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Common Stock

PHGE | US

6.19

USD

-0.18

-2.83%

PHGE | US

About Common Stock

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

13/03/2026

Close

6.19

Open

6.37

High

6.75

Low

5.84

BiomX Inc. a clinical-stage microbiome company develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria. It targets bacteria that affect the appearance of skin as well as chronic diseases such as inflammatory bowel diseases (IBD) primary sclerosing cholangitis (PSC) cystic fibrosis (CF) atopic dermatitis and colorectal cancer (CRC). It is developing BX004 a phage therapy for CF patients with chronic Pseudomonas aeruginosa respiratory infections that is in Phase 1b/2a clinical trials. The company's pipeline products also include BX005 a topical phage cocktail which is in Phase 1/2 clinical study that targets Staphylococcus aureus (S. aureus) a bacteria associated with the manifestation of the disease. In addition the company engages in the provision of colorectal cancer program that utilizes engineered phage with various payloads which are administered intravenously to target Fusobacterium nucleatum bacteria residing within the tumor microenvironment. BiomX Inc. was founded in 2015 and is headquartered in Ness Ziona Israel.

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PHGE | US

Risk
174.7
Sharpe
-0.31
Luna's Score
43/100
Recommendation
Sell

Luna says (PHGE | US)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

209.3%

1 month

174.7%

3 months

228.2%

6 months

188.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

6.54

Debt to equity

0.36

Debt to assets

0.14

Ent. to EBITDA

0.25

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-27.71M

MarketCap

110.77M

MarketCap(USD)

110.77M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-121.29

Short ratio

0.72

Short perc.

0.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.04

Range1M

4.05

Range3M

7.00

Volumes: Market Activity

Rel. volume

0.84

Price X volume

415.13K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Falcon's Beyond Global Inc. Class A Common StockFBYDConglomerates6.878.23M-0.87%n/a-81.31%
Bioceres Crop Solutions CorpBIOXConglomerates0.527631.97M-12.87%151.0082.69%
Global Defense Technology & Systems IncGTECConglomerates0.7219.80M-2.57%n/a66.04%
Platinum Eagle Acquisition CorpEAGLConglomerates30.6900.16%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.24101.20M-1.07%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.3971.32M2.71%14.487.10%
ILAGILAGBuilding Products & Equipment2.239.73M-2.22%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8627.18M-9.27%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.3617.92M-0.42%n/a46.66%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.795.77M-0.52%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.25-Cheaper
Ent. to Revenue---
PE Ratio-78.81-
Price to Book6.541.95Expensive
Dividend Yield---
Std. Deviation (3M)228.20-Riskier
Debt to Equity0.360.96Cheaper
Debt to Assets0.140.32Cheaper
Market Cap110.77M-Emerging
  • 1

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