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 |