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PHATHOM PHARMACEUTICALS INC (PHAT) Stock Fundamental Analysis

NASDAQ:PHAT - Nasdaq - US71722W1071 - Common Stock - Currency: USD

3.74  +0.26 (+7.47%)

Fundamental Rating

2

Overall PHAT gets a fundamental rating of 2 out of 10. We evaluated PHAT against 198 industry peers in the Pharmaceuticals industry. PHAT has a bad profitability rating. Also its financial health evaluation is rather negative. PHAT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PHAT has reported negative net income.
In the past year PHAT has reported a negative cash flow from operations.
In the past 5 years PHAT always reported negative net income.
PHAT had a negative operating cash flow in each of the past 5 years.
PHAT Yearly Net Income VS EBIT VS OCF VS FCFPHAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

PHAT's Return On Assets of -117.53% is on the low side compared to the rest of the industry. PHAT is outperformed by 78.28% of its industry peers.
Industry RankSector Rank
ROA -117.53%
ROE N/A
ROIC N/A
ROA(3y)-85.69%
ROA(5y)-75.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PHAT Yearly ROA, ROE, ROICPHAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

PHAT has a Gross Margin of 86.23%. This is amongst the best in the industry. PHAT outperforms 89.90% of its industry peers.
The Profit Margin and Operating Margin are not available for PHAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PHAT Yearly Profit, Operating, Gross MarginsPHAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

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3

2. Health

2.1 Basic Checks

PHAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PHAT has more shares outstanding
The number of shares outstanding for PHAT has been increased compared to 5 years ago.
Compared to 1 year ago, PHAT has a worse debt to assets ratio.
PHAT Yearly Shares OutstandingPHAT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PHAT Yearly Total Debt VS Total AssetsPHAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -8.38, we must say that PHAT is in the distress zone and has some risk of bankruptcy.
PHAT has a Altman-Z score of -8.38. This is in the lower half of the industry: PHAT underperforms 69.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.38
ROIC/WACCN/A
WACC7.08%
PHAT Yearly LT Debt VS Equity VS FCFPHAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 3.58 indicates that PHAT has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.58, PHAT is doing good in the industry, outperforming 61.62% of the companies in the same industry.
PHAT has a Quick Ratio of 3.54. This indicates that PHAT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.54, PHAT is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 3.54
PHAT Yearly Current Assets VS Current LiabilitesPHAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for PHAT have decreased strongly by -13.38% in the last year.
Looking at the last year, PHAT shows a very strong growth in Revenue. The Revenue has grown by 3055.71%.
EPS 1Y (TTM)-13.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.65%
Revenue 1Y (TTM)3055.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1391.63%

3.2 Future

Based on estimates for the next years, PHAT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.09% on average per year.
PHAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 80.73% yearly.
EPS Next Y19%
EPS Next 2Y26.44%
EPS Next 3Y26.71%
EPS Next 5Y22.09%
Revenue Next Year213.79%
Revenue Next 2Y154.11%
Revenue Next 3Y119.79%
Revenue Next 5Y80.73%

3.3 Evolution

PHAT Yearly Revenue VS EstimatesPHAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
PHAT Yearly EPS VS EstimatesPHAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

PHAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PHAT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHAT Price Earnings VS Forward Price EarningsPHAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHAT Per share dataPHAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as PHAT's earnings are expected to grow with 26.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.44%
EPS Next 3Y26.71%

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0

5. Dividend

5.1 Amount

No dividends for PHAT!.
Industry RankSector Rank
Dividend Yield N/A

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PHATHOM PHARMACEUTICALS INC

NASDAQ:PHAT (5/16/2025, 9:52:08 AM)

3.74

+0.26 (+7.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners84.07%
Inst Owner Change-1.46%
Ins Owners3.62%
Ins Owner Change1.33%
Market Cap260.49M
Analysts84
Price Target18.61 (397.59%)
Short Float %19.34%
Short Ratio6.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.78%
Min EPS beat(2)8.52%
Max EPS beat(2)19.05%
EPS beat(4)3
Avg EPS beat(4)7.54%
Min EPS beat(4)-10.83%
Max EPS beat(4)19.05%
EPS beat(8)5
Avg EPS beat(8)3.7%
EPS beat(12)8
Avg EPS beat(12)3.26%
EPS beat(16)11
Avg EPS beat(16)3.14%
Revenue beat(2)1
Avg Revenue beat(2)6.56%
Min Revenue beat(2)-3.64%
Max Revenue beat(2)16.75%
Revenue beat(4)3
Avg Revenue beat(4)15.97%
Min Revenue beat(4)-3.64%
Max Revenue beat(4)27.14%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.61%
PT rev (3m)-26.58%
EPS NQ rev (1m)7.39%
EPS NQ rev (3m)4.95%
EPS NY rev (1m)0.73%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)-2.86%
Revenue NQ rev (3m)-5.55%
Revenue NY rev (1m)-3.2%
Revenue NY rev (3m)-9.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5
EYN/A
EPS(NY)-2.15
Fwd EYN/A
FCF(TTM)-4.06
FCFYN/A
OCF(TTM)-4.06
OCFYN/A
SpS1.18
BVpS-4.86
TBVpS-4.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -117.53%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.23%
FCFM N/A
ROA(3y)-85.69%
ROA(5y)-75.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.91%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.58
Quick Ratio 3.54
Altman-Z -8.38
F-Score3
WACC7.08%
ROIC/WACCN/A
Cap/Depr(3y)156.3%
Cap/Depr(5y)171.47%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.65%
EPS Next Y19%
EPS Next 2Y26.44%
EPS Next 3Y26.71%
EPS Next 5Y22.09%
Revenue 1Y (TTM)3055.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1391.63%
Revenue Next Year213.79%
Revenue Next 2Y154.11%
Revenue Next 3Y119.79%
Revenue Next 5Y80.73%
EBIT growth 1Y-38.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.73%
EBIT Next 3Y34.24%
EBIT Next 5Y26.72%
FCF growth 1Y-98.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.86%
OCF growth 3YN/A
OCF growth 5YN/A