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-218.7%Return on Invested Capital
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Market
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History
$ 0.46Close
$ 0.37 - $ 2.16 52-Week Range
Ticker Information
Ticker
TOVXCompany Name
THERIVA BIOLOGICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTTHERIVA BIOLOGICS INC - Return on Invested Capital Chart Analysis (TTM)
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TOVX - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 13.51M | $ -29.55M | -218.7% |
| 3/31/2025 | $ 18.35M | $ -24.81M | -135.21% |
| 12/31/2024 | $ 20.63M | $ -25.65M | -124.34% |
| 9/30/2024 | $ 26.37M | $ -26.69M | -101.21% |
| 6/30/2024 | $ 27.73M | $ -22.27M | -80.31% |
| 3/31/2024 | $ 33.41M | $ -19.04M | -56.99% |
| 12/31/2023 | $ 39.12M | $ -18.35M | -46.91% |
| 9/30/2023 | $ 43.37M | $ -18.46M | -42.55% |
| 6/30/2023 | $ 47.38M | $ -20.35M | -42.95% |
| 3/31/2023 | $ 50.32M | $ -20.23M | -40.21% |
Key Performance Insights, Last 5 Years
- THERIVA BIOLOGICS INC's latest trailing twelve months (TTM) ROIC stands at 0%.
- Over the past 5 years, THERIVA BIOLOGICS INC's average ROIC has been -62.61%.
- The median ROIC for THERIVA BIOLOGICS INC during this period was -41.38%
- THERIVA BIOLOGICS INC reached its highest ROIC over the past 5 years at -22.93%.
- The lowest ROIC recorded by THERIVA BIOLOGICS INC in the same timeframe -218.7%
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for THERIVA BIOLOGICS INC is calculated as follows: Net Inc. Cmn. [ $ -12.58M ] / Inv. Capital [ $ -5.51M ]
(=) ROIC [ 0% ] TOVX - Return on Invested Capital, Last 5 years
-218.7%
Minimum
Jun 30, 2025
-22.93%
Maximum
Mar 31, 2022
-62.61%
Average
-41.38%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.2% |