Statistics for Pharos Energy plc (id:3899 PHAR)
Valuation metrics
Market cap
91.04M
Enterprise value
60.01M
Trailing P/E (ttm)
5.68
Forward P/E
7.33
PEG ratio
7.33
Price/Sales (ttm)
0.66
Price/Book (mrq)
32.54
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
0.77
Overview
Shares outstanding
413.82M
Float
226.93M
Shares short
% Held by insiders
0.49%
% Held by institutions
0.24%
Average volume (10 days)
120.04K
Average volume (90 days)
Price summary
52-Week low
18.05
52-Week high
27.50
52-Week change
4.78%
Beta
1.62
50-Day moving average
23.37
200-Day moving average
23.11
Dividends and splits
Forward annual dividend rate
3.08
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.01%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.59
Payout ratio
0.00
Dividend date
Ex-dividend date
December 19th, 2024
Last split factor
2:1
Last split date
June 10th, 2010
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-13.95%
Operating margin
56.90%
Operational effectiveness
Return on assets
0.28%
Return on equity
-6.45%
Income statement
Revenue (ttm)
0.33
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
Gross profit (ttm)
56.70M
EBITDA
101.30M
Net income to common (ttm)
-15,211,776.00
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
24.32M
Total cash per share (mrq)
0.07
Total debt (mrq)
11.25M
Total Debt/Equity (mrq)
5.01
Current ratio (mrq)
284.10%
Book value per share (mrq)
0.68
Cash flow
Cash flow statement
40.80M
Levered free cash flow (LFCF)
65.01M