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Pharos Energy plc (SOCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.25500.0000 (0.00%)
At close: 11:37AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 121.52M
Enterprise value 131.12M
Trailing P/E 6.39
Forward P/E 5.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)0.39
Enterprise value/revenue 0.78
Enterprise value/EBITDA 3.75

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-10.34%
S&P500 52-week change 323.57%
52-week high 30.3200
52-week low 30.2500
50-day moving average 30.2634
200-day moving average 30.2749

Share statistics

Avg vol (3-month) 3575
Avg vol (10-day) 3860
Shares outstanding 5420.32M
Implied shares outstanding 6492.67M
Float 8240.44M
% held by insiders 152.68%
% held by institutions 133.78%
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 40.03
Forward annual dividend yield 410.53%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 35.49%
5-year average dividend yield 47.90
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 413 Jun 2024
Last split factor 21057:1000
Last split date 323 Sept 2014

Financial highlights

Fiscal year

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

Profitability

Profit margin -31.00%
Operating margin (ttm)-41.29%

Management effectiveness

Return on assets (ttm)-2.39%
Return on equity (ttm)-16.16%

Income statement

Revenue (ttm)157.4M
Revenue per share (ttm)0.37
Quarterly revenue growth (yoy)-4.20%
Gross profit (ttm)N/A
EBITDA 101M
Net income avi to common (ttm)-48.8M
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.6M
Total cash per share (mrq)0.08
Total debt (mrq)41M
Total debt/equity (mrq)14.99%
Current ratio (mrq)2.02
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)44.9M
Levered free cash flow (ttm)84.78M