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Pharos Energy plc (PHAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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25.40-0.35 (-1.36%)
At close: 05:12PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 111.46M
Enterprise value 140.67M
Trailing P/E 3.13
Forward P/E 2.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)0.37
Enterprise value/revenue 0.75
Enterprise value/EBITDA 0.81

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 313.69%
S&P500 52-week change 3-15.89%
52-week high 332.93
52-week low 317.74
50-day moving average 325.41
200-day moving average 324.63

Share statistics

Avg vol (3-month) 3491.13k
Avg vol (10-day) 3231.36k
Shares outstanding 5432.84M
Implied shares outstanding 6N/A
Float 8269.45M
% held by insiders 139.15%
% held by institutions 135.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 May 2019
Last split factor 24:1
Last split date 310 Jun 2010

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 25.01%
Operating margin (ttm)79.91%

Management effectiveness

Return on assets (ttm)14.31%
Return on equity (ttm)13.11%

Income statement

Revenue (ttm)172.7M
Revenue per share (ttm)0.39
Quarterly revenue growth (yoy)88.90%
Gross profit (ttm)19.5M
EBITDA N/A
Net income avi to common (ttm)43.2M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)748.40%

Balance sheet

Total cash (mrq)47.5M
Total cash per share (mrq)0.11
Total debt (mrq)83.3M
Total debt/equity (mrq)23.60
Current ratio (mrq)1.87
Book value per share (mrq)0.80

Cash flow statement

Operating cash flow (ttm)38.3M
Levered free cash flow (ttm)-38.14M