Biomx Net Debt vs Net Invested Capital Analysis
PHGE Stock | USD 0.33 0.02 5.71% |
Biomx financial indicator trend analysis is way more than just evaluating Biomx Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biomx Inc is a good investment. Please check the relationship between Biomx Net Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Biomx Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Net Debt vs Net Invested Capital
Net Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biomx Inc Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Biomx's Net Debt and Net Invested Capital is -0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Biomx Inc, assuming nothing else is changed. The correlation between historical values of Biomx's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Biomx Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Biomx's Net Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.93 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Biomx's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biomx Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Biomx Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At present, Biomx's Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 35.5M | 27.2M | 26.8M | 22.4M | Research Development | 22.7M | 16.2M | 19.0M | 14.7M |
Biomx fundamental ratios Correlations
Click cells to compare fundamentals
Biomx Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Biomx fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 92.1M | 70.4M | 78.0M | 45.5M | 58.2M | 61.2M | |
Short Long Term Debt Total | 1.2M | 5.9M | 20.0M | 19.4M | 15.1M | 9.8M | |
Other Current Liab | 2.5M | 3.9M | 5.5M | 1.9M | 3.3M | 2.9M | |
Total Current Liabilities | 6.2M | 7.2M | 11.0M | 7.9M | 11.2M | 7.1M | |
Total Stockholder Equity | 84.5M | 57.5M | 47.5M | 21.0M | 3.1M | 2.9M | |
Other Liab | 585K | 701K | 215K | 2.2M | 2.5M | 2.6M | |
Net Tangible Assets | 42.8M | 84.5M | 57.5M | 46.0M | 52.9M | 53.3M | |
Net Debt | (71.0M) | (30.6M) | (42.1M) | (12.0M) | (772K) | (810.6K) | |
Retained Earnings | (42.2M) | (72.3M) | (108.5M) | (136.8M) | (163.0M) | (154.8M) | |
Accounts Payable | 3.3M | 2.3M | 2.8M | 820K | 1.4M | 1.7M | |
Cash | 72.3M | 36.5M | 62.1M | 31.3M | 15.9M | 15.1M | |
Non Current Assets Total | 7.6M | 9.7M | 11.4M | 8.7M | 40.5M | 42.6M | |
Non Currrent Assets Other | 70.9M | 5K | 7.5M | (28.9M) | (26.0M) | (24.7M) | |
Cash And Short Term Investments | 82.3M | 56.3M | 62.1M | 33.3M | 15.9M | 15.1M | |
Net Receivables | 50K | 276K | 888K | 567K | 574K | 441.7K | |
Common Stock Shares Outstanding | 5.6M | 23.1M | 26.0M | 29.9M | 51.3M | 53.9M | |
Liabilities And Stockholders Equity | 92.1M | 70.4M | 78.0M | 45.5M | 58.2M | 61.2M | |
Non Current Liabilities Total | 1.4M | 5.7M | 19.4M | 16.6M | 43.9M | 46.1M | |
Other Current Assets | 244K | 1.5M | 3.5M | 2.6M | 1.2M | 1.5M | |
Other Stockholder Equity | 168.8M | 202.0M | 156.0M | 157.8M | 166.0M | 143.8M | |
Total Liab | 7.7M | 12.9M | 30.5M | 24.5M | 55.1M | 57.8M | |
Net Invested Capital | 84.5M | 57.5M | 61.9M | 35.9M | 14.3M | 13.6M | |
Total Current Assets | 84.5M | 60.7M | 66.6M | 36.9M | 17.6M | 16.8M | |
Net Working Capital | 78.3M | 53.5M | 55.6M | 28.9M | 6.5M | 6.1M | |
Property Plant Equipment | 887K | 3.0M | 6.7M | 9.8M | 11.3M | 11.9M | |
Property Plant And Equipment Net | 3.0M | 6.7M | 9.8M | 8.7M | 7.4M | 6.7M | |
Current Deferred Revenue | 60K | 65K | 2.0M | 242K | 28K | 26.6K | |
Capital Lease Obligations | 1.2M | 5.9M | 5.6M | 4.5M | 3.9M | 3.9M | |
Property Plant And Equipment Gross | 3.0M | 6.7M | 9.8M | 8.7M | 10.9M | 7.3M | |
Non Current Liabilities Other | 585K | 701K | 215K | 188K | 155K | 147.3K |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Biomx Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Biomx Inc information on this page should be used as a complementary analysis to other Biomx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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Is Biomx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomx. If investors know Biomx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Return On Assets (0.45) | Return On Equity (2.17) |
The market value of Biomx Inc is measured differently than its book value, which is the value of Biomx that is recorded on the company's balance sheet. Investors also form their own opinion of Biomx's value that differs from its market value or its book value, called intrinsic value, which is Biomx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomx's market value can be influenced by many factors that don't directly affect Biomx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.