Where Will TJX Companies Stock Be in 10 Years?
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Sell
45
PHGE Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-4.59%
Day range:
$0.74 - $0.79
52-week range:
$0.48 - $8.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.72x
Volume:
31.8K
Avg. volume:
90.8K
1-year change:
-65.75%
Market cap:
$13.9M
Revenue:
--
EPS (TTM):
-$4.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.5M | $19.4M | $22.7M | $16.2M | $16.7M | |
| Selling, General & Admin | $8.7M | $9.3M | $11.3M | $9.5M | $8.7M | |
| Other Inc / (Exp) | $483K | -$462K | -$77K | $585K | $540K | |
| Operating Expenses | $22.2M | $30.3M | $35.5M | $27.2M | $25.3M | |
| Operating Income | -$22.2M | -$30.3M | -$35.5M | -$27.2M | -$25.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.6M | -$30.1M | -$36.2M | -$28.3M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $67K | $65K | $23K | |
| Net Income to Company | -$20.6M | -$30.1M | -$36.2M | -$28.3M | -$26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | -$30.1M | -$36.2M | -$28.3M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$36.60 | -$13.00 | -$13.90 | -$9.50 | -$5.10 | |
| Diluted EPS (Cont. Ops) | -$36.60 | -$13.00 | -$13.90 | -$9.50 | -$5.10 | |
| Weighted Average Basic Share | $561.6K | $2.3M | $2.6M | $3M | $5.1M | |
| Weighted Average Diluted Share | $561.6K | $2.3M | $2.6M | $3M | $5.1M | |
| EBITDA | -$21.9M | -$27.9M | -$32.9M | -$23.7M | -$22.9M | |
| EBIT | -$22.2M | -$30.1M | -$35.5M | -$26.2M | -$23.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22.2M | -$30.3M | -$35.5M | -$27.2M | -$25.3M | |
| Operating Income (Adjusted) | -$22.2M | -$30.1M | -$35.5M | -$26.2M | -$23.7M | |
| 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 | $6.1M | $6.6M | $3.5M | $5.6M | $7.3M | |
| Selling, General & Admin | $2.4M | $2.8M | $2.6M | $2.2M | $3.2M | |
| Other Inc / (Exp) | -- | -- | $52K | $89K | $19.8M | |
| Operating Expenses | $8.8M | $9.8M | $6.5M | $7.8M | $10.5M | |
| Operating Income | -$8.8M | -$9.8M | -$6.5M | -$7.8M | -$10.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$10M | -$6.8M | -$7.9M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10K | $8K | $8K | -- | |
| Net Income to Company | -$8.8M | -$10M | -$6.8M | -$7.9M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$10M | -$6.8M | -$7.9M | $9.6M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$3.70 | -$2.30 | -$1.30 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$3.70 | -$2.30 | -$1.30 | $0.31 | |
| Weighted Average Basic Share | $2.3M | $2.7M | $3M | $6.1M | $16.4M | |
| Weighted Average Diluted Share | $2.3M | $2.7M | $3M | $6.1M | $16.4M | |
| EBITDA | -$8.2M | -$9.2M | -$5.6M | -$7.1M | $10M | |
| EBIT | -$8.8M | -$9.8M | -$6.2M | -$7.3M | $9.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.8M | -$9.8M | -$6.5M | -$7.8M | -$10.5M | |
| Operating Income (Adjusted) | -$8.8M | -$9.8M | -$6.2M | -$7.3M | $9.6M | |
| 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 | -- | $22.2M | $19.6M | $17.2M | $21M | |
| Selling, General & Admin | -- | $11M | $10.3M | $8M | $11.4M | |
| Other Inc / (Exp) | -- | -- | $52K | $803K | $26.1M | |
| Operating Expenses | $21.8M | $34.7M | $31.4M | $25.6M | $32.3M | |
| Operating Income | -$21.8M | -$34.7M | -$31.4M | -$25.6M | -$32.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.2M | -$34.9M | -$32.8M | -$26.5M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.8K | $16K | $77K | $61K | $11K | |
| Net Income to Company | -$21.2M | -$34.9M | -$32.9M | -$26.6M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.2M | -$34.9M | -$32.9M | -$26.6M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$11.60 | -$14.10 | -$11.10 | -$6.50 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -$11.60 | -$14.10 | -$11.10 | -$6.50 | -$4.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.2M | -$32.2M | -$28.1M | -$22.8M | -$6.2M | |
| EBIT | -$21.8M | -$34.5M | -$30.8M | -$24.1M | -$7.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.8M | -$34.7M | -$31.4M | -$25.6M | -$32.3M | |
| Operating Income (Adjusted) | -$21.8M | -$34.5M | -$30.8M | -$24.1M | -$7.3M | |
| 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 | $13.3M | $16.1M | $13M | $14M | $18.3M | |
| Selling, General & Admin | $6.7M | $8.4M | $7.5M | $6.1M | $8.8M | |
| Other Inc / (Exp) | -- | -- | $52K | $270K | $25.8M | |
| Operating Expenses | $21.2M | $25.7M | $21.7M | $20.1M | $27M | |
| Operating Income | -$21.2M | -$25.7M | -$21.7M | -$20.1M | -$27M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.9M | -$25.8M | -$22.4M | -$20.7M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16K | $26K | $22K | $10K | |
| Net Income to Company | -$20.9M | -$25.8M | -$22.4M | -$20.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$25.8M | -$22.4M | -$20.7M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$9.10 | -$10.20 | -$7.50 | -$4.50 | -$2.39 | |
| Diluted EPS (Cont. Ops) | -$9.10 | -$10.20 | -$7.50 | -$4.50 | -$3.19 | |
| Weighted Average Basic Share | $6.9M | $7.5M | $8.9M | $14.4M | $29.6M | |
| Weighted Average Diluted Share | $6.9M | $7.5M | $8.9M | $14.4M | $33.4M | |
| EBITDA | -$19.6M | -$23.8M | -$19M | -$18.1M | -$1.5M | |
| EBIT | -$21.2M | -$25.6M | -$20.9M | -$18.8M | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.2M | -$25.7M | -$21.7M | -$20.1M | -$27M | |
| Operating Income (Adjusted) | -$21.2M | -$25.6M | -$20.9M | -$18.8M | -$2.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $36.5M | $62.1M | $31.3M | $14.9M | |
| Short Term Investments | $10M | $19.9M | -- | $2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.1M | $2.2M | $1.5M | $633K | |
| Other Current Assets | $244K | $1.5M | $407K | $526K | $561K | |
| Total Current Assets | $84.5M | $60.7M | $66.6M | $36.9M | $17.6M | |
| Property Plant And Equipment | $3M | $6.7M | $9.8M | $8.7M | $7.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.6M | $3M | $1.5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $92.1M | $70.4M | $78M | $45.5M | $25M | |
| Accounts Payable | $3.3M | $2.3M | $2.8M | $820K | $1.4M | |
| Accrued Expenses | $587K | $1.1M | $2.3M | $887K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.3M | $5.8M | |
| Current Portion Of Capital Lease Obligations | $375K | $863K | $819K | $687K | $666K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $7.2M | $11M | $7.9M | $11.2M | |
| Long-Term Debt | -- | -- | $14.4M | $10.6M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $12.9M | $30.5M | $24.5M | $21.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $84.5M | $57.5M | $47.5M | $21M | $3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.5M | $57.5M | $47.5M | $21M | $3.1M | |
| Total Liabilities and Equity | $92.1M | $70.4M | $78M | $45.5M | $25M | |
| Cash and Short Terms | $82.3M | $56.3M | $62.1M | $33.3M | $14.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.3M | $67.3M | $37.1M | $22.5M | $23.5M | |
| Short Term Investments | $10.4M | -- | $3.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $1M | $1.7M | |
| Other Current Assets | $755K | $1.5M | $1M | $53K | $976K | |
| Total Current Assets | $65.3M | $69.8M | $42.5M | $25.3M | $28.3M | |
| Property Plant And Equipment | $6.4M | $10.1M | $9M | $7.8M | $16.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.4M | $1.9M | $382K | -- | $15.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $96K | |
| Total Assets | $75.2M | $81.8M | $51.9M | $33.1M | $60M | |
| Accounts Payable | $1.3M | $1.9M | $1.8M | $1.1M | $2.8M | |
| Accrued Expenses | -- | -- | -- | $3.2M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $3M | $5.6M | -- | |
| Current Portion Of Capital Lease Obligations | $594K | $799K | $687K | $632K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $9M | $7.5M | $12.8M | $8.9M | |
| Long-Term Debt | -- | $14.2M | $11.8M | $6.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $28.4M | $25.3M | $24.9M | $22.1M | |
| Common Stock | $2K | $3K | $2K | $3K | $18.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.8M | $53.4M | $26.6M | $8.2M | $37.9M | |
| Total Liabilities and Equity | $75.2M | $81.8M | $51.9M | $33.1M | $60M | |
| Cash and Short Terms | $63.7M | $67.3M | $40.6M | $22.5M | $23.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6M | -$30.1M | -$36.2M | -$28.3M | -$26.2M | |
| Depreciation & Amoritzation | $318K | $2.2M | $2.6M | $2.5M | $871K | |
| Stock-Based Compensation | $938K | $2.9M | $3.2M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -$24.4M | -$27.6M | -$29.1M | -$21.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.7M | -$10.9M | $16.2M | -$2.1M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $14.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.3M | |
| Repurchase of Common Stock | -$19K | -$98K | -- | -- | -- | |
| Other Financing Activities | $59.7M | -$75K | -- | $19K | -$333K | |
| Cash From Financing | $61.6M | $134K | $37.3M | $292K | $2.9M | |
| Beginning Cash (CF) | $8.7M | $72.4M | $37.2M | $63.1M | $32.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.7M | -$35.2M | $25.9M | -$30.9M | -$16.4M | |
| Ending Cash (CF) | $72.4M | $37.2M | $63.1M | $32.3M | $15.9M | |
| Levered Free Cash Flow | -$18.9M | -$25.5M | -$31.3M | -$29.2M | -$21.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$10M | -$6.8M | -$7.9M | $9.6M | |
| Depreciation & Amoritzation | $602K | $625K | $629K | $219K | $322K | |
| Stock-Based Compensation | $1.1M | $1M | $363K | $195K | $829K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$5.7M | -$5.5M | -$5.9M | -$8.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$193K | -$1.3M | $4.5M | -$32K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$32K | -- | |
| Cash From Financing | $38K | $28.1M | $236K | -$1.3M | -- | |
| Beginning Cash (CF) | $60.2M | $47.3M | $38.7M | $30.7M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | $9K | $60K | -$8K | $35K | |
| Additions / Reductions | -$6.1M | $21.1M | -$741K | -$7.3M | -$8.1M | |
| Ending Cash (CF) | $54.2M | $68.3M | $38M | $23.4M | $24.7M | |
| Levered Free Cash Flow | -$6.1M | -$7M | -$5.5M | -$6M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$34.9M | -$32.9M | -$26.6M | -$8.7M | |
| Depreciation & Amoritzation | -- | $2.3M | $2.7M | $1.3M | $1.1M | |
| Stock-Based Compensation | $2.1M | $3.4M | $1.7M | $1M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -$25.6M | -$31M | -$22.2M | -$36.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$878.7K | $6.5M | -$3.7M | $3.4M | $710K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.9M | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$520K | |
| Cash From Financing | -$379K | $33.3M | $4.3M | $4.2M | $37.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.9M | $14.2M | -$30.4M | -$14.6M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | -$29.5M | -$31.2M | -$22.3M | -$37M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$25.8M | -$22.4M | -$20.7M | -$3.2M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $1.9M | $659K | $882K | |
| Stock-Based Compensation | $2.1M | $2.7M | $1.2M | $641K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.3M | -$18.5M | -$21.9M | -$15M | -$30.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | $16.3M | -$3.6M | $2M | $716K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.9M | -$10.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -- | -- | -$333K | -$520K | |
| Cash From Financing | $121K | $33.3M | $292K | $4.2M | $38.8M | |
| Beginning Cash (CF) | $198.1M | $124.9M | $147.5M | $93.3M | $92.7M | |
| Foreign Exchange Rate Adjustment | -- | -$2K | $139K | -$37K | -$11K | |
| Additions / Reductions | -$18.3M | $31.1M | -$25.2M | -$8.9M | $8.8M | |
| Ending Cash (CF) | $179.8M | $156M | $122.5M | $84.4M | $101.5M | |
| Levered Free Cash Flow | -$18M | -$22.1M | -$22M | -$15.1M | -$30.7M | |
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Financial Ratios
PHGE
Sector
P/E ratio
--
25.95x
PEG ratio
--
0.00x
P/B ratio
0.72x
1.79x
Price / LTM sales
--
1.86x
Growth Metrics
PHGE
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.53%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$1.10
-$0.19
Profitability
PHGE
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.62%
Return on assets
--
-12.04%
Return on equity
--
-15.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Feb
13
Balance Sheet
PHGE
Sector
Total cash
$23.5M
$45.9M
Short term investments
--
$43.6M
Total assets
$25M
$138.3M
Long term debt
--
$6.5M
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