Pyrophyte Acquisition Statistics Share Statistics Pyrophyte Acquisition has 11.32M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 11.32M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 36.29% Shares Floating 5.47M Failed to Deliver (FTD) Shares 737 FTD / Avg. Volume 10.61%
Short Selling Information The latest short interest is 2.29K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 2.29K Short % of Shares Out 0.02% Short % of Float 0.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 75.87 and the forward
PE ratio is null.
Pyrophyte Acquisition's PEG ratio is
-1.14.
PE Ratio 75.87 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 2.29 P/FCF Ratio -252.52 PEG Ratio -1.14
Financial Ratio History Enterprise Valuation Pyrophyte Acquisition has an Enterprise Value (EV) of 193.71M.
EV / Sales 0 EV / EBITDA 0 EV / EBIT -254.73 EV / FCF -254.73
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 0.02.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 0.02 Debt / EBITDA n/a Debt / FCF -2.21 Interest Coverage 0
Financial Efficiency Return on Equity is 3.02% and Return on Invested Capital is -3.42%.
Return on Equity 3.02% Return on Assets 2.54% Return on Invested Capital -3.42% Revenue Per Employee n/a Profits Per Employee $1.27M Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 1.13% in the
last 52 weeks. The beta is -0.01, so Pyrophyte Acquisition's
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change 1.13% 50-Day Moving Average 11.52 200-Day Moving Average 11.32 Relative Strength Index (RSI) 34.16 Average Volume (20 Days) 6,946
Income Statement
Revenue n/a Gross Profit n/a Operating Income -3.37M Net Income 2.53M EBITDA n/a EBIT -3.37M Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 1.25K in cash and 1.68M in
debt, giving a net cash position of -1.68M.
Cash & Cash Equivalents 1.25K Total Debt 1.68M Net Cash -1.68M Retained Earnings -15.48M Total Assets 73.26M Working Capital -4.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -760.44K
and capital expenditures 0, giving a free cash flow of -760.44K.
Operating Cash Flow -760.44K Capital Expenditures n/a Free Cash Flow -760.44K FCF Per Share -0.04
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a