Pyrophyte Acquisition Cor...

11.60
0.05 (0.43%)
At close: Oct 24, 2024, 2:02 PM

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 75.88 and the forward PE ratio is null. Pyrophyte Acquisition's PEG ratio is -1.14.

PE Ratio 75.88
Forward PE n/a
PS Ratio 0
Forward PS null
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 -
Debt / FCF -2.21
Interest Coverage 0

Financial Efficiency

Return on Equity is 3.02% and Return on Invested Capital is -4.21%.

Return on Equity 3.02%
Return on Assets 2.54%
Return on Invested Capital -4.21%
Revenue Per Employee $0
Profits Per Employee $1.27M
Employee Count 2
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -167.9K
Effective Tax Rate -6.63%

Stock Price Statistics

The stock price has increased by 2.38% 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 2.38%
50-Day Moving Average 11.52
200-Day Moving Average 11.32
Relative Strength Index (RSI) 34.16
Average Volume (20 Days) 6.95K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -3.37M
Net Income 2.53M
EBITDA 0
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 72.29M
Working Capital -4.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -760.44K and capital expenditures 1, giving a free cash flow of -760.44K.

Operating Cash Flow -760.44K
Capital Expenditures 1
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

Dividends & Yields

PHYT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 1.32%
FCF Yield -0.4%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PHYT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.99
Piotroski F-Score 3