Education
About Us
Working with TipRanks
Follow Us
Pheton Holdings Ltd. Class A (PTHL)
:PTHL
Total Valuation
Pheton Holdings Ltd. Class A has a market cap or net worth of $134.11M. The enterprise value is $300.75M.
Market Cap$134.11M
Enterprise Value$300.75M
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<0.01%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio46.77
Price to Fair Value3.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio26.28
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 -0.15.
Revenue448.20K
Gross Profit381.15K
Operating Income-770.00K
Pretax Income-639.00K
Net Income-661.00K
EBITDA-590.00K
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.55
52-Week Price Change-71.79%
50-Day Moving Average15.61
200-Day Moving Average6.74
Relative Strength Index (RSI)26.20
Average Volume (3m)1.91M
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 4.01%
Current Ratio12.40
Quick Ratio12.18
Debt to Market Cap0.01
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 -22.36, with an EV/FCF ratio of -17.00.
EV to Sales29.43
EV to EBITDA-22.36
EV to Free Cash Flow-17.00
EV to Operating Cash Flow-17.02
Balance Sheet
Pheton Holdings Ltd. Class A has $6.16M in cash and marketable securities with $247.97K in debt, giving a net cash position of -$5.91M billion.
Cash & Marketable Securities$6.16M
Total Debt$247.97K
Net Cash-$5.91M
Net Cash Per Share-$0.90
Tangible Book Value Per Share$1.43
Margins
Gross margin is 85.04%, with operating margin of -171.80%, and net profit margin of -147.48%.
Gross Margin85.04%
Operating Margin-171.80%
Pretax Margin-142.57%
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―