from the previous quarter
The return on invested capital has declined by 13% since the previous quarter but it is up by 8% year-on-year
Dividends
What is TOVX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TOVX.
Financial health
How did Theriva Biologics financials performed over time
The total assets is 188% more than the total liabilities
The total assets has contracted by 35% YoY and by 13% from the previous quarter
The quick ratio has decreased by 35% YoY and by 20% from the previous quarter
The debt is 93% smaller than the equity
TOVX's equity is down by 42% YoY and by 17% from the previous quarter
The debt to equity has grown by 40% YoY and by 17% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.