POAHY Statistics
Total Valuation
POAHY has a market cap or net worth of 12.09 billion. The enterprise value is 18.15 billion.
Market Cap | 12.09B |
Enterprise Value | 18.15B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 153.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.78 |
PS Ratio | n/a |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.79 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.76 |
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 2.12, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.12 |
Quick Ratio | 2.11 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -48.59% and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE) | -48.59% |
Return on Assets (ROA) | -0.04% |
Return on Invested Capital (ROIC) | -0.04% |
Return on Capital Employed (ROCE) | -0.08% |
Revenue Per Employee | n/a |
Profits Per Employee | -498.90M |
Employee Count | 53 |
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 -29.11% in the last 52 weeks. The beta is 1.13, so POAHY's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -29.11% |
50-Day Moving Average | 3.92 |
200-Day Moving Average | 3.98 |
Relative Strength Index (RSI) | 36.18 |
Average Volume (20 Days) | 171,476 |
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 | n/a |
Operating Income | -34.59M |
Pretax Income | -24.10B |
Net Income | -23.95B |
EBITDA | -33.51M |
EBIT | -34.59M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.47 billion in cash and 8.18 billion in debt, giving a net cash position of -5.72 billion.
Cash & Cash Equivalents | 2.47B |
Total Debt | 8.18B |
Net Cash | -5.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 37.21B |
Book Value Per Share | n/a |
Working Capital | 1.31B |
Cash Flow
Operating Cash Flow | 1.55B |
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
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 0.12 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | -34.57% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.01% |
Earnings Yield | -198.05% |
FCF Yield | n/a |
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
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 |