Phathom Pharmaceuticals, Inc. (PHAT)
Every figure this model derived for PHAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 219,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 182,478,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 295,915,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 153,777,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -344,273,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 63,427,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -36,693,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 239,663,000 | Revenues |
2026-06-30 |
| sbc | 27,153,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PHAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.42 |
| current ratio | 2.54 |
| current ratio reported | 1.92 |
| deferred revenue growth | 73.2 |
| dilution pct | 15.43 |
| ev owner earnings | -8.56 |
| ev sales | 2.29 |
| fcf margin | -15.4 |
| interest cover | -0.64 |
| operating margin | -16.96 |
| owner earnings margin | -26.73 |
| revenue growth | 110.16 |
| revenue growth per share | 82.06 |
| rule of 40 | 93.2 |
| sbc pct revenue | 11.33 |
Everything else this filing tags
209 more elements from PHAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,532,209,000 | 2026-06-30 | 62 | USD |
AdditionalPaidInCapitalCommonStock | 1,187,928,000 | 2026-06-30 | 62 | USD |
Liabilities | 671,348,000 | 2026-06-30 | 62 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 69 | shares |
ContractWithCustomerLiabilityNoncurrent | 347,629,000 | 2026-06-30 | 30 | USD |
Assets | 327,075,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 327,075,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 306,278,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 305,623,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 240,652,000 | 2025-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 229,047,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -221,247,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -221,247,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 191,472,000 | 2019-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 185,342,000 | 2026-06-30 | 114 | USD |
DebtInstrumentCarryingAmount | 175,000,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 173,250,000 | 2026-06-30 | 44 | USD |
LongTermDebt | 164,587,000 | 2026-06-30 | 45 | USD |
LongTermDebtNoncurrent | 164,587,000 | 2026-06-30 | 56 | USD |
DebtConversionConvertedInstrumentAmount1 | 142,437,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 142,437,000 | 2019-12-31 | 2 | USD |
OperatingExpenses | 124,926,000 | 2026-06-30 | 108 | USD |
SellingGeneralAndAdministrativeExpense | 109,341,000 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesCurrent | 109,027,000 | 2026-06-30 | 62 | USD |
GrossProfit | 105,484,000 | 2026-06-30 | 36 | USD |
ReceivablesNetCurrent | 97,422,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 96,421,000 | 2026-06-30 | 14 | USD |
ConvertibleNotesPayableCurrent | 95,229,000 | 2019-09-30 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 88,324,000 | 2019-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,903,547 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,903,547 | 2026-06-30 | 60 | shares |
CommonStockSharesIssued | 80,070,048 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 80,070,048 | 2026-06-30 | 61 | shares |
ResearchAndDevelopmentInProcess | 78,897,000 | 2019-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 70,191,000 | 2026-06-30 | 59 | USD |
MarketingAndAdvertisingExpense | 61,300,000 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 60,932,000 | 2023-09-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 52,509,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -47,951,000 | 2026-06-30 | 157 | USD |
ProfitLoss | -47,951,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -46,462,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 40,994,000 | 2025-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,036,960 | 2022-03-31 | 48 | shares |
ContractWithCustomerLiabilityCurrent | 37,283,000 | 2026-06-30 | 28 | USD |
InterestExpense | 34,932,000 | 2024-06-30 | 68 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 33,802,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,400,000 | 2023-09-30 | 2 | USD |
NonoperatingIncomeExpense | -28,509,000 | 2026-06-30 | 108 | USD |
CostOfRevenue | 27,091,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 25,541,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 25,541,000 | 2026-06-30 | 15 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 25,118,000 | 2019-12-31 | 5 | USD |
InventoryNoncurrent | 21,827,000 | 2026-06-30 | 26 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 21,782,680 | 2026-06-30 | 30 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 20,274,000 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | -19,442,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInAccountsReceivable | 19,293,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 18,100,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOther | 17,333,000 | 2025-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 15,585,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 14,491,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,073,000 | 2023-03-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 13,300,000 | 2026-06-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 12,246,000 | 2026-06-30 | 89 | USD |
DebtInstrumentUnamortizedDiscount | 10,413,000 | 2026-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,662,000 | 2026-06-30 | 27 | USD |
InterestPaidNet | 9,294,000 | 2026-06-30 | 59 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,302,000 | 2026-06-30 | 62 | USD |
InventoryNet | 7,713,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,500,000 | 2026-06-30 | 13 | USD |
OtherLiabilitiesCurrent | 7,500,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,329,336 | 2026-06-30 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,329,336 | 2026-06-30 | 15 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,050,000 | 2026-06-30 | 62 | USD |
OtherAccruedLiabilitiesCurrent | 6,931,000 | 2026-06-30 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,712,000 | 2026-06-30 | 100 | USD |
InventoryRawMaterials | 6,217,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 5,361,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentGross | 4,539,000 | 2025-12-31 | 49 | USD |
ProceedsFromStockOptionsExercised | 4,142,000 | 2026-06-30 | 33 | USD |
ShortTermLeaseCost | 3,700,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefits | 3,675,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,593,326 | 2026-06-30 | 27 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,552,000 | 2026-06-30 | 44 | USD |
OtherLiabilitiesNoncurrent | 3,500,000 | 2026-06-30 | 60 | USD |
PaidInKindInterest | 3,479,000 | 2025-09-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,475,000 | 2025-12-31 | 49 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,459,000 | 2025-12-31 | 1 | USD |
AccruedSalesCommissionCurrent | 3,352,000 | 2024-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,342,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInInventories | 3,291,000 | 2026-06-30 | 27 | USD |
InvestmentIncomeInterest | 3,246,000 | 2026-06-30 | 88 | USD |
OtherAssetsNoncurrent | 3,088,000 | 2026-06-30 | 60 | USD |
DefinedContributionPlanCostRecognized | 2,900,000 | 2026-06-30 | 72 | USD |
OtherNoncashIncomeExpense | -2,888,000 | 2026-06-30 | 48 | USD |
RestrictedCash | 2,864,000 | 2026-06-30 | 34 | USD |
InterestExpenseOther | 2,605,000 | 2019-12-31 | 2 | USD |
OperatingLeaseLiability | 2,525,000 | 2026-06-30 | 47 | USD |
OperatingLeaseRightOfUseAsset | 2,410,000 | 2026-06-30 | 59 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,074,000 | 2026-03-31 | 57 | USD |
DeferredOfferingCosts | 2,000,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,921,000 | 2024-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 1,855,000 | 2026-06-30 | 55 | USD |
AmortizationOfFinancingCosts | 1,756,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,538,000 | 2026-03-31 | 57 | USD |
InventoryFinishedGoodsNetOfReserves | 1,496,000 | 2026-06-30 | 24 | USD |
InterestPayableCurrent | 1,436,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,391,000 | 2025-12-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 1,299,000 | 2019-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,290,000 | 2021-12-31 | 5 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,100,000 | 2026-06-30 | 11 | USD |
AccruedProfessionalFeesCurrent | 1,047,000 | 2026-06-30 | 60 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,000,000 | 2026-03-31 | 10 | EUR |
PropertyPlantAndEquipmentNet | 971,000 | 2026-06-30 | 60 | USD |
OtherNonoperatingIncomeExpense | -855,000 | 2026-06-30 | 84 | USD |
GainsLossesOnExtinguishmentOfDebt | -829,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 817,000 | 2026-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 796,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 753,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 736,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 719,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 702,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 670,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsNet | 655,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 655,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 615,054 | 2026-06-30 | 22 | shares |
DepreciationAndAmortization | 600,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 500,000 | 2026-06-30 | 57 | USD |
PaymentsForRestructuring | 405,000 | 2026-06-30 | 6 | USD |
Depreciation | 400,000 | 2023-09-30 | 51 | USD |
OperatingLeaseExpense | 400,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInInterestPayableNet | -396,000 | 2026-06-30 | 61 | USD |
OtherExpenses | 357,000 | 2021-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 345,282 | 2026-06-30 | 33 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 332,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 287,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 257,187 | 2022-09-30 | 4 | shares |
DepreciationDepletionAndAmortization | 224,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 204,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 171,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -105,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 90,000 | 2025-09-30 | 20 | USD |
RestructuringReserve | 87,000 | 2026-06-30 | 9 | USD |
AccountsPayableRelatedPartiesCurrent | 78,000 | 2023-03-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 64,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 51,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 44,000 | 2025-12-31 | 8 | USD |
ConversionOfStockAmountConverted1 | 27,000 | 2019-12-31 | 5 | USD |
StockRepurchasedDuringPeriodShares | 17,560 | 2019-12-31 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 13,000 | 2024-12-31 | 14 | USD |
CommonStockValue | 8,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 6,000 | 2023-06-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 30 | 2022-09-30 | 4 | USD/shares |
TreasuryStockCommonShares | 19 | 2026-06-30 | 61 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 15 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2019-10-11 | 6 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 48 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 31 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 36 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 62 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 0 | 2021-06-30 | 18 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 22 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-09-30 | 28 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 33 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
InterestExpenseRelatedParty | 0 | 2020-12-31 | 18 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 35 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2019-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 56 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 56 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-09-30 | 6 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2023-12-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 29 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2019-12-31 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 8 | USD |
TreasuryStockCommonValue | 0 | 2026-06-30 | 32 | USD |
InventoryAdjustments | 0 | 2023-09-30 | 2 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 18 | USD |
RestructuringAndRelatedCostIncurredCost | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about PHAT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions