Companies

Theriva Biologics, Inc.

TOVX · CIK 0000894158 · operating

$0.20-1.35%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$7.09M
P/E0.10
Fwd P/E-0.26
PEG
P/S
P/B0.30
EV/EBITDA-0.12
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA-72.56%
FCF Margin

Financial Health

Current Ratio2.15
Debt/Equity
Free Cash Flow-$16.94M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth-1569.30%
Beta0.52
52W High$1.5
52W Low$0.16

About Theriva Biologics, Inc.

Theriva Biologics, Inc. (TOVX) is a pharmaceutical preparations company incorporated in NV, listed on the NYSE. With a market capitalization of $7 million, Theriva Biologics, Inc. is a micro-cap company. The stock currently trades at $0.20, down 1.35% today, with a 52-week range of $0.16–$1.50. The company trades at a trailing P/E of 0.1x.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-19.03$-19.03-1569.3%
2023$-1.14$-1.14+13.0%
2022$-1.31$-1.31-589.5%
2021$-0.19$-0.19
2020
2019
2018$-1.12$-1.12-5700.0%
2017$0.02$0.02+200.0%
2016$-0.02$-0.02+83.3%
2015$-0.12$-0.12
2014
2013
2012
2011

Annual Reports (10-K) · 22 filings

Report DateFiledAccession Number
2024-12-312025-03-060001410578-25-000285SEC ↗
2023-12-312024-03-250001410578-24-000293SEC ↗
2022-12-312023-03-300001410578-23-000428SEC ↗
2021-12-312022-03-160001410578-22-000405SEC ↗
2020-12-312021-03-040001104659-21-032150SEC ↗
2019-12-312020-02-200001104659-20-023415SEC ↗
2018-12-312019-02-270001144204-19-010592SEC ↗
2017-12-312018-02-220001144204-18-010286SEC ↗
2016-12-312017-03-020001144204-17-012545SEC ↗
2015-12-312016-03-100001144204-16-087267SEC ↗
2014-12-312015-03-160001144204-15-016433SEC ↗
2013-12-312014-03-310001144204-14-019505SEC ↗
2012-12-312013-04-160001144204-13-022048SEC ↗
2011-12-312012-03-300001144204-12-018627SEC ↗
2010-12-312011-03-310001144204-11-019139SEC ↗
2009-12-312010-03-310000890163-10-000093SEC ↗
2008-12-312009-03-310001132072-09-000150SEC ↗
2007-12-312008-03-310000890163-08-000193SEC ↗
2002-12-312003-04-150000950134-03-005893SEC ↗
1999-12-312000-03-290000921895-00-000221SEC ↗
1998-12-311999-03-240000921895-99-000164SEC ↗
1997-12-311998-04-150000921895-98-000327SEC ↗