Pyrophyte Acquisition Corp. (PHYTF)

Pyrophyte Acquisition Statistics

Total Valuation

PHYTF has a market cap or net worth of 132.81 million. The enterprise value is 136.38 million.

Market Cap	132.81M
Enterprise Value	136.38M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PHYTF has 11.32 million shares outstanding. The number of shares has decreased by -36.63% in one year.

Current Share Class	n/a
Shares Outstanding	11.32M
Shares Change (YoY)	-36.63%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.20%
Float	6.29M

Valuation Ratios

The trailing PE ratio is 102.42.

PE Ratio	102.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	92.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.67%
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 increased by +5.58% in the last 52 weeks. The beta is -0.01, so PHYTF's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+5.58%
50-Day Moving Average	11.53
200-Day Moving Average	11.48
Relative Strength Index (RSI)	94.89
Average Volume (20 Days)	1,253

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)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.20M
Pretax Income	1.47M
Net Income	1.47M
EBITDA	n/a
EBIT	-3.20M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2,184 in cash and 3.58 million in debt, giving a net cash position of -3.57 million or -0.32 per share.

Cash & Cash Equivalents	2,184
Total Debt	3.58M
Net Cash	-3.57M
Net Cash Per Share	-0.32
Equity (Book Value)	-17.62M
Book Value Per Share	-1.56
Working Capital	-4.24M

Cash Flow

Operating Cash Flow	-1.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

PHYTF 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	36.63%
Shareholder Yield	36.63%
Earnings Yield	1.11%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a