TOVX logo

THERIVA BIOLOGICS INC

TOVXNYSE AMERICAN
πŸ† #5009 by market capEarnings Nov 10US Equity
$0.21β–Ό $0.00 (βˆ’2.29%)
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24hβ–Ό 2.3%
7dβ–Ό 10.3%
14dβ–Ό 5.9%
30dβ–Ό 13.5%
ytdβ–² 3.7%
1yβ–Ό 45.9%
🏦Market Cap
$10M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.0%
Slowing
πŸ“ŠGross Margin
92.0%
High
πŸ’΅FCF Margin
-4125.0%
Thin
βš–οΈP/S Ratio
33.4x
Expensive
Otter Score
64
Fair

Trading Snapshot

Day Range
$0.21 – $0.22
52-Week Range
$0.16 – $0.86
Volume
$4.30B
Avg Volume
$3.46B
Shares Outstanding
45.9M
Next Earnings
Oct 30, 2026

Fundamentals Snapshot

Annual Revenue
$300,000
Last Q Revenue
$71,118
P/E Ratio
-0.3
P/S Ratio
33.4x
EPS (TTM)
$-0.25
Dividend Yield
0.00%
Dilution (1yr)
+800.6%

Why Investors Own TOVX

  • βœ“High-growth profile β€” revenue up +48.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TOVX logo

THERIVA BIOLOGICS INC

TOVX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$15Mβ–Ό βˆ’43.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$17Mβ–Ό βˆ’1.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
12.1Mβ–² +800.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$10Mβ–² +$383K YoY
StockOtter Β· stockotter.space

About THERIVA BIOLOGICS INC

Theriva Biologics Inc. is a clinical-stage biotechnology firm dedicated to developing novel treatments for conditions with significant unmet medical needs. The company's pipeline features several promising candidates, including SYN-004, which is engineered to break down commonly used intravenous beta-lactam antibiotics in the gastrointestinal tract. This degradation aims to avert microbiome damage, Clostridioides difficile infection (CDI), the overgrowth of harmful organisms, the rise of antimicrobial resistance (AMR), and acute graft-versus-host disease (aGVHD) in patients undergoing allogeneic hematopoietic cell transplants. Another key investigational therapy is SYN-020, an orally administered recombinant formulation of intestinal alkaline phosphatase, designed to address both localized gastrointestinal and systemic diseases. Additionally, Theriva Biologics is advancing VCN-01 for the treatment of various cancers, specifically pancreatic cancer, head and neck squamous cell carcinoma, colorectal cancer, and retinoblastoma. Its broader clinical-stage portfolio includes SYN-006, intended to prevent aGVHD and infections caused by carbapenem-resistant enterococci; SYN-007, aimed at preventing antibiotic-associated diarrhea linked to oral beta-lactam antibiotics; SYN-005, for both the prevention and treatment of pertussis; and VCN-11, another cancer-focused therapy. The company collaborates with institutions such as Intrexon Corporation, The University of Texas at Austin, and Cedars-Sinai Medical Center. Furthermore, a clinical trial agreement with Washington University School of Medicine in St. Louis is in place to conduct a Phase 1b/2a clinical trial for SYN-004. Formerly known as Synthetic Biologics, Inc., the company rebranded as Theriva Biologics Inc. in October 2022 and is headquartered in Rockville, Maryland.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$0.26
β–² +19.8% Upside
High Target$0.29
Low Target$0.21
Based on 27 analysts

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