Stock Evaluator: Theriva Biologics, Inc. (TOVX)

Theriva Biologics, Inc. TOVX

$0.25 0.00 -0.60%
September 10, 2026 11:01:17 AM EST November 10, 2021 Volume: 48,877
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:
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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) $11.4 $279.4 7%
Shares Out (Mil) 45.9 54.3 45%
Institutional Ownership 75.8% 92.9% 46%
Float (Mil) 45.1 42.3 45%
Beta 1.12 0.95 67%
Avg Daily Volume (000s) 588 468 63%
Price Change
(52-week)
(35.8%) 57.1% 22%
Growth TOVX Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 14.1% na
Net Income (5yr) (18.8%) (10.1%) 21%
EPS (5yr) 58.3% 15.4% 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 ($0.060) ($0.250) ($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 (14.3%) (88.0%) (88.0%)
Financials TOVX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $0 $37 1%
Net Income (TTM) (Mil) ($12) ($43) 28%
EPS (TTM) ($0.417) ($1.500) 29%
Operating Cash Flow (TTM) (Mil) ($13) ($31) 18%
Net Cash Flow (TTM) (Mil) na $2 na
Long-Term Debt (Q1) (Mil) $3 $4 22%
Enterprise Value (Q1) (Mil) $3 $195 4%
Valuation TOVX Industry
Median
Percentile
(All Stocks)
P/B 0.92 2.74 19%
P/E na 19.6 na
Dividend Yield na 0.0% na
PEG (5yr hist) na 1.0 na
Ratios TOVX Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 67.6% 96%
Net Margin na (73.5%) na
ROA (32.9%) (47.8%) 16%
ROE (101.9%) (55.0%) 9%
Liabilities to Assets 65.0% 29.8% 60%
F-Score 1 3 1%

Theriva Biologics, Inc. did not pass any screens on 9/9/2026.

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