Pheton Holdings Statistics

Total Valuation

PTHL has a market cap or net worth of $70.97 million. The enterprise value is $71.32 million.

Market Cap	70.97M
Enterprise Value	71.32M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

PTHL has 14.25 million shares outstanding.

Current Share Class	6.58M
Shares Outstanding	14.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.60%
Owned by Institutions (%)	1.00%
Float	3.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.42
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	4,387.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	124.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 23.35.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	23.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -188.15% and return on invested capital (ROIC) is -63.73%.

Return on Equity (ROE)	-188.15%
Return on Assets (ROA)	-23.42%
Return on Capital (ROIC)	-63.73%
Revenue Per Employee	$52,026
Profits Per Employee	-$40,250
Employee Count	11
Asset Turnover	0.41
Inventory Turnover	1.53

Taxes

Income Tax	-34,970
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	148,917

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 $572,291 and -$442,750 in losses. Loss per share was -$0.04.

Revenue	572,291
Gross Profit	453,368
Operating Income	-526,600
Pretax Income	-89,024
Net Income	-442,750
EBITDA	-520,771
EBIT	-526,600
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $17,852 in cash and $377,647 in debt, giving a net cash position of -$359,795 or -$0.03 per share.

Cash & Cash Equivalents	17,852
Total Debt	377,647
Net Cash	-359,795
Net Cash Per Share	-$0.03
Equity (Book Value)	16,173
Book Value Per Share	0.00
Working Capital	-980,468

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.22%, with operating and profit margins of -92.02% and -77.36%.

Gross Margin	79.22%
Operating Margin	-92.02%
Pretax Margin	-83.48%
Profit Margin	-77.36%
EBITDA Margin	-91.00%
EBIT Margin	-92.02%
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	-0.62%
FCF Yield	n/a

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

PTHL has an Altman Z-Score of -1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	2