Bally's Statistics
Total Valuation
PhoneX Holdings has a market cap or net worth of 49.34 million.
| Market Cap | 49.34M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PhoneX Holdings has 35.76 million shares outstanding.
| Current Share Class | 35.76M |
| Shares Outstanding | 35.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 40.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,600.52 |
| P/OCF Ratio | 873.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.78, with a Debt / Equity ratio of 4.66.
| Current Ratio | 0.78 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 182.12 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -231.58% and return on invested capital (ROIC) is -17.71%.
| Return on Equity (ROE) | -231.58% |
| Return on Assets (ROA) | -12.65% |
| Return on Invested Capital (ROIC) | -17.71% |
| Return on Capital Employed (ROCE) | -294.41% |
| Revenue Per Employee | 842,852 |
| Profits Per Employee | -154,796 |
| Employee Count | 88 |
| Asset Turnover | 4.11 |
| Inventory Turnover | 12.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.96, so PhoneX Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 3,333 |
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) | 0.01 |
Income Statement
In the last 12 months, PhoneX Holdings had revenue of 74.17 million and -13.62 million in losses. Loss per share was -0.50.
| Revenue | 74.17M |
| Gross Profit | 1.57M |
| Operating Income | -3.65M |
| Pretax Income | -13.62M |
| Net Income | -13.62M |
| EBITDA | -2.81M |
| EBIT | -3.65M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 1.10 million in cash and 5.61 million in debt, giving a net cash position of -4.51 million or -0.13 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 5.61M |
| Net Cash | -4.51M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.04 |
| Working Capital | -2.17M |
Cash Flow
In the last 12 months, operating cash flow was 56,517 and capital expenditures -25,687, giving a free cash flow of 30,830.
| Operating Cash Flow | 56,517 |
| Capital Expenditures | -25,687 |
| Free Cash Flow | 30,830 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 2.11%, with operating and profit margins of -4.92% and -18.37%.
| Gross Margin | 2.11% |
| Operating Margin | -4.92% |
| Pretax Margin | -18.37% |
| Profit Margin | -18.37% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -4.92% |
| FCF Margin | 0.04% |
Dividends & Yields
PhoneX Holdings 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 | -34.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.61% |
| FCF Yield | 0.06% |
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 January 27, 2014. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Jan 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
PhoneX Holdings has an Altman Z-Score of -3.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.57 |
| Piotroski F-Score | 2 |