Price Alert

Pheton Ltd Class A Ordin... (PTHL)

NASDAQ: PTHL · Real-Time Price · USD

0.63

-0.00 (-0.43%)

At close: Aug 18, 2025, 3:59 PM

0.65

3.18%

Pre-market: Aug 19, 2025, 07:23 AM EDT

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 0% in one year.

Shares Outstanding	14.25M
Shares Change (YoY)	0%
Shares Change (QoQ)	3.13%
Owned by Institutions (%)	n/a
Shares Floating	9.01M
Failed to Deliver (FTD) Shares	1,604
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 661.73K, so 4.56% of the outstanding shares have been sold short.

Short Interest	661.73K
Short % of Shares Out	4.56%
Short % of Float	15.83%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -28.9 and the forward PE ratio is null. Pheton Ltd Class A Ordinary Shares's PEG ratio is -0.17.

PE Ratio	-28.9
Forward PE	n/a
PS Ratio	42.62
Forward PS	n/a
PB Ratio	3.09
P/FCF Ratio	-24.62
PEG Ratio	-0.17

Financial Ratio History

Enterprise 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	$44.82K
Profits Per Employee	$-66.1K
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 5.8, so Pheton Ltd Class A Ordinary Shares's price volatility has been higher than the market average.

Beta	5.8
52-Week Price Change	n/a
50-Day Moving Average	14.95
200-Day Moving Average	6.6
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	1,961,191

Income Statement

In the last 12 months, Pheton Ltd Class A Ordinary Shares had revenue of 448.2K and earned -661K in profits. Earnings per share was -0.15.

Revenue	448.2K
Gross Profit	381.15K
Operating Income	-770K
Net Income	-661K
EBITDA	-590K
EBIT	-662K
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance 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	6.72M
Working Capital	6.14M

Full Balance Sheet

Cash 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	-0.18

Full Cash Flow Statement

Margins

Gross margin is 85.04%, with operating and profit margins of -171.8% and -147.48%.

Gross Margin	85.04%
Operating Margin	-171.8%
Pretax Margin	-142.57%
Profit Margin	-147.48%
EBITDA Margin	-131.64%
EBIT Margin	-171.8%
FCF Margin	-173.11%

Dividends & Yields

PTHL 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PTHL.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	14.17
Piotroski F-Score	3