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Phathom Pharmaceuticals (PHAT)
NASDAQ:PHAT
US Market

Phathom Pharmaceuticals (PHAT) Stock Statistics & Valuation Metrics

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Total Valuation

Phathom Pharmaceuticals has a market cap or net worth of $323.94M. The enterprise value is ―.
Market Cap$323.94M
Enterprise Value

Share Statistics

Phathom Pharmaceuticals has 69,814,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,814,120
Owned by Insiders12.82%
Owned by Institutions59.68%

Financial Efficiency

Phathom Pharmaceuticals’s return on equity (ROE) is 1.32 and return on invested capital (ROIC) is -94.67%.
Return on Equity (ROE)1.32
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-94.67%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee129.40K
Profits Per Employee-782.96K
Employee Count427
Asset Turnover0.15
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of Phathom Pharmaceuticals is -1.53. Phathom Pharmaceuticals’s PEG ratio is -0.36.
PE Ratio-1.53
PS Ratio0.00
PB Ratio-0.55
Price to Fair Value-2.02
Price to FCF-0.64
Price to Operating Cash Flow-0.66
PEG Ratio-0.36

Income Statement

In the last 12 months, Phathom Pharmaceuticals had revenue of 55.25M and earned -334.33M in profits. Earnings per share was -5.29.
Revenue55.25M
Gross Profit47.28M
Operating Income-277.47M
Pretax Income-334.33M
Net Income-334.33M
EBITDA-261.52M
Earnings Per Share (EPS)-5.29

Cash Flow

In the last 12 months, operating cash flow was -282.68M and capital expenditures 35.00K, giving a free cash flow of -282.66M billion.
Operating Cash Flow-282.68M
Free Cash Flow-282.66M
Free Cash Flow per Share-4.05

Dividends & Yields

Phathom Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change-51.99%
50-Day Moving Average4.32
200-Day Moving Average9.32
Relative Strength Index (RSI)63.59
Average Volume (3m)1.93M

Important Dates

Phathom Pharmaceuticals upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Phathom Pharmaceuticals as a current ratio of 4.20, with Debt / Equity ratio of -60.16%
Current Ratio4.20
Quick Ratio4.16
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio-3.85

Taxes

In the past 12 months, Phathom Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Phathom Pharmaceuticals EV to EBITDA ratio is -1.60, with an EV/FCF ratio of -1.56.
EV to Sales7.56
EV to EBITDA-1.60
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-1.57

Balance Sheet

Phathom Pharmaceuticals has $212.31M in cash and marketable securities with $203.56M in debt, giving a net cash position of -$8.75M billion.
Cash & Marketable Securities$212.31M
Total Debt$203.56M
Net Cash-$8.75M
Net Cash Per Share-$0.13
Tangible Book Value Per Share-$4.01

Margins

Gross margin is 86.23%, with operating margin of -502.18%, and net profit margin of -605.09%.
Gross Margin86.23%
Operating Margin-502.18%
Pretax Margin-605.09%
Net Profit Margin-605.09%
EBITDA Margin-473.33%
EBIT Margin-474.76%

Analyst Forecast

The average price target for Phathom Pharmaceuticals is $19.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.14
Price Target Upside286.67% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast3055.71%
EPS Growth Forecast-18.80%

Scores

Smart Score6
AI Score50.35
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