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Pheton Holdings Ltd. Class A (PTHL)
NASDAQ:PTHL
Total Valuation
Pheton Holdings Ltd. Class A has a market cap or net worth of $6.73M. The enterprise value is $274.33M.
Market Cap$6.73M
Enterprise Value$274.33M
Share Statistics
Pheton Holdings Ltd. Class A has 6,582,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,582,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pheton Holdings Ltd. Class A’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -12.38%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.38%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee44.82K
Profits Per Employee-66.06K
Employee Count10
Asset Turnover0.07
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Pheton Holdings Ltd. Class A is ―. Pheton Holdings Ltd. Class A’s PEG ratio is -0.40.
PE Ratio―
PS Ratio125.17
PB Ratio9.07
Price to Fair Value9.07
Price to FCF-72.31
Price to Operating Cash Flow-2.31
PEG Ratio-0.40
Income Statement
In the last 12 months, Pheton Holdings Ltd. Class A had revenue of 448.20K and earned -661.00K in profits. Earnings per share was -0.05.
Revenue448.20K
Gross Profit381.15K
Operating Income-770.00K
Pretax Income-639.17K
Net Income-661.00K
EBITDA-590.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.22M and capital expenditures -2.74K, giving a free cash flow of -2.84M billion.
Operating Cash Flow-3.22M
Free Cash Flow-2.84M
Free Cash Flow per Share-0.43
Dividends & Yields
Pheton Holdings Ltd. Class A 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
Beta1.40
52-Week Price Change-88.89%
50-Day Moving Average0.58
200-Day Moving Average5.13
Relative Strength Index (RSI)32.99
Average Volume (3m)110.71K
Important Dates
Pheton Holdings Ltd. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pheton Holdings Ltd. Class A as a current ratio of 12.40, with Debt / Equity ratio of 2.95%
Current Ratio12.40
Quick Ratio12.18
Debt to Market Cap<0.01
Net Debt to EBITDA10.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pheton Holdings Ltd. Class A has paid 21.83K in taxes.
Income Tax21.83K
Effective Tax Rate-0.03
Enterprise Valuation
Pheton Holdings Ltd. Class A EV to EBITDA ratio is -85.07, with an EV/FCF ratio of -64.69.
EV to Sales111.98
EV to EBITDA-85.07
EV to Free Cash Flow-64.69
EV to Operating Cash Flow-64.76
Balance Sheet
Pheton Holdings Ltd. Class A has $3.21M in cash and marketable securities with $139.59K in debt, giving a net cash position of $3.07M billion.
Cash & Marketable Securities$3.21M
Total Debt$139.59K
Net Cash$3.07M
Net Cash Per Share$0.47
Tangible Book Value Per Share$0.49
Margins
Gross margin is 82.86%, with operating margin of -171.80%, and net profit margin of -147.48%.
Gross Margin82.86%
Operating Margin-171.80%
Pretax Margin-142.61%
Net Profit Margin-147.48%
EBITDA Margin-131.64%
EBIT Margin-147.70%
Analyst Forecast
The average price target for Pheton Holdings Ltd. Class A 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―