Pharos Energy Statistics
Total Valuation
Pharos Energy has a market cap or net worth of 119.80 million. The enterprise value is 102.23 million.
| Market Cap | 119.80M |
| Enterprise Value | 102.23M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 411.84M |
| 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 | 212.70M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 3.52.
| PE Ratio | 5.08 |
| Forward PE | 3.52 |
| PS Ratio | 0.94 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 2.87.
| EV / Earnings | 4.33 |
| EV / Sales | 0.75 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.50 |
| EV / FCF | 2.87 |
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 | 3.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 57.36 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 715,152 |
| Employee Count | 33 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.79 |
Taxes
In the past 12 months, Pharos Energy has paid 37.10 million in taxes.
| Income Tax | 37.10M |
| Effective Tax Rate | 61.12% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.78, so Pharos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 12,307 |
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 | 63.10M |
| Pretax Income | 60.70M |
| Net Income | 23.60M |
| EBITDA | 83.80M |
| EBIT | 63.10M |
| Earnings Per Share (EPS) | 0.05 |
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 |
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 |
Margins
Gross margin is 36.44%, with operating and profit margins of 49.76% and 18.61%.
| Gross Margin | 36.44% |
| Operating Margin | 49.76% |
| Pretax Margin | 47.87% |
| Profit Margin | 18.61% |
| EBITDA Margin | 66.09% |
| EBIT Margin | 49.76% |
| 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 | n/a |
| Earnings Yield | 19.70% |
| FCF Yield | 29.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |