Pheton Ltd Class A Ordinary Shares Statistics
Share Statistics
Pheton Ltd Class A Ordinary Shares has 14.25M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,031 |
| FTD / Avg. Volume | 1.91% |
Short Selling Information
The latest short interest is 34.46K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 34.46K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Pheton Ltd Class A Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.4,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.4 |
| Quick Ratio | 12.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.42 |
| Debt / FCF | -0.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $44,819.6 |
| Profits Per Employee | $-66,058.8 |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | 21.83K |
| Effective Tax Rate | -3.42% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -4.69, so Pheton Ltd Class A Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -4.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 159,077 |
Income Statement
In the last 12 months, Pheton Ltd Class A Ordinary Shares had revenue of 448.2K
and earned -660.59K
in profits. Earnings per share was -0.15.
| Revenue | 448.2K |
| Gross Profit | 381.15K |
| Operating Income | -770.27K |
| Net Income | -660.59K |
| EBITDA | -589.53K |
| EBIT | -661.96K |
| Earnings Per Share (EPS) | -0.15 |
Full Income StatementBalance Sheet
The company has 6.16M in cash and 247.97K in
debt, giving a net cash position of 5.91M.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 247.97K |
| Net Cash | 5.91M |
| Retained Earnings | -522.85K |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -775K
and capital expenditures -861, giving a free cash flow of -775.86K.
| Operating Cash Flow | -775K |
| Capital Expenditures | -861 |
| Free Cash Flow | -775.86K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 85.04%, with operating and profit margins of -171.86% and -147.39%.
| Gross Margin | 85.04% |
| Operating Margin | -171.86% |
| Pretax Margin | -142.52% |
| Profit Margin | -147.39% |
| EBITDA Margin | -131.53% |
| EBIT Margin | -171.86% |
| FCF Margin | -173.11% |
