Business Description
Theriva Biologics Inc
NAICS : 325412
SIC : 2834
ISIN : US87164U5083
Total Employee Number:
16Description
Theriva Biologics Inc is a clinical-stage pharmaceutical company developing a novel oncolytic adenovirus (OV) platform to address devastating cancers with high unmet needs. It is a clinical-stage program VCN-01, designed to break down the tumor stroma, and its preclinical-stage program VCN-11 leverages its proprietary Albumin Shield Technology to protect systemically administered oncolytic viruses from the host immune system. Product Candidates includes SYN-004 (ribaxamase) and SYN-020.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.91 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -0.17 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -14.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 61.7 | |||||
3-Year EPS without NRI Growth Rate | 60.1 | |||||
3-Year FCF Growth Rate | 64.7 | |||||
3-Year Book Growth Rate | -82.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 45.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.66 | |||||
9-Day RSI | 38.95 | |||||
14-Day RSI | 40.11 | |||||
3-1 Month Momentum % | -37.27 | |||||
6-1 Month Momentum % | 21.32 | |||||
12-1 Month Momentum % | -51.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 1.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -289.3 | |||||
Shareholder Yield % | -164.46 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -7254 | |||||
Net Margin % | -7153 | |||||
EBITDA Margin % | -7218.67 | |||||
FCF Margin % | -4789.67 | |||||
OCF Margin % | -4789.67 | |||||
ROE % | -168.6 | |||||
ROA % | -61.2 | |||||
ROIC % | -92.21 | |||||
3-Year ROIIC % | 60.71 | |||||
ROC (Joel Greenblatt) % | -1529.3 | |||||
ROCE % | -88.11 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 31.84 | |||||
PB Ratio | 0.66 | |||||
EV-to-EBIT | 0.02 | |||||
EV-to-EBITDA | 0.02 | |||||
EV-to-Revenue | -1.7 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | 0.04 | |||||
Earnings Yield (Greenblatt) % | 5000 | |||||
FCF Yield % | -140.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Theriva Biologics Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.3 | ||
| EPS (TTM) ($) | -2.528 | ||
| Beta | 0.946 | ||
| 3-Year Sharpe Ratio | -1 | ||
| 3-Year Sortino Ratio | -1.2 | ||
| Volatility % | 99.43 | ||
| 14-Day RSI | 40.11 | ||
| 14-Day ATR ($) | 0.020655 | ||
| 20-Day SMA ($) | 0.238895 | ||
| 12-1 Month Momentum % | -51.61 | ||
| 52-Week Range ($) | 0.1628 - 0.8632 | ||
| Shares Outstanding (Mil) | 45.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Theriva Biologics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theriva Biologics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 108 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 08:00 | In 16 days | ||
| General meeting for 2026 | 2026-08-03 15:30 | In 8 days | ||
| First quarter earnings results for 2026 | 2026-05-05 | 0.38 (+2.62%) | ||
| Annual report for 2025 | 2026-03-12 | 0.18 (-0.28%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 0.18 (-0.28%) | ||
| Third quarter earnings results for 2025 | 2025-11-12 | 0.28 (+2.15%) | ||
| General meeting for 2025 | 2025-08-29 15:30 | 0.41 (-1.29%) | ||
| Second quarter earnings results for 2025 | 2025-08-11 08:00 | 0.37 (-5.53%) | ||
| First quarter earnings results for 2025 | 2025-05-14 | 0.56 (+9.80%) |
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Theriva Biologics Inc Frequently Asked Questions
What is Theriva Biologics Inc(TOVX)'s stock price today?
The current price of TOVX is $0.22. The 52 week high of TOVX is $0.86 and 52 week low is $0.16.
When is next earnings date of Theriva Biologics Inc(TOVX)?
The next earnings date of Theriva Biologics Inc(TOVX) is 2026-08-11 Est..
Does Theriva Biologics Inc(TOVX) pay dividends? If so, how much?
Theriva Biologics Inc(TOVX) does not pay dividend.
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