TOVX AMEX
Theriva Biologics, Inc.
1W: +7.9%
1M: -4.1%
3M: -6.0%
YTD: -7.8%
1Y: -40.8%
3Y: -98.1%
5Y: -99.8%
$0.23
+0.00 (+0.04%)
Weekly Expected Move ±8.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
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📊 Key Metrics
TTM$0M
Revenue
+0.0% YoY
$-12M
Net Income
+60.7% YoY
$-12M
Free Cash Flow
+31.6% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-101.9%
ROA-32.9%
ROIC-213.5%
Valuation
P/E-0.3
P/B0.8
EV/EBITDA-0.3
Leverage
Debt/Equity0.29
Current Ratio1.13
Interest Cov.0.0x
Quality Scores
Piotroski F2/9
Altman Z-15.35
Beneish M0.00