Theriva Free Cash Flow from 2010 to 2025
| TOVX Stock | USD 1.47 0.15 9.26% |
Free Cash Flow | First Reported 1993-03-31 | Previous Quarter -3.5 M | Current Value -3.9 M | Quarterly Volatility 2.9 M |
Check Theriva Biologics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Theriva Biologics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.5 K, Total Revenue of 0.0 or Other Operating Expenses of 13.9 M, as well as many indicators such as Price To Sales Ratio of 241, Dividend Yield of 0.0 or PTB Ratio of 0.19. Theriva financial statements analysis is a perfect complement when working with Theriva Biologics Valuation or Volatility modules.
Theriva | Free Cash Flow |
Latest Theriva Biologics' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Theriva Biologics over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Theriva Biologics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Theriva Biologics' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Theriva Free Cash Flow Regression Statistics
| Arithmetic Mean | (16,094,769) | |
| Geometric Mean | 13,429,739 | |
| Coefficient Of Variation | (56.16) | |
| Mean Deviation | 6,331,673 | |
| Median | (16,127,000) | |
| Standard Deviation | 9,039,195 | |
| Sample Variance | 81.7T | |
| Range | 36.5M | |
| R-Value | (0.32) | |
| Mean Square Error | 78.4T | |
| R-Squared | 0.10 | |
| Significance | 0.22 | |
| Slope | (613,677) | |
| Total Sum of Squares | 1225.6T |
Theriva Free Cash Flow History
Other Fundumenentals of Theriva Biologics
Theriva Biologics Free Cash Flow component correlations
About Theriva Biologics Financial Statements
Theriva Biologics investors use historical fundamental indicators, such as Theriva Biologics' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Theriva Biologics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -17.3 M | -18.1 M | |
| Free Cash Flow Yield | (2.50) | (2.62) | |
| Free Cash Flow Per Share | (26.83) | (28.17) | |
| EV To Free Cash Flow | 0.84 | 0.89 | |
| Price To Free Cash Flows Ratio | (0.32) | (0.34) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.16 | 1.12 |
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Additional Tools for Theriva Stock Analysis
When running Theriva Biologics' price analysis, check to measure Theriva Biologics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Theriva Biologics is operating at the current time. Most of Theriva Biologics' value examination focuses on studying past and present price action to predict the probability of Theriva Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theriva Biologics' price. Additionally, you may evaluate how the addition of Theriva Biologics to your portfolios can decrease your overall portfolio volatility.