Phio Pharmaceuticals (PHIO) FCF Margin (2012 - 2019)
Phio Pharmaceuticals' (PHIO) quarterly FCF Margin came in at 10361.9% in Q1 2019, down 207060.0% on a YoY basis from N/an in Q1 2018, and down 194.28% quarter-over-quarter from 3521.05% in Q3 2018.
Analysis
Phio Pharmaceuticals (PHIO) FCF Margin (2012 - 2019) Analysis & Trends
Phio Pharmaceuticals (PHIO) has reported FCF Margin for 8 consecutive years, with 10361.9% the latest figure, recorded in Q1 2019.
- For the quarter ending Q1 2019, FCF Margin fell 207060.0% year-over-year to 10361.9%; the trailing twelve-month figure through Dec 2019 stood at 41509.52% (down 3605663.0% YoY), and the FY2019 full-year result was 41509.52%, down 3605663.0% from the prior year.
- FCF Margin eased to 10361.9% in Q1 2019 per PHIO's latest filing, from 3521.05% in the prior quarter.
- Across five years, FCF Margin topped out at 3206.9% in Q2 2018 and bottomed at 29250.0% in Q1 2016.
- Historically, FCF Margin has averaged 11974.34% across 5 years, with a median of 9326.6% in 2018.
- The sharpest annual moves came in 2015 and 2016: FCF Margin soared 238337 bps in 2015, then plunged 2342647 bps in 2016.
- Over 5 years, FCF Margin stood at 5823.53% in 2015, then plunged by 255 bps to 20666.67% in 2016, then grew by 29 bps to 14673.33% in 2017, then jumped by 76 bps to 3521.05% in 2018, then plunged by 194 bps to 10361.9% in 2019.
- According to Business Quant data, FCF Margin over the past three periods registered 10361.9%, 3521.05%, and 3206.9% for Q1 2019, Q3 2018, and Q2 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.73 Bn | 197.74 Bn | 7.24 Bn | 34.70% |
| 2 | Gilead Sciences | 180.92 Bn | 177.74 Bn | 6.22 Bn | 44.00% |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | 30.39% |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.90 Bn | 3.93 Bn | 13.35% |
| 5 | Argenx Se | 61.41 Bn | 56.23 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.99 Bn | 48.85 Bn | 52.00 Mn | -388.28% |
| 7 | Alnylam Pharmaceuticals | 34.48 Bn | 31.18 Bn | 992.69 Mn | 22.62% |
| 8 | Biogen | 31.15 Bn | 29.86 Bn | 1.96 Bn | 14.91% |
| 9 | Roivant Sciences | 30.05 Bn | 30.05 Bn | 1.16 Mn | -18,629.40% |
| 10 | Phio Pharmaceuticals | 12.08 Mn | 12.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2019 | -10,361.90% |
| Sep 30, 2018 | -3,521.05% |
| Jun 30, 2018 | -3,206.90% |
| Mar 31, 2018 | -8,291.30% |
| Dec 31, 2017 | -14,673.33% |
| Jun 30, 2016 | -20,666.67% |
| Mar 31, 2016 | -29,250.00% |
| Mar 31, 2015 | -5,823.53% |
| Dec 31, 2014 | -11,457.14% |
| Sep 30, 2014 | -11,131.25% |
| Jun 30, 2014 | -16,808.33% |
| Mar 31, 2014 | -8,206.90% |
| Dec 31, 2013 | -5,068.97% |
| Sep 30, 2013 | -1,883.70% |
| Jun 30, 2013 | -913.78% |
| Mar 31, 2013 | -2,128.30% |
| Dec 31, 2012 | -2,890.00% |
| Sep 30, 2012 | -2,210.53% |