Pheton Financial Statements From 2010 to 2025

PTHL Stock   0.79  0.03  3.95%   
Pheton Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pheton Holdings' valuation are provided below:
Gross Profit
381.2 K
Profit Margin
(1.47)
Market Capitalization
16.6 M
Enterprise Value Revenue
10.9064
Revenue
448.2 K
There are over one hundred nineteen available trending fundamental ratios for Pheton Holdings, which can be analyzed over time and compared to other ratios. We recommend to check out Pheton Holdings' recent fundamental drivers against the all of the trends between 2010 and 2025.

Pheton Holdings Total Revenue

491,868

Check Pheton Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pheton Holdings' main balance sheet or income statement drivers, such as Tax Provision of 22.9 K, Depreciation And Amortization of 70.3 K or Selling General Administrative of 413.5 K, as well as many indicators such as Price To Sales Ratio of 74.2, Dividend Yield of 0.0058 or PTB Ratio of 8.62. Pheton financial statements analysis is a perfect complement when working with Pheton Holdings Valuation or Volatility modules.
  
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Check out the analysis of Pheton Holdings Correlation against competitors.

Pheton Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 M6.7 MM
Slightly volatile
Short and Long Term Debt Total183.9 K248 K273.4 K
Slightly volatile
Other Current Liabilities96.5 K101.6 K129.7 K
Slightly volatile
Total Current Liabilities704 K538.6 K297.3 K
Slightly volatile
Total Stockholder Equity6.5 M6.2 M1.6 M
Slightly volatile
Property Plant And Equipment Net43.3 K45.6 K254.4 K
Slightly volatile
Current Deferred Revenue101.2 K145.9 K38 K
Slightly volatile
Accounts Payable12.8 K10.4 K21.6 K
Slightly volatile
Cash6.5 M6.2 M909.9 K
Slightly volatile
Non Current Assets Total43.3 K45.6 K352.2 K
Pretty Stable
Non Currrent Assets OtherM974.1 K220.3 K
Slightly volatile
Cash And Short Term Investments6.5 M6.2 M909.9 K
Slightly volatile
Net Receivables356.9 K308.1 K661 K
Slightly volatile
Common Stock Shares Outstanding11.2 M12.7 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity7.1 M6.7 MM
Slightly volatile
Inventory84.4 K117.4 K100 K
Very volatile
Other Current Assets46649012.7 K
Pretty Stable
Other Stockholder EquityM6.7 M958.6 K
Slightly volatile
Total Liabilities844.5 K538.6 K503.7 K
Slightly volatile
Net Invested Capital6.8 M6.4 M1.6 M
Slightly volatile
Property Plant And Equipment Gross43.3 K45.6 K254.4 K
Slightly volatile
Total Current AssetsM6.7 M1.7 M
Slightly volatile
Accumulated Other Comprehensive Income55.3 K41.5 K111.3 K
Slightly volatile
Capital Stock1.4 K1.4 K1.2 K
Slightly volatile
Short Term Debt260.4 K248 K80.7 K
Slightly volatile
Common Stock1.4 K1.4 K1.2 K
Slightly volatile
Short and Long Term Debt198.4 K223.2 K243.3 K
Slightly volatile

Pheton Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.3 K72.4 K65.7 K
Very volatile
Selling General Administrative413.5 K750.6 K234.1 K
Slightly volatile
Selling And Marketing Expenses295.8 K307.5 K226.9 K
Slightly volatile
Total Revenue491.9 K448.2 K667.6 K
Slightly volatile
Gross Profit400.2 K381.2 K556.2 K
Slightly volatile
Other Operating Expenses926.8 K1.2 M656.8 K
Slightly volatile
Research Development91.5 K93.3 K82.4 K
Slightly volatile
Cost Of Revenue91.7 K67 K111.4 K
Pretty Stable
Total Operating Expenses800.7 K1.2 M543.2 K
Slightly volatile
Reconciled Depreciation70.3 K72.4 K65.7 K
Very volatile
Total Other Income Expense Net78.8 K131.5 K67.8 K
Pretty Stable

Pheton Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow154.6 K227.4 K131.3 K
Slightly volatile
Depreciation70.3 K72.4 K65.7 K
Very volatile
Other Non Cash Items18.6 K21.8 K11.5 K
Slightly volatile
End Period Cash Flow6.5 M6.2 M910.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio74.212581.4427
Slightly volatile
Dividend Yield0.00580.00650.0071
Slightly volatile
PTB Ratio8.629.070961.5224
Very volatile
Days Sales Outstanding286251357
Slightly volatile
Book Value Per Share0.510.48620.1153
Slightly volatile
Average Payables17.8 K16.8 K17.5 K
Slightly volatile
Capex To Depreciation0.00950.01070.0117
Slightly volatile
PB Ratio8.629.070961.5224
Very volatile
EV To Sales71.6211280.6357
Slightly volatile
Inventory Turnover1.10.57091.1879
Pretty Stable
Days Of Inventory On Hand671639361
Slightly volatile
Payables Turnover6.146.43885.4541
Slightly volatile
Sales General And Administrative To Revenue1.761.67460.4491
Slightly volatile
Average Inventory103.1 K84.8 K101.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.110.20820.1217
Slightly volatile
Capex To Revenue0.00150.00170.0019
Slightly volatile
Cash Per Share0.510.48420.0705
Slightly volatile
Payout Ratio3.794.274.6552
Slightly volatile
Days Payables Outstanding58.1556.687471.5646
Slightly volatile
Net Debt To EBITDA10.5210.02011.8151
Slightly volatile
Current Ratio13.0212.39937.2951
Very volatile
Tangible Book Value Per Share0.510.48620.1153
Slightly volatile
Receivables Turnover1.31.45491.1165
Slightly volatile
Shareholders Equity Per Share0.510.48620.1153
Slightly volatile
Debt To Equity0.03810.04010.2949
Slightly volatile
Capex Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Average Receivables536.7 K408 K585.7 K
Slightly volatile
Revenue Per Share0.04790.03520.0472
Slightly volatile
Interest Debt Per Share0.01820.01950.0194
Slightly volatile
Debt To Assets0.0350.03690.1878
Slightly volatile
Graham Number0.120.08130.1266
Slightly volatile
Operating Cycle517890690
Slightly volatile
Price Book Value Ratio8.629.070961.5224
Very volatile
Days Of Payables Outstanding58.1556.687471.5646
Slightly volatile
Dividend Payout Ratio3.794.274.6552
Slightly volatile
Ebt Per Ebit1.570.82991.4698
Very volatile
Company Equity Multiplier2.061.08711.7301
Slightly volatile
Total Debt To Capitalization0.03660.03850.2216
Slightly volatile
Debt Equity Ratio0.03810.04010.2949
Slightly volatile
Quick Ratio12.7912.18136.701
Very volatile
Net Income Per E B T0.821.03440.9569
Pretty Stable
Cash Ratio12.0111.43782.2389
Slightly volatile
Cash Conversion Cycle474833620
Pretty Stable
Days Of Inventory Outstanding671639361
Slightly volatile
Days Of Sales Outstanding286251357
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9822
Slightly volatile
Price To Book Ratio8.629.070961.5224
Very volatile
Fixed Asset Turnover10.329.83023.4194
Slightly volatile
Debt Ratio0.0350.03690.1878
Slightly volatile
Price Sales Ratio74.212581.4427
Slightly volatile
Asset Turnover0.06330.06670.4587
Slightly volatile
Gross Profit Margin0.90.85040.838
Very volatile
Price Fair Value8.629.070961.5224
Very volatile

Pheton Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.9 M50.5 M55 M
Slightly volatile
Enterprise Value40.2 M45.2 M49.2 M
Slightly volatile

Pheton Fundamental Market Drivers

Cash And Short Term Investments6.2 M

About Pheton Holdings Financial Statements

Pheton Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Pheton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue145.9 K101.2 K
Total Revenue448.2 K491.9 K
Cost Of Revenue67 K91.7 K
Sales General And Administrative To Revenue 1.67  1.76 
Research And Ddevelopement To Revenue 0.21  0.11 
Revenue Per Share 0.04  0.05 
Ebit Per Revenue(1.72)(1.63)

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When determining whether Pheton Holdings is a strong investment it is important to analyze Pheton Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pheton Holdings' future performance. For an informed investment choice regarding Pheton Stock, refer to the following important reports:
Check out the analysis of Pheton Holdings Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pheton Holdings. If investors know Pheton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pheton Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Revenue Per Share
0.035
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.12)
Return On Equity
(0.20)
The market value of Pheton Holdings is measured differently than its book value, which is the value of Pheton that is recorded on the company's balance sheet. Investors also form their own opinion of Pheton Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pheton Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pheton Holdings' market value can be influenced by many factors that don't directly affect Pheton Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pheton Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pheton Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pheton Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.