Pharos Energy (SOCLF)
OTHER OTC:SOCLF
Total Valuation
Pharos Energy has a market cap or net worth of $148.51M. The enterprise value is $110.72M.
Market Cap$148.51M
Enterprise Value$110.72M
Share Statistics
Pharos Energy has 416,320,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,320,470
Owned by Insiders0.46%
Owned by Institutions―
Financial Efficiency
Pharos Energy’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.25M
Profits Per Employee-187.18K
Employee Count36
Asset Turnover0.29
Inventory Turnover16.76
Valuation Ratios
The current PE Ratio of Pharos Energy is ―. Pharos Energy’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF2.91
Price to Operating Cash Flow2.77
PEG Ratio0.13
Income Statement
In the last 12 months, Pharos Energy had revenue of 117.00M and earned ― in profits. Earnings per share was -0.02.
Revenue117.00M
Gross Profit14.70M
Operating Income5.21M
Pretax Income6.64M
Net Income―
EBITDA55.13M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 55.26M and capital expenditures -16.05M, giving a free cash flow of 39.21M billion.
Operating Cash Flow55.26M
Free Cash Flow39.21M
Free Cash Flow per Share0.09
Dividends & Yields
Pharos Energy pays an annual dividend of $0.005, resulting in a dividend yield of 6.05%
Dividend Per Share$0.005
Dividend Yield6.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change24.57%
50-Day Moving Average0.31
200-Day Moving Average0.29
Relative Strength Index (RSI)58.69
Average Volume (3m)0.00
Important Dates
Pharos Energy upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Pharos Energy as a current ratio of 4.11, with Debt / Equity ratio of 0.00%
Current Ratio4.11
Quick Ratio3.73
Debt to Market Cap0.00
Net Debt to EBITDA-0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pharos Energy has paid 13.37M in taxes.
Income Tax13.37M
Effective Tax Rate2.02
Enterprise Valuation
Pharos Energy EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 1.91.
EV to Sales0.66
EV to EBITDA1.40
EV to Free Cash Flow1.91
EV to Operating Cash Flow1.36
Balance Sheet
Pharos Energy has $40.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $40.21M billion.
Cash & Marketable Securities$40.21M
Total Debt$0.00
Net Cash$40.21M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.69
Margins
Gross margin is 13.97%, with operating margin of 4.45%, and net profit margin of -5.76%.
Gross Margin13.97%
Operating Margin4.45%
Pretax Margin5.67%
Net Profit Margin-5.76%
EBITDA Margin47.12%
EBIT Margin4.45%
Analyst Forecast
The average price target for Pharos Energy 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―