Education
About Us
Working with TipRanks
Follow Us
PhoneX Holdings Inc (PXHI)
OTHER OTC:PXHI
Total Valuation
PhoneX Holdings has a market cap or net worth of $67.86M. The enterprise value is ―.
Market Cap$67.86M
Enterprise Value―
Share Statistics
PhoneX Holdings has 35,713,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,713,837
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PhoneX Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.58%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.58%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.90M
Profits Per Employee40.15K
Employee Count88
Asset Turnover5.96
Inventory Turnover14.63
Valuation Ratios
The current PE Ratio of PhoneX Holdings is 18.6. PhoneX Holdings’s PEG ratio is -0.27.
PE Ratio18.6
PS Ratio0.26
PB Ratio1.77
Price to Fair Value1.77
Price to FCF8.25
Price to Operating Cash Flow10.07
PEG Ratio-0.27
Income Statement
In the last 12 months, PhoneX Holdings had revenue of 167.36M and earned 3.53M in profits. Earnings per share was 0.10.
Revenue167.36M
Gross Profit13.28M
Operating Income4.27M
Pretax Income4.50M
Net Income3.53M
EBITDA4.61M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 6.20M and capital expenditures -80.82K, giving a free cash flow of 6.12M billion.
Operating Cash Flow6.20M
Free Cash Flow6.12M
Free Cash Flow per Share0.17
Dividends & Yields
PhoneX Holdings pays an annual dividend of $1.15, resulting in a dividend yield of ―
Dividend Per Share$1.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change167.74%
50-Day Moving Average1.29
200-Day Moving Average0.90
Relative Strength Index (RSI)54.38
Average Volume (3m)44.35K
Important Dates
PhoneX Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 02, 2025
Financial Position
PhoneX Holdings as a current ratio of 6.89, with Debt / Equity ratio of 0.00%
Current Ratio6.89
Quick Ratio4.01
Debt to Market Cap<0.01
Net Debt to EBITDA-2.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PhoneX Holdings has paid 967.91K in taxes.
Income Tax967.91K
Effective Tax Rate0.22
Enterprise Valuation
PhoneX Holdings EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 6.23.
EV to Sales0.19
EV to EBITDA7.03
EV to Free Cash Flow6.23
EV to Operating Cash Flow6.08
Balance Sheet
PhoneX Holdings has $12.05M in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.05M billion.
Cash & Marketable Securities$12.05M
Total Debt$0.00
Net Cash$12.05M
Net Cash Per Share$0.34
Tangible Book Value Per Share$0.68
Margins
Gross margin is 8.45%, with operating margin of 2.55%, and net profit margin of 2.11%.
Gross Margin8.45%
Operating Margin2.55%
Pretax Margin2.69%
Net Profit Margin2.11%
EBITDA Margin2.75%
EBIT Margin2.69%
Analyst Forecast
The average price target for PhoneX Holdings 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―