Pheton Holdings Ltd (PTHL)

Pheton Holdings Statistics

Total Valuation

Pheton Holdings has a market cap or net worth of $14.95 million. The enterprise value is $7.78 million.

Market Cap	14.95M
Enterprise Value	7.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Pheton Holdings has 24.72 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	17.05M
Shares Outstanding	24.72M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	0.03%
Float	15.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.72
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.04.

Current Ratio	12.40
Quick Ratio	12.01
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is -13.96%.

Return on Equity (ROE)	-20.35%
Return on Assets (ROA)	-11.54%
Return on Invested Capital (ROIC)	-13.96%
Return on Capital Employed (ROCE)	-12.45%
Revenue Per Employee	$44,820
Profits Per Employee	-$66,059
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	0.79

Taxes

In the past 12 months, Pheton Holdings has paid $21,829 in taxes.

Income Tax	21,829
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.46%
50-Day Moving Average	0.76
200-Day Moving Average	5.49
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	120,611

Short Selling Information

The latest short interest is 25,199, so 0.10% of the outstanding shares have been sold short.

Short Interest	25,199
Short Previous Month	76,025
Short % of Shares Out	0.10%
Short % of Float	0.17%
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, Pheton Holdings had revenue of $448,196 and -$660,588 in losses. Loss per share was -$0.05.

Revenue	448,196
Gross Profit	381,155
Operating Income	-770,266
Pretax Income	-638,759
Net Income	-660,588
EBITDA	-757,553
EBIT	-770,266
Loss Per Share	-$0.05

Balance Sheet

The company has $6.16 million in cash and $247,969 in debt, giving a net cash position of $5.91 million or $0.24 per share.

Cash & Cash Equivalents	6.16M
Total Debt	247,969
Net Cash	5.91M
Net Cash Per Share	$0.24
Equity (Book Value)	6.18M
Book Value Per Share	0.43
Working Capital	6.14M

Cash Flow

In the last 12 months, operating cash flow was -$775,000 and capital expenditures -$861, giving a free cash flow of -$775,861.

Operating Cash Flow	-775,000
Capital Expenditures	-861
Free Cash Flow	-775,861
FCF Per Share	-$0.03

Margins

Gross margin is 85.04%, with operating and profit margins of -171.86% and -147.39%.

Gross Margin	85.04%
Operating Margin	-171.86%
Pretax Margin	-142.52%
Profit Margin	-147.39%
EBITDA Margin	-169.02%
EBIT Margin	-171.86%
FCF Margin	n/a

Dividends & Yields

Pheton 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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	-4.83%
FCF Yield	-5.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Pheton Holdings has an Altman Z-Score of 71.84 and a Piotroski F-Score of 2.

Altman Z-Score	71.84
Piotroski F-Score	2