Phio Common Stock vs Net Debt Analysis

PHIO Stock

USD 0.73 0.02 2.67%

Phio Pharmaceuticals financial indicator trend analysis is much more than just breaking down Phio Pharmaceuticals Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phio Pharmaceuticals Corp is a good investment. Please check the relationship between Phio Pharmaceuticals Common Stock and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phio Pharmaceuticals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phio Pharmaceuticals Corp Common Stock account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Phio Pharmaceuticals' Common Stock and Net Debt is 0.6. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Phio Pharmaceuticals Corp, assuming nothing else is changed. The correlation between historical values of Phio Pharmaceuticals' Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Phio Pharmaceuticals Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Phio Pharmaceuticals' Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock

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.

Most indicators from Phio Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phio Pharmaceuticals Corp 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 Phio Pharmaceuticals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Phio Pharmaceuticals' Issuance Of Capital Stock is very stable compared to the past year. As of the 1st of June 2024, Sales General And Administrative To Revenue is likely to grow to 211.86, while Selling General Administrative is likely to drop about 4.2 M.

	2023	2024 (projected)
Reconciled Depreciation	187K	117.1K
Non Recurring	4.2M	3.8M

Reconciled Depreciation Non Recurring

Phio Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Non Currrent Assets Other
Total Assets		-0.05	0.53	0.62	0.9	0.01	0.25	-0.97	-0.58	0.03	0.97	0.07	1.0	-0.04	-0.59	0.31	-0.1	0.45	0.66	-0.02	0.02	1.0	0.17	-0.59	-0.04	0.33
Short Long Term Debt Total	-0.05		-0.17	0.07	0.09	0.45	-0.34	0.07	0.37	0.06	-0.1	0.5	-0.06	0.66	-0.17	-0.73	-0.22	-0.27	-0.16	-0.25	-0.57	-0.06	0.29	-0.17	0.66	0.28
Other Current Liab	0.53	-0.17		0.75	0.46	-0.34	0.16	-0.52	-0.2	-0.17	0.51	-0.28	0.56	-0.03	-0.23	0.17	-0.07	-0.11	0.25	0.04	-0.16	0.54	-0.02	-0.23	-0.03	0.27
Total Current Liabilities	0.62	0.07	0.75		0.63	0.1	0.4	-0.56	-0.3	0.16	0.57	0.2	0.62	-0.01	-0.31	0.13	-0.33	0.06	0.34	-0.2	-0.03	0.61	-0.23	-0.31	-0.01	0.19
Total Stockholder Equity	0.9	0.09	0.46	0.63		0.11	0.53	-0.87	-0.7	0.26	0.88	0.17	0.89	-0.06	-0.69	0.36	-0.52	0.47	0.8	-0.46	0.13	0.89	-0.08	-0.69	-0.06	0.4
Property Plant And Equipment Net	0.01	0.45	-0.34	0.1	0.11		0.07	-0.03	0.01	0.02	0.04	0.97	-0.02	0.47	-0.03	-0.31	-0.17	0.11	0.14	-0.19	-0.05	-0.01	-0.15	-0.03	0.47	-0.22
Current Deferred Revenue	0.25	-0.34	0.16	0.4	0.53	0.07		-0.24	-0.74	0.5	0.28	0.07	0.23	-0.51	-0.31	0.7	-0.76	0.46	0.66	-0.71	0.65	0.25	-0.76	-0.31	-0.51	0.02
Net Debt	-0.97	0.07	-0.52	-0.56	-0.87	-0.03	-0.24		0.58	0.06	-1.0	-0.1	-0.97	-0.01	0.6	-0.29	0.09	-0.44	-0.69	0.02	0.0	-0.97	-0.14	0.6	-0.01	-0.41
Retained Earnings	-0.58	0.37	-0.2	-0.3	-0.7	0.01	-0.74	0.58		-0.36	-0.61	0.0	-0.57	0.5	0.75	-0.76	0.5	-0.67	-0.95	0.45	-0.63	-0.57	0.22	0.75	0.5	-0.07
Accounts Payable	0.03	0.06	-0.17	0.16	0.26	0.02	0.5	0.06	-0.36		-0.05	0.11	0.03	-0.1	-0.16	0.1	-0.53	0.08	0.32	-0.52	0.14	0.03	-0.48	-0.16	-0.1	0.25
Cash	0.97	-0.1	0.51	0.57	0.88	0.04	0.28	-1.0	-0.61	-0.05		0.1	0.97	-0.05	-0.61	0.33	-0.11	0.45	0.7	-0.03	0.05	0.97	0.12	-0.61	-0.05	0.39
Non Current Assets Total	0.07	0.5	-0.28	0.2	0.17	0.97	0.07	-0.1	0.0	0.11	0.1		0.03	0.52	-0.1	-0.35	-0.21	0.06	0.17	-0.22	-0.11	0.04	-0.15	-0.1	0.52	-0.07
Cash And Short Term Investments	1.0	-0.06	0.56	0.62	0.89	-0.02	0.23	-0.97	-0.57	0.03	0.97	0.03		-0.04	-0.59	0.29	-0.08	0.42	0.65	0.0	0.0	1.0	0.18	-0.59	-0.04	0.36
Net Receivables	-0.04	0.66	-0.03	-0.01	-0.06	0.47	-0.51	-0.01	0.5	-0.1	-0.05	0.52	-0.04		0.24	-0.83	0.2	-0.3	-0.23	0.14	-0.85	-0.05	0.2	0.24	1.0	0.21
Common Stock Total Equity	-0.59	-0.17	-0.23	-0.31	-0.69	-0.03	-0.31	0.6	0.75	-0.16	-0.61	-0.1	-0.59	0.24		-0.38	0.43	-0.44	-0.79	0.39	-0.31	-0.59	-0.28	1.0	0.24	-0.28
Common Stock Shares Outstanding	0.31	-0.73	0.17	0.13	0.36	-0.31	0.7	-0.29	-0.76	0.1	0.33	-0.35	0.29	-0.83	-0.38		-0.31	0.65	0.59	-0.26	0.84	0.31	-0.26	-0.38	-0.83	-0.26
Non Current Liabilities Total	-0.1	-0.22	-0.07	-0.33	-0.52	-0.17	-0.76	0.09	0.5	-0.53	-0.11	-0.21	-0.08	0.2	0.43	-0.31		-0.17	-0.53	0.99	-0.34	-0.1	0.56	0.43	0.2	-0.23
Other Current Assets	0.45	-0.27	-0.11	0.06	0.47	0.11	0.46	-0.44	-0.67	0.08	0.45	0.06	0.42	-0.3	-0.44	0.65	-0.17		0.67	-0.16	0.54	0.45	0.02	-0.44	-0.3	-0.35
Other Stockholder Equity	0.66	-0.16	0.25	0.34	0.8	0.14	0.66	-0.69	-0.95	0.32	0.7	0.17	0.65	-0.23	-0.79	0.59	-0.53	0.67		-0.5	0.43	0.65	-0.17	-0.79	-0.23	0.18
Total Liab	-0.02	-0.25	0.04	-0.2	-0.46	-0.19	-0.71	0.02	0.45	-0.52	-0.03	-0.22	0.0	0.14	0.39	-0.26	0.99	-0.16	-0.5		-0.31	-0.01	0.54	0.39	0.14	-0.22
Property Plant And Equipment Gross	0.02	-0.57	-0.16	-0.03	0.13	-0.05	0.65	0.0	-0.63	0.14	0.05	-0.11	0.0	-0.85	-0.31	0.84	-0.34	0.54	0.43	-0.31		0.02	-0.32	-0.31	-0.85	-0.38
Total Current Assets	1.0	-0.06	0.54	0.61	0.89	-0.01	0.25	-0.97	-0.57	0.03	0.97	0.04	1.0	-0.05	-0.59	0.31	-0.1	0.45	0.65	-0.01	0.02		0.17	-0.59	-0.05	0.34
Short Term Debt	0.17	0.29	-0.02	-0.23	-0.08	-0.15	-0.76	-0.14	0.22	-0.48	0.12	-0.15	0.18	0.2	-0.28	-0.26	0.56	0.02	-0.17	0.54	-0.32	0.17		-0.28	0.2	-0.07
Common Stock	-0.59	-0.17	-0.23	-0.31	-0.69	-0.03	-0.31	0.6	0.75	-0.16	-0.61	-0.1	-0.59	0.24	1.0	-0.38	0.43	-0.44	-0.79	0.39	-0.31	-0.59	-0.28		0.24	-0.28
Other Liab	-0.04	0.66	-0.03	-0.01	-0.06	0.47	-0.51	-0.01	0.5	-0.1	-0.05	0.52	-0.04	1.0	0.24	-0.83	0.2	-0.3	-0.23	0.14	-0.85	-0.05	0.2	0.24		0.21
Non Currrent Assets Other	0.33	0.28	0.27	0.19	0.4	-0.22	0.02	-0.41	-0.07	0.25	0.39	-0.07	0.36	0.21	-0.28	-0.26	-0.23	-0.35	0.18	-0.22	-0.38	0.34	-0.07	-0.28	0.21

Click cells to compare fundamentals

Phio Pharmaceuticals Account Relationship Matchups

Phio Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0M	15.7M	25.2M	12.8M	9.4M	12.4M
Other Current Liab	27K	104K	2.7M	890K	942K	1.1M
Total Current Liabilities	1.9M	2.2M	3.1M	1.8M	1.6M	2.2M
Total Stockholder Equity	5.7M	13.0M	21.9M	10.8M	7.7M	8.1M
Property Plant And Equipment Net	721K	557K	416K	344K	39K	37.1K
Net Debt	(6.4M)	(13.6M)	(23.8M)	(11.5M)	(8.5M)	(8.9M)
Retained Earnings	(94.8M)	(103.6M)	(116.9M)	(128.4M)	(139.2M)	(132.2M)
Accounts Payable	809K	728K	283K	779K	657K	647.1K
Cash	6.9M	14.2M	24.1M	11.8M	8.5M	10.8M
Non Current Assets Total	739K	575K	443K	368K	42K	39.9K
Cash And Short Term Investments	6.9M	14.2M	24.1M	11.8M	8.5M	11.5M
Common Stock Shares Outstanding	38.4K	382.3K	1.1M	1.1M	2.1M	2.2M
Liabilities And Stockholders Equity	8.0M	15.7M	25.2M	12.8M	9.4M	12.4M
Other Current Assets	316K	870K	620K	615K	832K	476.8K
Other Stockholder Equity	100.6M	116.6M	138.8M	139.2M	137.6M	88.1M
Total Liab	2.3M	2.7M	3.2M	2.0M	1.6M	3.1M
Property Plant And Equipment Gross	721K	557K	416K	344K	1.2M	1.2M
Total Current Assets	7.3M	15.2M	24.7M	12.4M	9.3M	12.1M
Property Plant Equipment	172K	210K	557K	416K	478.4K	268.2K
Net Tangible Assets	13.6M	5.7M	13.0M	21.9M	25.2M	26.5M
Retained Earnings Total Equity	(78.6M)	(85.9M)	(94.8M)	(103.6M)	(93.3M)	(97.9M)
Capital Surpluse	80.4M	99.5M	100.6M	116.6M	134.1M	86.0M
Net Invested Capital	5.7M	13.2M	21.9M	10.8M	7.7M	11.8M
Net Working Capital	5.4M	13.0M	21.7M	10.5M	7.7M	11.5M

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When determining whether Phio Pharmaceuticals Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phio Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phio Pharmaceuticals Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phio Pharmaceuticals Corp Stock:

How To Invest In Phio

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Is Phio Stock a good investment?

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What is Phio Pharmaceuticals' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phio Pharmaceuticals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Phio Pharmaceuticals' price analysis, check to measure Phio Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phio Pharmaceuticals is operating at the current time. Most of Phio Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Phio Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phio Pharmaceuticals' price. Additionally, you may evaluate how the addition of Phio Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.

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Is Phio Pharmaceuticals' 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 Phio Pharmaceuticals. If investors know Phio 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 Phio Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.52)

Return On Assets

(0.60)

Return On Equity

(1.17)

The market value of Phio Pharmaceuticals Corp is measured differently than its book value, which is the value of Phio that is recorded on the company's balance sheet. Investors also form their own opinion of Phio Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Phio Pharmaceuticals' 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 Phio Pharmaceuticals' market value can be influenced by many factors that don't directly affect Phio Pharmaceuticals' 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 Phio Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phio Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phio Pharmaceuticals' 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.

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Phio Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

Phio Pharmaceuticals fundamental ratios Correlations

Phio Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phio Pharmaceuticals fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Phio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Liab	+ 1.0	Net Receivables
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total

Cash	- 1.0	Net Debt
Total Current Assets	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.97	Total Assets
Other Stockholder Equity	- 0.95	Retained Earnings
Net Debt	- 0.87	Total Stockholder Equity