PHRRF (PharmaTher Holdings) Enterprise Value: $2.92 Mil (As of Jun. 28, 2026) ***


What is PharmaTher Holdings Enterprise Value?

PharmaTher Holdings PHRRF +4.75% Enterprise Value is $2.92 Mil as of Jun. 28, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PharmaTher Holdings's Enterprise Value is $2.92 Mil. PharmaTher Holdings's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.94 Mil. Therefore, PharmaTher Holdings's EV-to-EBIT ratio for today is -3.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PharmaTher Holdings's Enterprise Value is $2.92 Mil. PharmaTher Holdings's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.94 Mil. Therefore, PharmaTher Holdings's EV-to-EBITDA ratio for today is -3.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PharmaTher Holdings's Enterprise Value is $2.92 Mil. PharmaTher Holdings's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil. Therefore, PharmaTher Holdings's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PharmaTher Holdings's Enterprise Value is $2.92 Mil. PharmaTher Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.49 Mil. Therefore, PharmaTher Holdings's EV-to-OCF ratio for today is -5.98.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PharmaTher Holdings's Enterprise Value is $2.92 Mil. PharmaTher Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.49 Mil. Therefore, PharmaTher Holdings's EV-to-FCF ratio for today is -5.98.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PharmaTher Holdings  (OTCPK:PHRRF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PharmaTher Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2.918/-0.935
=-3.12

PharmaTher Holdings's current Enterprise Value is $2.92 Mil.
PharmaTher Holdings's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.94 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PharmaTher Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2.918/-0.935
=-3.12

PharmaTher Holdings's current Enterprise Value is $2.92 Mil.
PharmaTher Holdings's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.94 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PharmaTher Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2.918/0
=

PharmaTher Holdings's current Enterprise Value is $2.92 Mil.
PharmaTher Holdings's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PharmaTher Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2.918/-0.488
=-5.98

PharmaTher Holdings's current Enterprise Value is $2.92 Mil.
PharmaTher Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.49 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PharmaTher Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.918/-0.488
=-5.98

PharmaTher Holdings's current Enterprise Value is $2.92 Mil.
PharmaTher Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PharmaTher Holdings Enterprise Value Related Terms


PharmaTher Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for PharmaTher Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PharmaTher Holdings Enterprise Value Chart

PharmaTher Holdings Annual Data
Trend May21 May22 May23 May24 May25
Enterprise Value
11.75 1.10 2.69 12.41 12.56

PharmaTher Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.65 12.56 24.81 6.89 4.18

PHRRF vs VRTX, REGN, ALNY: Enterprise Value Comparison

For the Biotechnology subindustry, PharmaTher Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PharmaTher Holdings Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PharmaTher Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PharmaTher Holdings's Enterprise Value falls into.



PharmaTher Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PharmaTher Holdings's Enterprise Value for the fiscal year that ended in May. 2025 is calculated as

PharmaTher Holdings's Enterprise Value for the quarter that ended in Feb. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $2.92 Mil mean?
PharmaTher Holdings (PHRRF) has a Enterprise Value of $2.92 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PharmaTher Holdings and its competitors.
Is PharmaTher Holdings' Enterprise Value too high?
PharmaTher Holdings' current Enterprise Value is $2.92 Mil.
How does PharmaTher Holdings' Enterprise Value compare to VRTX and REGN?
PharmaTher Holdings' Enterprise Value of $2.92 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PharmaTher Holdings and its competitors. PharmaTher Holdings's current Enterprise Value is $2.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaTher Holdings stock overvalued right now?
PharmaTher Holdings (PHRRF) has a current Enterprise Value of $2.92 Mil. The current Enterprise Value is $2.92 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PharmaTher Holdings (PHRRF), the current Enterprise Value is $2.92 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PharmaTher Holdings Business Description

Other Exchanges NCC0:GermanyPHRM:Canada
Address 82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch and others.