Phathom Pharmaceuticals, Inc. PHAT

7.30 0.31 4.43% as of 25 Sep
Market cap
$572.8M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
3.79 4.45 6.91 5.87
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(470.81) (58.26) (241.90) (61.20)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.73 4.38 7.38 6.38
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(24.36) (9.21) (7.75) (4.17)
EV/FCF
(24.22) (9.18) (7.74) (4.17)
Quick Ratio
1.82 2.09 1.58 2.05
Current Ratio
1.92 2.21 1.73 2.23
Net Debt/EBITDA
6.09 1.19 (15.85) (5.02)
Debt/Assets
50.32% 53.64% 80.68% 86.18%
Debt/Equity
(0.48) (0.49) (0.48) (0.49)
Asset Turnover
0.83 0.68 0.55 0.47
Operating CF/Net income
0.11 0.52 0.24 0.47
Capex/Depreciation
(0.04) (0.06) (0.09) (0.03)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.52% 13.33% 13.01% 14.19%
Selling, General and Administrative Expense of Revenue
74.49% 92.64% 84.00% 104.15%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
9.04% 9.49% 9.74% 18.78%
Graham Net Nets
(0.41) (0.40) (0.39) (0.53)
Graham Number
10.88 14.00 20.34 22.24
Earnings Yield
(11.80%) (19.08%) (18.44%) (32.46%)
Free Cash Flow Yield
(4.06%) (10.72%) (13.81%) (26.09%)
Revenue per Share
0.89 0.71 0.79 0.67
Operating CF per Share
(0.02) (0.19) (0.07) (0.19)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.02) (0.19) (0.07) (0.19)
Cash per Share
2.18 2.20 1.78 1.84
Shareholders Equity per Share
(4.11) (4.11) (6.01) (5.76)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(4.11) (4.11) (6.01) (5.76)
Free Cash Flow
(1.97) (15.71) (5.09) (14.14)
Working Capital
142.14 151.53 96.93 114.66
Capital Expenditures
(0.04) (0.06) (0.09) (0.03)
Net Current Asset Value
(375.43) (365.50) (468.35) (455.04)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(23.67%) (52.09%) (36.73%) (60.55%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
74.34 58.54 58.46 38.42
Average Payables
4.68 8.99 7.75 4.10
Average Inventory
5.57 4.84 4.36 3.36
Average Assets
288.65 299.66 318.73 313.67
Average Common Equity
(375.05) (337.67) (345.87) (304.82)

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Columns are period end dates