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Phinergy Ltd (IL:PNRG)
:PNRG
Total Valuation
Phinergy has a market cap or net worth of 170.15M. The enterprise value is ―.
Market Cap170.15M
Enterprise Value―
Share Statistics
Phinergy has 101,640,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,640,250
Owned by Insiders―
Owned by Institutions0.94%
Financial Efficiency
Phinergy’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -57.11%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-57.11%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee73.38K
Profits Per Employee-907.06K
Employee Count66
Asset Turnover0.05
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Phinergy is ―. Phinergy’s PEG ratio is -0.06.
PE Ratio―
PS Ratio47.60
PB Ratio3.47
Price to Fair Value3.47
Price to FCF-4.54
Price to Operating Cash Flow-3.83
PEG Ratio-0.06
Income Statement
In the last 12 months, Phinergy had revenue of 4.84M and earned -59.87M in profits. Earnings per share was -0.71.
Revenue4.84M
Gross Profit-8.77M
Operating Income-55.09M
Pretax Income-59.87M
Net Income-59.87M
EBITDA-49.18M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -32.13M and capital expenditures -3.59M, giving a free cash flow of -35.72M billion.
Operating Cash Flow-32.13M
Free Cash Flow-35.72M
Free Cash Flow per Share-0.35
Dividends & Yields
Phinergy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-51.86%
50-Day Moving Average150.92
200-Day Moving Average142.50
Relative Strength Index (RSI)41.09
Average Volume (3m)246.92K
Important Dates
Phinergy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Phinergy as a current ratio of 5.01, with Debt / Equity ratio of 21.94%
Current Ratio5.01
Quick Ratio4.58
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio-12.93
Taxes
In the past 12 months, Phinergy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Phinergy EV to EBITDA ratio is -4.14, with an EV/FCF ratio of -4.01.
EV to Sales42.04
EV to EBITDA-4.14
EV to Free Cash Flow-4.01
EV to Operating Cash Flow-4.71
Balance Sheet
Phinergy has 22.12M in cash and marketable securities with 9.84M in debt, giving a net cash position of 12.27M billion.
Cash & Marketable Securities22.12M
Total Debt9.84M
Net Cash12.27M
Net Cash Per Share0.12
Tangible Book Value Per Share0.67
Margins
Gross margin is -120.34%, with operating margin of -1137.62%, and net profit margin of -1236.13%.
Gross Margin-120.34%
Operating Margin-1137.62%
Pretax Margin-1236.13%
Net Profit Margin-1236.13%
EBITDA Margin-1015.49%
EBIT Margin-1148.17%
Analyst Forecast
The average price target for Phinergy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―