PhoneX Holdings, Inc.
Szimbólum: PXHI
PNK
1.3
USDMai piaci árfolyam
7.3236
P/E arány
-0.0393
PEG-arány
36.87M
MRK Cap
- 0.00%
DIV hozam
PhoneX Holdings, Inc. (PXHI) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a PhoneX Holdings, Inc. (PXHI) az összes eszköz?
PhoneX Holdings, Inc. (PXHI) az összes eszköz 23804334.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 88861930.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.079.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.056.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.036.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.031.
Mi a PhoneX Holdings, Inc. (PXHI) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 6406291.000.
Mennyi a cég teljes adóssága?
Az összes adósság 760292.000.
Mi a működési költségek száma?
A működési költségek 8516719.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 6266946.000.