Total Valuation
Pharos Energy has a market cap or net worth of $159.78M. The enterprise value is $68.08M.
Market Cap$159.78M
Enterprise Value$68.08M
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 Insiders0.03%
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 Employee3.66M
Profits Per Employee-210.58K
Employee Count32
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 FCF2.91
Price to Operating Cash Flow2.20
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―
EBITDA51.81M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 73.37M and capital expenditures -39.22M, giving a free cash flow of 34.15M billion.
Operating Cash Flow73.37M
Free Cash Flow34.15M
Free Cash Flow per Share0.08
Dividends & Yields
Pharos Energy pays an annual dividend of $0.013, resulting in a dividend yield of 4.84%
Dividend Per Share$0.013
Dividend Yield4.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change28.52%
50-Day Moving Average0.39
200-Day Moving Average0.36
Relative Strength Index (RSI)22.09
Average Volume (3m)283.00
Important Dates
Pharos Energy upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 17, 2027
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 Ratio2.26
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 $45.64M in cash and marketable securities with $0.00 in debt, giving a net cash position of $45.64M billion.
Cash & Marketable Securities$45.64M
Total Debt$0.00
Net Cash$45.64M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.62
Margins
Gross margin is 19.29%, with operating margin of 4.45%, and net profit margin of -5.76%.
Gross Margin19.29%
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 $0.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.44
Price Target Upside11.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.25%
EPS Growth Forecast-179.69%