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    • Phathom Pharmaceuticals Inc. logo

    Phathom Pharmaceuticals Inc.

    PHAT | NASDAQ
    Chart Builder DCF Calculator
    $7.45
    -$0.03 (-0.40%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.45
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $605.14M
    Enterprise Value
    $422.76M
    Beta
    0.51
    Average Volume
    1.3M
    Shares Outstanding (Diluted)
    83.75M
    Shares Change YoY
    15.57%
    Institutional Ownership
    83.96%
    Exchange
    NASDAQ
    ISIN
    US71722W1071

    Price Performance

    Price Change 1M
    -16.1%
    Price Change 3M
    -31.4%
    Price Change 6M
    -28.8%
    Price Change YTD
    -52.6%
    Price Change 1Y
    -36.5%
    Price Change 3Y
    -29.9%
    Price Change 5Y
    -76.6%
    1M CAGR (ann.)
    -10.8%
    1Y CAGR (ann.)
    -32.0%
    5Y CAGR (ann.)
    -25.9%
    All-Time CAGR
    -15.8%

    Valuation

    PE Ratio
    -5.82
    Forward PE
    10.61
    PEG Ratio
    -0.04
    Forward PEG
    0.03
    PS Ratio
    2.51
    Forward PS
    1.20
    PB Ratio
    -1.75
    P/FCF Ratio
    -16.49
    P/Adj. FCF Ratio
    -9.46
    P/OCF Ratio
    -16.93
    EV/Sales
    1.76
    EV/EBIT
    -12.75
    EV/EBITDA
    -11.51
    EV/FCF
    -11.57
    Earnings Yield
    -17.2%
    FCF Yield
    -6.1%
    Adj. FCF Yield
    -10.6%

    Financial Health

    Net Cash
    $179.95M
    Total Debt
    $2.53M
    Cash & Short-Term Investments
    $182.48M
    Total Assets
    $327.08M
    Current Ratio
    1.92
    Quick Ratio
    1.87
    Debt / Equity Ratio
    -0.49
    Debt / EBITDA
    -0.07
    Debt / FCF
    -0.07
    OCF / Debt
    -14.53
    Interest Coverage
    -0.64
    Altman Z-Score
    -5.10
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    82.9%
    Operating Profit Margin
    -17.0%
    EBITDA Margin
    -14.7%
    Net Profit Margin
    -41.3%
    FCF Margin
    -15.3%
    Adj. FCF Margin
    -26.6%
    SBC / Revenue
    11.3%
    SBC Impact (per share)
    -74.3%

    Returns

    Return on Assets
    -30.3%
    Return on Equity
    25.7%
    Return on Invested Capital
    -23.4%
    Return on Capital Employed
    -23.4%
    Return on Tangible Assets
    -30.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    94.8%
    Revenue CAGR 5Y
    81.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    51.8%
    EPS CAGR 5Y
    15.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    51.2%
    FCF CAGR 5Y
    4.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    117.7%
    Revenue Growth Next 3Y
    51.9%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.07
    EPS Growth Est (next Q)
    -117.1%
    Revenue Est (next Q)
    $85.38M
    Revenue Growth Est (next Q)
    72.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $17.60
    Price Target Upside
    136.2%

    Cash Flow

    Operating Cash Flow
    $-36.69M
    Free Cash Flow
    $-36.54M
    Adj. Free Cash Flow
    $-63.7M
    FCF Per Share
    -$0.44
    OCF Per Share
    -$0.44
    OCF/S Ratio
    -15.3%

    Income Statement

    Revenue
    $239.66M
    Gross Profit
    $198.73M
    Operating Income
    $-40.64M
    EBITDA
    $-36.74M
    Net Income
    $-81.49M
    EPS (Diluted)
    -$1.28
    Revenue / Employee
    $645.99K
    Profit / Employee
    $-219.65K
    Employees
    371

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