PhoneX Holdings, Inc.
Simbol: PXHI
PNK
1.3
USDPrețul de piață astăzi
7.3236
Raportul P/E
0.0000
Raportul PEG
36.87M
MRK Cap
- 0.00%
Randament DIV
PhoneX Holdings, Inc. (PXHI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PhoneX Holdings, Inc. (PXHI) totalul activelor?
PhoneX Holdings, Inc. (PXHI) activele totale sunt 23804334.000.
Care este venitul anual al întreprinderii?
Venitul anual este 88861930.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.079.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.056.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.036.
Care este venitul total al întreprinderii?
Venitul total este 0.031.
Care este PhoneX Holdings, Inc. (PXHI) profitul net (venitul net)?
Profitul net (venitul net) este 6406291.000.
Care este datoria totală a firmei?
Datoria totală este 760292.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8516719.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 6266946.000.