Pheton Holdings Ltd (PTHL)

Pheton Holdings Statistics

Total Valuation

PTHL has a market cap or net worth of $65.25 million. The enterprise value is $66.06 million.

Market Cap	65.25M
Enterprise Value	66.06M

Important Dates

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

Share Statistics

PTHL has 14.50 million shares outstanding.

Shares Outstanding	14.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	116.66
Forward PS	n/a
PB Ratio	143.58
P/FCF Ratio	4,987.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	118.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5,048.61

Financial Position

Current Ratio	n/a
Quick Ratio	0.40
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	64.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -9.93%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-9.93%
Revenue Per Employee	$55,930
Profits Per Employee	-$7,121
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-17,815
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, PTHL had revenue of $559,304 and -$71,209 in losses. Loss per share was -$0.00.

Revenue	559,304
Gross Profit	422,356
Operating Income	-128,477
Pretax Income	-89,024
Net Income	-71,209
EBITDA	-31,733
EBIT	-89,024
Loss Per Share	-$0.00

Balance Sheet

The company has $33,494 in cash and $839,530 in debt, giving a net cash position of -$806,036 or -$0.06 per share.

Cash & Cash Equivalents	33,494
Total Debt	839,530
Net Cash	-806,036
Net Cash Per Share	-$0.06
Equity (Book Value)	454,451
Book Value Per Share	0.03
Working Capital	-345,824

Cash Flow

Operating Cash Flow	13,084
Capital Expenditures	n/a
Free Cash Flow	13,084
FCF Per Share	$0.00

Margins

Gross margin is 75.51%, with operating and profit margins of -22.97% and -12.73%.

Gross Margin	75.51%
Operating Margin	-22.97%
Pretax Margin	-15.92%
Profit Margin	-12.73%
EBITDA Margin	-5.67%
EBIT Margin	-15.92%
FCF Margin	2.34%

Dividends & Yields

PTHL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	0.02%

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

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	2