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Business Description
Theriva Biologics Inc
NAICS : 325412
SIC : 2834
ISIN : US87164U1025
Description
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 lead 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.42 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 21 | |||||
| 3-Year EPS without NRI Growth Rate | 33.6 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | -61.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.01 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.82 | |||||
| 9-Day RSI | 31.15 | |||||
| 14-Day RSI | 36.13 | |||||
| 3-1 Month Momentum % | -17.71 | |||||
| 6-1 Month Momentum % | 4.35 | |||||
| 12-1 Month Momentum % | -87.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.15 | |||||
| Quick Ratio | 2.15 | |||||
| Cash Ratio | 1.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -74 | |||||
| Shareholder Yield % | -165.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -88.36 | |||||
| ROA % | -57.83 | |||||
| ROIC % | -75.57 | |||||
| 3-Year ROIIC % | -25.97 | |||||
| ROC (Joel Greenblatt) % | -1041.27 | |||||
| ROCE % | -51.86 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| EV-to-EBIT | 0.36 | |||||
| EV-to-EBITDA | 0.36 | |||||
| EV-to-FCF | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 277.78 | |||||
| FCF Yield % | -543.38 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
Theriva Biologics Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -26.658 | ||
| Beta | 1.06 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 91.94 | ||
| 14-Day RSI | 36.13 | ||
| 14-Day ATR ($) | 0.093124 | ||
| 20-Day SMA ($) | 1.233395 | ||
| 12-1 Month Momentum % | -87.72 | ||
| 52-Week Range ($) | 1.03 - 12.2775 | ||
| Shares Outstanding (Mil) | 2.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Theriva Biologics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theriva Biologics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Theriva Biologics Inc Frequently Asked Questions
What is Theriva Biologics Inc(TOVX)'s stock price today?
The current price of TOVX is $1.12. The 52 week high of TOVX is $12.28 and 52 week low is $1.03.
When is next earnings date of Theriva Biologics Inc(TOVX)?
The next earnings date of Theriva Biologics Inc(TOVX) is 2025-05-07 Est..
Does Theriva Biologics Inc(TOVX) pay dividends? If so, how much?
Theriva Biologics Inc(TOVX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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