PhoneX Holdings, Inc.
Símbolo: PXHI
PNK
1.3
USDPrecio de mercado actual
7.3236
Ratio PER
0.0000
Ratio PEG
36.87M
Capitalización MRK
- 0.00%
Rendimiento DIV
PhoneX Holdings, Inc. (PXHI) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.88 | 6.3 | 5 | 3.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 13.18 | 3.8 | 2.8 | 1.7 | |||||||||||||||||||
balance-sheet.row.inventory | 36.21 | 10.2 | 8.2 | 8.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0.97 | 0.2 | 0.1 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 75.24 | 20.5 | 16.1 | 13.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3.06 | 1 | 1.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4.67 | 2.3 | 0.8 | 0.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.16 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7.89 | 3.3 | 2 | 1.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 83.13 | 23.8 | 18 | 14.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 1.6 | 0.5 | 0.3 | 0.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0.79 | 0.3 | 0.3 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 5.36 | 1.2 | 0.9 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.69 | 0.5 | 0.8 | 0 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.69 | 0.5 | 0.8 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 12.05 | 2.9 | 3.2 | 2.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -220.2 | -52 | -58.4 | -66.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 291.26 | 72.9 | 73.3 | 79.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 71.08 | 20.9 | 14.8 | 12.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83.13 | 23.8 | 18 | 14.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 71.08 | 20.9 | 14.8 | 12.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83.13 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 2.48 | 0.8 | 1 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | -22.4 | -5.5 | -3.9 | -3.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.41 | 6.4 | 8.3 | 5.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 0.1 | 0.6 | 0.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.49 | -1.5 | 0.1 | -0.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.1 | -1.6 | -7.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -3.36 | -3.4 | -1.1 | -5.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -1.04 | -1 | -1.1 | -1.4 | |||||||||||||||||||
cash-flows.row.inventory | -2.04 | -2 | 0.4 | -4.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0.14 | 0.1 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -0.42 | -0.4 | -0.4 | 0.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 3.75 | 3.7 | 2 | 6.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.26 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.24 | -0.2 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.24 | -0.2 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.72 | -0.7 | -6.7 | -1.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.72 | -0.7 | -6.5 | -2.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.3 | 1.3 | 1.7 | -2.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 24.88 | 6.3 | 5 | 3.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23.57 | 5 | 3.2 | 5.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.26 | 2.3 | 8.3 | 0.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -0.24 | -0.2 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2.02 | 2 | 8.3 | 0.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 179.41 | 179.4 | 149.2 | 105.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 165.26 | 165.3 | 131.6 | 94.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 14.15 | 14.1 | 17.6 | 10.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 8.52 | 8.5 | 7.7 | 5.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 173.78 | 173.8 | 139.3 | 100.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.09 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.09 | 0.1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.1 | 0.6 | 0.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5.63 | 5.6 | 9.9 | 5.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5.72 | 5.7 | 9.9 | 5.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.69 | -0.7 | 1.6 | -0.7 | |||||||||||||||||||
income-statement-row.row.net-income | 6.41 | 6.4 | 8.3 | 5.8 |
Preguntas frecuentes
Cuánto es PhoneX Holdings, Inc. (PXHI) activos totales?
PhoneX Holdings, Inc. (PXHI) los activos totales son 23804334.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 88861930.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.079.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.056.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.036.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.031.
¿Qué es PhoneX Holdings, Inc. (PXHI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6406291.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 760292.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8516719.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 6266946.000.