PhoneX Holdings, Inc.
Symbol: PXHI
PNK
1.3
USDDzisiejsza cena rynkowa
7.3236
Wskaźnik P/E
0.0000
Wskaźnik PEG
36.87M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PhoneX Holdings, Inc. (PXHI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PhoneX Holdings, Inc. (PXHI) aktywów ogółem?
PhoneX Holdings, Inc. (PXHI) całkowite aktywa to 23804334.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 88861930.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.079.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.056.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest PhoneX Holdings, Inc. (PXHI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6406291.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 760292.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8516719.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 6266946.000.