Theriva Biologics, Inc. (TOVX) AMEX

Currency In USD

AD

Valuation

Market Cap2.55M
Enterprise Value-7.87M
P/E Ratio-0.09
PEG Ratio-0
Price/Sales Ratio27.98
Price/Book Ratio0.63
Enterprise/Revenue-7.81
Enterprise/EBITDA0.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-71.53
Operating Margin-72.45
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Management Effectiveness

Return On Assets-0.56
Return On Equity-1.78

Income Statement

Revenue0
Revenue/Share0.01
Gross Profit-108,000
EBITDA-23.63M
Net Income-25.25M
Diluted EPS-2.08

Balance Sheet

Total Cash14.43M
Total Cash/Share0.35
Total Debt3.69M
Total Debt/Equity0.24
Current Ratio1.63
Book Value Per Share0.37

Price History

52-Week Change-52.68
52-Week High0.86
52-Week Low0.16
Moving Average 50 Days0.29
Moving Average 200 Days0.27

Statistics

Average Volume21.21M
Shares Outstanding35.69M
% Held by Institutions16.19

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:25
Last Split DateAugust 26, 2024
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