Total Valuation
PhoneX Holdings has a market cap or net worth of $37.92M. The enterprise value is $35.58M.
Market Cap$37.92M
Enterprise Value$35.58M
Share Statistics
PhoneX Holdings has 34,793,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,793,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PhoneX Holdings’s return on equity (ROE) is 1.91 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)1.91
Return on Assets (ROA)1.68
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee105.17K
Profits Per Employee420.64K
Employee Count88
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PhoneX Holdings is 3.4. PhoneX Holdings’s PEG ratio is 0.00177.
PE Ratio3.4
PS Ratio7.20
PB Ratio3.36
Price to Fair Value3.36
Price to FCF-10.35
Price to Operating Cash Flow13.84
PEG Ratio0.00177
Income Statement
In the last 12 months, PhoneX Holdings had revenue of 9.25M and earned 37.89M in profits. Earnings per share was 1.08.
Revenue9.25M
Gross Profit7.11M
Operating Income38.32K
Pretax Income37.83M
Net Income37.89M
EBITDA41.17K
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 2.96M and capital expenditures -4.81M, giving a free cash flow of -1.85M billion.
Operating Cash Flow2.96M
Free Cash Flow-1.85M
Free Cash Flow per Share-0.05
Dividends & Yields
PhoneX Holdings pays an annual dividend of $1.15, resulting in a dividend yield of 61.83%
Dividend Per Share$1.15
Dividend Yield61.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-21.57%
50-Day Moving Average1.17
200-Day Moving Average1.36
Relative Strength Index (RSI)52.72
Average Volume (3m)3.03K
Important Dates
PhoneX Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PhoneX Holdings as a current ratio of 19.33, with Debt / Equity ratio of 0.00%
Current Ratio19.33
Quick Ratio19.33
Debt to Market Cap0.00
Net Debt to EBITDA-143.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PhoneX Holdings has paid 810.67K in taxes.
Income Tax810.67K
Effective Tax Rate0.02
Enterprise Valuation
PhoneX Holdings EV to EBITDA ratio is 1.47K, with an EV/FCF ratio of -9.44.
EV to Sales6.56
EV to EBITDA1.47K
EV to Free Cash Flow-9.44
EV to Operating Cash Flow16.88
Balance Sheet
PhoneX Holdings has $6.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.21M billion.
Cash & Marketable Securities$6.21M
Total Debt$0.00
Net Cash$6.21M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.57
Margins
Gross margin is 76.47%, with operating margin of 0.41%, and net profit margin of 409.38%.
Gross Margin76.47%
Operating Margin0.41%
Pretax Margin408.72%
Net Profit Margin409.38%
EBITDA Margin0.44%
EBIT Margin0.41%
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―