Biomx Inc Stock Net Asset
| PHGE Stock | USD 0.54 0.05 10.20% |
Biomx Inc fundamentals help investors to digest information that contributes to Biomx's financial success or failures. It also enables traders to predict the movement of Biomx Stock. The fundamental analysis module provides a way to measure Biomx's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Biomx stock.
Biomx | Net Asset |
Biomx Inc Company Net Asset Analysis
Biomx's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Biomx Net Asset | 58.16 M |
Most of Biomx's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Biomx Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Biomx Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Biomx is extremely important. It helps to project a fair market value of Biomx Stock properly, considering its historical fundamentals such as Net Asset. Since Biomx's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Biomx's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Biomx's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Biomx Total Assets
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Based on the recorded statements, Biomx Inc has a Net Asset of 58.16 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Biomx Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biomx's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Biomx could also be used in its relative valuation, which is a method of valuing Biomx by comparing valuation metrics of similar companies.Biomx is currently under evaluation in net asset category among its peers.
Biomx Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 13.79 M | ||||
| Shares Outstanding | 18.18 M | ||||
| Shares Owned By Insiders | 11.67 % | ||||
| Shares Owned By Institutions | 52.30 % | ||||
| Number Of Shares Shorted | 23.03 K | ||||
| Price To Book | 0.46 X | ||||
| Revenue | (357 K) | ||||
| EBITDA | (22.82 M) | ||||
| Net Income | (26.17 M) | ||||
| Cash And Equivalents | 45.74 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 15.09 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 7.44 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (21.29 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (3.26) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 58 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 9.9 M | ||||
| Total Asset | 58.16 M | ||||
| Retained Earnings | (162.97 M) | ||||
| Working Capital | 6.46 M | ||||
| Net Asset | 58.16 M |
About Biomx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biomx Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biomx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biomx Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Biomx Inc is a strong investment it is important to analyze Biomx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Biomx's future performance. For an informed investment choice regarding Biomx Stock, refer to the following important reports:Check out Biomx Piotroski F Score and Biomx Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomx. If investors know Biomx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.26) | Return On Assets (0.33) | Return On Equity (1.21) |
The market value of Biomx Inc is measured differently than its book value, which is the value of Biomx that is recorded on the company's balance sheet. Investors also form their own opinion of Biomx's value that differs from its market value or its book value, called intrinsic value, which is Biomx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomx's market value can be influenced by many factors that don't directly affect Biomx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.