Pheton Holdings Statistics
Total Valuation
Pheton Holdings has a market cap or net worth of $39.90 million. The enterprise value is $33.99 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pheton Holdings has 14.25 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 65.60% |
| Owned by Institutions (%) | 0.11% |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.47 |
| Forward PS | n/a |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.83 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 36,217 |
Short Selling Information
The latest short interest is 47,303, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 47,303 |
| Short Previous Month | 56,738 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 0.21 |
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 | -89,024 |
| Net Income | -660,588 |
| EBITDA | -757,553 |
| EBIT | -770,266 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $6.16 million in cash and $247,969 in debt, giving a net cash position of $5.91 million or $0.41 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 247,969 |
| Net Cash | 5.91M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 6.18M |
| Book Value Per Share | 0.43 |
| Working Capital | 6.14M |
Full Balance SheetCash 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 | -$0.05 |
Full Cash Flow StatementMargins
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 |