Pharos Energy Statistics

Total Valuation

Pharos Energy has a market cap or net worth of 105.52 million. The enterprise value is 88.23 million.

Market Cap	105.52M
Enterprise Value	88.23M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.37M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	2.96
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 2.48.

EV / Earnings	3.74
EV / Sales	0.66
EV / EBITDA	0.99
EV / EBIT	1.32
EV / FCF	2.48

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.

Current Ratio	4.18
Quick Ratio	3.65
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	57.18

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	3.52M
Profits Per Employee	655,556
Employee Count	36
Asset Turnover	0.29
Inventory Turnover	12.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.99, so Pharos Energy's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+16.32%
50-Day Moving Average	0.30
200-Day Moving Average	0.44
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	12,393

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

In the last 12 months, Pharos Energy had revenue of 126.80 million and earned 23.60 million in profits. Earnings per share was 0.05.

Revenue	126.80M
Gross Profit	46.20M
Operating Income	62.90M
Pretax Income	60.70M
Net Income	23.60M
EBITDA	83.90M
EBIT	62.90M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 16.50 million in cash and 200,000 in debt, giving a net cash position of 16.30 million.

Cash & Cash Equivalents	16.50M
Total Debt	200,000
Net Cash	16.30M
Net Cash Per Share	n/a
Equity (Book Value)	290.80M
Book Value Per Share	0.71
Working Capital	56.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.00 million and capital expenditures -18.40 million, giving a free cash flow of 35.60 million.

Operating Cash Flow	54.00M
Capital Expenditures	-18.40M
Free Cash Flow	35.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 49.61% and 18.61%.

Gross Margin	36.44%
Operating Margin	49.61%
Pretax Margin	47.87%
Profit Margin	18.61%
EBITDA Margin	66.17%
EBIT Margin	49.61%
FCF Margin	28.08%

Dividends & Yields

Pharos Energy 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	25.00%
Buyback Yield	1.75%
Shareholder Yield	1.75%
Earnings Yield	22.36%
FCF Yield	33.74%

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

Pharos Energy has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a