Stock Evaluator: Theriva Biologics, Inc. (TOVX)

Theriva Biologics, Inc. TOVX

$0.23 0.02 7.14%
September 30, 2026 4:00:00 PM EST November 10, 2021 Volume: 827,735
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) $10.3 $257.1 7%
Shares Out (Mil) 45.9 54.0 45%
Institutional Ownership 86.4% 93.2% 54%
Float (Mil) 45.2 41.3 45%
Beta 1.12 0.95 67%
Avg Daily Volume (000s) 433 728 54%
Price Change
(52-week)
(43.5%) 50.6% 21%
Growth TOVX Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 12.8% na
Net Income (5yr) (18.8%) (10.1%) 21%
EPS (5yr) 58.3% 15.7% 95
Dividends (5yr) na 0.0% 0%
Cash Flow (5yr) 14.9% (15.7%) 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 ($0.060) ($0.250) ($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) ($44) 28%
EPS (TTM) ($0.417) ($1.600) 29%
Operating Cash Flow (TTM) (Mil) ($13) ($33) 18%
Net Cash Flow (TTM) (Mil) na $2 na
Long-Term Debt (Q1) (Mil) $3 $4 22%
Enterprise Value (Q1) (Mil) $3 $173 5%
Valuation TOVX Industry
Median
Percentile
(All Stocks)
P/B 0.83 2.52 18%
P/E na 19.4 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% 68.2% 96%
Net Margin na (73.7%) na
ROA (32.9%) (47.7%) 16%
ROE (101.9%) (54.9%) 9%
Liabilities to Assets 65.0% 29.0% 60%
F-Score 1 3 1%

Theriva Biologics, Inc. did not pass any screens on 9/30/2026.

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