Playa Hotels & Resorts Statistics
Total Valuation
PHNMF has a market cap or net worth of 17.64 million. The enterprise value is 16.80 million.
| Market Cap | 17.64M |
| Enterprise Value | 16.80M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.01% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 3.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.22% in the last 52 weeks. The beta is 0.65, so PHNMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -52.22% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 108,073 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -174,398 |
| Operating Income | -612,364 |
| Pretax Income | -843,619 |
| Net Income | -843,619 |
| EBITDA | n/a |
| EBIT | -612,364 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 841,405 in cash and n/a in debt, giving a net cash position of 841,405.
| Cash & Cash Equivalents | 841,405 |
| Total Debt | n/a |
| Net Cash | 841,405 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.51M |
| Book Value Per Share | 0.14 |
| Working Capital | 747,629 |
Cash Flow
In the last 12 months, operating cash flow was -942,198 and capital expenditures -756,505, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -942,198 |
| Capital Expenditures | -756,505 |
| Free Cash Flow | -1.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PHNMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.78% |
| FCF Yield | -9.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 22, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |