PhoneX Holdings, Inc.
Symbool: PXHI
PNK
1.3
USDMarktprijs vandaag
7.3236
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
36.87M
MRK Kapitalisatie
- 0.00%
DIV Rendement
PhoneX Holdings, Inc. (PXHI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is PhoneX Holdings, Inc. (PXHI) totale activa?
PhoneX Holdings, Inc. (PXHI) totale activa is 23804334.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 88861930.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.079.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.031.
Wat is PhoneX Holdings, Inc. (PXHI) nettowinst (netto-inkomen)?
De nettowinst is 6406291.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 760292.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8516719.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 6266946.000.