BiomX Inc. (PHGE) Key Metrics
PHGE valuation today
Trailing 12 months · as of October 16, 2026- Market cap
- $5.0M
- Enterprise value
- $11.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 15.0
- Price / book
- 0.4
- EV / EBITDA
- 0.2
- Dividend yield
- —
- Beta
- 1.34
PHGE key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPHGE returns How much profit the business earns on the capital it uses.
PHGE financial health Debt, liquidity and how easily interest is covered.
PHGE efficiency & capital use Working capital cycle and where the cash goes.
PHGE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PHGE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PHGE cash returned to shareholders
PHGE key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Share price at fiscal year-end | $18.70 | $138.72 | $532.00 | $354.73 | $3,040.00 | $12,122.00 | $18,401.50 | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | — | −130.2% | −217.0% | −82.6% | −69.0% | −42.4% | −32.3% | −46.8% | −55.8% |
| Return on invested capital (ROIC) | — | −321.4% | −423.4% | −343.6% | −448.7% | −463.7% | −507.2% | −293.8% | −170.1% |
| Return on assets (ROA) | −63.8% | −51.9% | −74.2% | −45.8% | −48.8% | −37.0% | −29.9% | −42.9% | −46.0% |
| Return on tangible assets | −51.7% | −56.8% | −104.6% | −62.2% | −47.4% | −44.7% | −23.5% | −31.2% | −46.0% |
| Financial health | |||||||||
| Total debt | $1.4M | $9.6M | $15.1M | $19.4M | $20.0M | $5.9M | $1.2M | $500,000 | $40,000 |
| Cash & short-term investments | $5.0M | $17.8M | $14.9M | $33.3M | $62.1M | $56.3M | $82.4M | $39.7M | $8.1M |
| Net debt | −$3.5M | −$8.2M | $185,000 | −$14.0M | −$42.1M | −$50.4M | −$81.2M | −$39.2M | −$8.1M |
| Debt / equity | — | 0.40 | 4.90 | 0.92 | 0.42 | 0.10 | 0.01 | 0.01 | 0.00 |
| Debt / assets | 0.02 | 0.22 | 0.60 | 0.43 | 0.26 | 0.08 | 0.01 | 0.01 | 0.00 |
| Current ratio | 0.87 | 2.48 | 1.58 | 4.65 | 6.03 | 8.47 | 13.58 | 24.34 | 5.81 |
| Quick ratio | 0.87 | 2.60 | 1.58 | 4.60 | 6.02 | 8.47 | 13.26 | 24.35 | 5.81 |
| Interest coverage | -33.4 | -14.0 | -11.5 | -13.2 | -50.7 | — | -347.0 | -58.4 | — |
| Working capital | −$804,000 | $12.3M | $6.5M | $28.9M | $55.6M | $53.5M | $78.3M | $38.2M | $7.0M |
| Invested capital | −$4.8M | $15.9M | $3.3M | $7.1M | $5.5M | $7.0M | $3.3M | $3.6M | $3.4M |
| Tangible asset value | −$1.5M | $12.1M | $3.1M | $21.0M | $46.0M | $54.4M | $79.9M | $38.2M | $11.5M |
| Net current asset value | −$66.0M | $1.4M | −$4.3M | $12.4M | $36.2M | $47.8M | $76.9M | $37.4M | $6.0M |
| Capital allocation | |||||||||
| Share buybacks (net) | — | — | — | — | — | $98,000 | $19,000 | $0 | — |
| Capex / depreciation | 0.00 | 0.02 | 0.06 | 0.04 | 1.44 | 0.46 | 4.13 | 0.65 | 8.95 |
| Efficiency | |||||||||
| Days of inventory on hand | — | -193.9 | — | 36.4 | 15.4 | — | 1,118.5 | -50.4 | — |
| Days payables outstanding | 312.4 | 330.3 | 461.2 | 261.8 | 363.9 | 466.5 | 1,899.4 | 50.0 | 3.8 |
| Receivables turnover | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 1.17 | 1.11 | 0.79 | 1.39 | 1.00 | 0.78 | 0.19 | 7.29 | 95.00 |
| Inventory turnover | — | — | — | 10.02 | 23.75 | — | 0.33 | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $872,500 | $570,500 | $727,500 | $582,000 | $260,000 | $186,500 | $228,000 | $327,000 |
| Average payables | $2.5M | $1.6M | $1.1M | $1.8M | $2.6M | $2.8M | $1.7M | $28,790 | $1,000 |
| Average inventory | — | −$958,000 | — | $251,500 | $108,000 | — | $974,500 | −$29,000 | — |
| Intangibles / total assets | 0.3% | 27.9% | 0.0% | 0.0% | 1.9% | 4.3% | 4.9% | 10.1% | 0.0% |
Computed from PHGE's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PHGE valuation and financial ratios
It ended the year with $1.4 million of debt and $5.0 million in cash and short-term investments, a net cash position of $3.5 million.
See the PHGE income statement, the PHGE chart for price history, or the PHGE stock overview for the latest quote and news.
PHGE key metrics FAQ
How much debt does BiomX have?
BiomX had total debt of $1.4 million at the end of fiscal 2025 and more cash than debt.
What is BiomX's current ratio?
BiomX's current ratio was 0.87 at the end of fiscal 2025: current assets were 0.87 times current liabilities.