Biomx Inc

Biomx Inc

PHGE · AMEX

0.2915USD-0.02 (-5.72%)

Price History

Full chart

Market Stats

Previous Close0.3092
Open0.318
Day Range0.2802 – 0.318
52-Week Range0.44 – 122.93
Volume630.63K
Market Cap5.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-162.00
Dividend Yield0.00%
Beta1.34
50-Day Avg0.6927
200-Day Avg0.6927

About

Tessera Defense and Homeland Security Inc. develops and provides defense, homeland security, and critical infrastructure technologies. The company develops threat detection technology for defense and security applications, including counter-drone systems, perimeter and border security, wide-area surveillance, and aerial firefighting. It also provides AI-powered prediction, analysis, validation, coordination, and response recommendation and initiation capabilities for defense and critical infrastructure operations. Additionally, the company offers electric motor testing and validation for unmanned and autonomous systems. Its integrated technology portfolio serves counter-drone systems, AI-enabled command-and-control, perimeter and border security, wide-area surveillance, and aerial firefighting applications. The company serves defense, homeland security, and critical infrastructure customers. Tessera Defense and Homeland Security Inc. was formerly known as BiomX Inc. and changed its name to Tessera Defense and Homeland Security Inc. in September 2026. Tessera Defense and Homeland Security Inc. was incorporated in 2015 and is based in Dover, Delaware.

Company Details

  • CEOMr. Michael Oster
  • Employees20
  • Headquarters850 New Burton Road, Dover, DE, United States, 19904, USA
  • Websitehttps://thlsq.ai

Leadership

  • Ms. Marina Wolfson CPASecretary · b. 1984
  • Mr. Michael OsterCEO & Director · b. 1972
  • Prof. Rotem Sorek Ph.D.Scientific Founder
  • Dr. Eran Elinav M.D., Ph.D.Scientific Founder
  • Dr. Timothy K. Lu M.D., Ph.D.Scientific Founder · b. 1981
  • Dr. Carl R. Merril M.D.Scientific Founder
  • Mr. David RokachCFO, Principal Financial Officer & Principal Accounting Officer · b. 1968
  • Mr. Roy Timor-RoussoChief Business Officer

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-06-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---0000-134.00K-357.00K00
Growth (%)---------166.42%+100.00%-
Cost of Revenue-95.00K-210.00K318.00K2.18M2.56M2.52M871.00K1.80M2.92M
Gross Profit--95.00K--210.00K-405.00K-2.18M-2.56M-2.65M-871.00K-1.80M-2.92M
Gross Margin-------1980.60%243.98%--
Operating Expense-7.28M-12.93M21.80M28.08M32.90M24.57M26.81M37.22M29.99M
Operating Income-1.77M-7.37M-1.03K-13.14M-22.21M-30.26M-35.46M-27.22M-27.68M-39.03M-32.91M
Operating Margin-------20312.69%7754.90%--
EBITDA--6.34M--12.51M-21.89M-29.60M-32.90M-23.66M-22.82M-13.13M-32.29M
EBITDA Margin-------17658.96%6390.76%--
Net Income-1.90M-6.43M-1.03K-12.72M-20.56M-30.09M-36.23M-28.32M-26.17M-17.73M-36.20M
Net Income Margin-------21132.09%7330.25%--
R&D1.15M4.74M-9.57M13.96M21.61M22.68M16.24M19.04M24.66M23.28M
R&D as % of Total Revenue--------12122.39%-5331.93%--
Interest Expense000225.00K64.00K7.00K699.00K2.07M2.40M2.79M984.00K
Interest Expense % of Total Revenue--------1544.03%-673.39%--

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.99M45.33M92.12M70.36M77.99M45.53M25.03M43.23M70.24M
Total Liabilities2.46M2.53M7.67M12.89M30.45M24.49M21.95M19.09M71.54M
Total Equity11.53M42.80M84.46M57.47M47.53M21.04M3.08M24.15M-1.30M
Cash6.99M8.60M72.41M36.48M62.10M31.33M14.91M17.81M4.96M
Total Debt40.00K500.00K1.23M5.89M20.02M19.36M15.09M9.58M1.44M
Net Debt-6.95M-8.60M-71.18M-30.58M-42.08M-11.97M185.00K-8.23M-3.52M

Cash Flow

Currency: USD2016-12-312017-12-312018-06-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.34M-4.10M-30-11.30M-17.58M-24.45M-27.57M-29.09M-21.29M-36.98M-26.39M
Investing Cash Flow-98.00K-2.12M--30.04M19.74M-10.86M16.17M-2.11M1.95M715.00K108.00K
Financing Cash Flow1.20M12.95M46043.04M61.55M134.00K37.28M292.00K2.90M38.37M13.19M
Capital Expenditure98.00K850.00K0137.00K1.31M1.01M3.68M112.00K50.00K30.00K2.00K
Free Cash Flow--4.95M--11.44M-18.89M-25.46M-31.25M-29.20M-21.34M-37.01M-26.39M
FCF to OCF-120.73%-101.21%107.46%104.13%113.35%100.38%100.23%100.08%100.01%

Earnings

Report DateNov 26, 2018Feb 6, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 31, 2021May 24, 2021Aug 16, 2021Nov 15, 2021Mar 30, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 29, 2023May 15, 2023Aug 9, 2023Nov 14, 2023Dec 31, 2023Apr 3, 2024Aug 14, 2024Nov 14, 2024Mar 25, 2025May 15, 2025Aug 13, 2025Nov 12, 2025Feb 19, 2026May 29, 2026Aug 19, 2026
EPS Estimate0.000.00----0.20-47.50-45.60-51.30-71.25-0.37-70.30-57.95-0.27-57.00-51.30-43.22-0.24-33.25-27.55-19.00-1.10-20.90-16.47-7.60-20.80-0.42-4.94-6.08-5.06--
EPS Actual0.000.010.13-0.15-0.17-0.19-49.40-51.30-72.20-74.10-0.35-57.00-70.30-0.35-51.30-47.50-43.70-0.20-38.00-22.80-24.70-0.80-15.201.905.89-21.85-0.33-3.61-5.51-21.39-7.38-0.37
Surprise-----5.00%-4.00%-12.50%-40.74%-4.00%5.41%18.92%-21.31%-30.28%10.00%7.41%-1.11%15.50%-14.29%17.24%-30.00%27.27%27.27%111.54%177.50%-5.02%21.43%26.92%9.38%-322.73%--
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap5.00M
Enterprise Value11.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.05
Price / Book0.45
EPS-162.00
Book Value3.46
Revenue (TTM)332.00K
Gross Profit (TTM)97.00K
EBITDA-20.04M
Profit Margin0.00%
Operating Margin-1630.72%
Return on Equity-247.34%
Return on Assets-42.35%
Shares Outstanding2.70M
Shares Float2.32M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 304.00
  • Buy
    2

Stock Splits

  • Sep 9, 20261:10
  • Nov 25, 20251:19
  • Aug 26, 20241:10