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Phinergy Ltd. (PHNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.30000.0000 (0.00%)
At close: 10:56AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 120.98M
Enterprise value 110.05M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)115.16
Price/book (mrq)6.75
Enterprise value/revenue 34.65
Enterprise value/EBITDA -4.58

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-59.38%
S&P500 52-week change 322.36%
52-week high 33.2000
52-week low 31.3000
50-day moving average 31.3000
200-day moving average 32.4020

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 587.33M
Implied shares outstanding 6100.87M
Float 825.04M
% held by insiders 163.78%
% held by institutions 111.05%
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 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)610.66%

Management effectiveness

Return on assets (ttm)-5.40%
Return on equity (ttm)-43.37%

Income statement

Revenue (ttm)3.18M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)N/A
EBITDA -9.67M
Net income avi to common (ttm)-33.26M
Diluted EPS (ttm)-0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)54.68M
Total cash per share (mrq)0.71
Total debt (mrq)13.37M
Total debt/equity (mrq)21.69%
Current ratio (mrq)5.14
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-44.35M
Levered free cash flow (ttm)-16.5M