Stock Evaluator: Theriva Biologics, Inc. (TOVX)

Theriva Biologics, Inc. TOVX

$0.21 0.00 1.00%
July 31, 2026 2:14:10 PM EST November 10, 2021 Volume: 457,363
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD AMEX | DELAYED PRICE
SECTOR INDUSTRY
Health Care Biotechnology

A+ Stock Grade Summary:

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GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Theriva Biologics, Inc., a clinical-stage company, develops therapeutics to treat cancer and related diseases in areas of high unmet need in the United States. Its lead product candidate, VCN-01 (zabilugene almadenorepvec), a clinical stage oncolytic human adenovirus that is in Phase 1 clinical trials and Phase 2 VIRAGE trial for patients with pancreatic cancer, head and neck squamous cell carcinoma, ovarian cancer, colorectal cancer, and retinoblastoma. The company also develops VCN-11 for treating solid tumors; SYN-004 (ribaxamase), an oral capsule prophylactic therapy that is in Phase 1b/2a clinical trials for the prevention of acute graft-versus-host-disease (aGVHD) in allogeneic hematopoietic cell transplant (HCT); and SYN-020, a recombinant oral formulation of the enzyme intestinal alkaline phosphatase (IAP) for multiple gastrointestinal and metabolic indications. In addition, it develops clinical stage products, such as SYN-006 to prevent aGVH, clostridioides difficile infection, and microbiome damage in patients treated with carbapenem antibiotics; and SYN-007 for preventing antibiotic associated diarrhea with oral ß-lactam antibiotics. The company has a license agreement with Rasayana Therapeutics, Inc. to research, develop, manufacture, and commercialize any product that includes SYN-020, as well as a clinical trial agreement with Washington University School of Medicine in St. Louis to conduct a Phase 1b/2a clinical trial of SYN-004. Theriva Biologics, Inc. is headquartered in Rockville, Maryland.

Commentary & Analysis


Financial Summary

Share Statistics TOVX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $9.6 $251.9 6%
Shares Out (Mil) 41.1 50.8 43%
Institutional Ownership 75.7% 92.0% 46%
Float (Mil) 45.1 40.5 45%
Beta 1.18 0.95 69%
Avg Daily Volume (000s) 494 447 59%
Price Change
(52-week)
(52.4%) 54.2% 15%
Growth TOVX Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 14.0% na
Net Income (5yr) (18.8%) (9.8%) 21%
EPS (5yr) 58.3% 16.3% 95
Dividends (5yr) na 0.0% 0%
Cash Flow (5yr) 14.9% (15.6%) 72%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 1 1
Current EPS ($0.050) ($0.200) ($0.200)
Month Ago EPS ($0.050) ($0.200) ($0.200)
# Rev Up 1 1 1
# Rev Down 0 0 0
Three Months Ago EPS ($0.050) ($0.200) ($0.200)
Year/Year Chg 0.0% (90.4%) (88.0%)
Financials TOVX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $0 $39 1%
Net Income (TTM) (Mil) ($22) ($43) 23%
EPS (TTM) ($1.058) ($1.600) 21%
Operating Cash Flow (TTM) (Mil) ($14) ($30) 17%
Net Cash Flow (TTM) (Mil) na $3 na
Long-Term Debt (Q1) (Mil) $3 $5 22%
Enterprise Value (Q1) (Mil) $3 $182 4%
Valuation TOVX Industry
Median
Percentile
(All Stocks)
P/B 0.62 2.60 11%
P/E na 18.6 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 0.9 na
Ratios TOVX Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 63.8% 96%
Net Margin na (64.7%) na
ROA (61.0%) (49.7%) 10%
ROE (138.9%) (55.4%) 7%
Liabilities to Assets 59.7% 30.3% 53%
F-Score 3 3 19%

Theriva Biologics, Inc. did not pass any screens on 7/30/2026.

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