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NASDAQ: PHAT
Phathom Pharmaceuticals Inc Stock

$18.72-0.51 (-2.65%)
Updated Sep 19, 2024
PHAT Price
$18.72
Fair Value Price
$4.79
Market Cap
$1.12B
52 Week Low
$6.07
52 Week High
$19.71
P/E
-3.61x
P/B
-4.77x
P/S
60.81x
PEG
N/A
Dividend Yield
N/A
Revenue
$9.92M
Earnings
-$297.11M
Gross Margin
80.1%
Operating Margin
-2,410.19%
Profit Margin
-2,995.7%
Debt to Equity
-2.37
Operating Cash Flow
-$215M
Beta
1.36
Next Earnings
Nov 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A

PHAT Overview

Phathom Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing treatments for gastrointestinal diseases. The company has the rights in the United States, Europe, and Canada to vonoprazan, a potassium-competitive acid blocker (P-CAB) that blocks acid secretion in the stomach. It is also developing vonoprazan, which is in Phase III clinical trials for the treatment of erosive gastroesophageal reflux disease; and in combination with antibiotics for the treatment of Helicobacter pylori infection. Phathom Pharmaceuticals, Inc. was incorporated in 2018 and is headquartered in Florham Park, New Jersey.

Zen Score

Industry Average (23)
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Due Diligence Checks

PHAT ($18.72) is overvalued by 290.71% relative to our estimate of its Fair Value price of $4.79 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PHAT ($18.72) is not significantly undervalued (290.71%) relative to our estimate of its Fair Value price of $4.79 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PHAT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PHAT News

Valuation

PHAT fair value

Fair Value of PHAT stock based on Discounted Cash Flow (DCF)
Price
$18.72
Fair Value
$4.79
Overvalued by
290.71%
PHAT ($18.72) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PHAT ($18.72) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PHAT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PHAT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-3.61x
Industry
-135.85x
Market
25.52x

PHAT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-4.77x
Industry
6.51x

PHAT's financial health

Profit margin

Revenue
$7.3M
Net Income
-$91.4M
Profit Margin
-1,248.6%
PHAT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PHAT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$319.4M
Liabilities
$553.2M
Debt to equity
-2.37
PHAT's short-term assets ($304.79M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PHAT's long-term liabilities ($506.20M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PHAT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PHAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$70.7M
Investing
-$46.0k
Financing
$24.8M
PHAT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

PHAT vs Biotech Stocks

TickerMarket Cap1d %P/EP/B
PHAT$1.12B-2.65%-3.61x-4.77x
PRAX$1.12B+6.13%-6.87x2.67x
PHVS$1.14B+4.10%-7.96x3.11x
ELVN$1.09B+6.02%-12.02x3.57x
VIR$1.08B+1.79%-2.22x0.76x

Phathom Pharmaceuticals Stock FAQ

What is Phathom Pharmaceuticals's quote symbol?

(NASDAQ: PHAT) Phathom Pharmaceuticals trades on the NASDAQ under the ticker symbol PHAT. Phathom Pharmaceuticals stock quotes can also be displayed as NASDAQ: PHAT.

If you're new to stock investing, here's how to buy Phathom Pharmaceuticals stock.

What is the 52 week high and low for Phathom Pharmaceuticals (NASDAQ: PHAT)?

(NASDAQ: PHAT) Phathom Pharmaceuticals's 52-week high was $19.71, and its 52-week low was $6.07. It is currently -5.02% from its 52-week high and 208.66% from its 52-week low.

How much is Phathom Pharmaceuticals stock worth today?

(NASDAQ: PHAT) Phathom Pharmaceuticals currently has 59,593,971 outstanding shares. With Phathom Pharmaceuticals stock trading at $18.72 per share, the total value of Phathom Pharmaceuticals stock (market capitalization) is $1.12B.

Phathom Pharmaceuticals stock was originally listed at a price of $24.60 in Oct 25, 2019. If you had invested in Phathom Pharmaceuticals stock at $24.60, your return over the last 4 years would have been -23.9%, for an annualized return of -6.6% (not including any dividends or dividend reinvestments).

How much is Phathom Pharmaceuticals's stock price per share?

(NASDAQ: PHAT) Phathom Pharmaceuticals stock price per share is $18.72 today (as of Sep 19, 2024).

What is Phathom Pharmaceuticals's Market Cap?

(NASDAQ: PHAT) Phathom Pharmaceuticals's market cap is $1.12B, as of Sep 20, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Phathom Pharmaceuticals's market cap is calculated by multiplying PHAT's current stock price of $18.72 by PHAT's total outstanding shares of 59,593,971.
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