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Pharos Energy plc (SOCLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.25500.0000 (0.00%)
At close: 11:37AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 121.52M
Enterprise Value 131.12M
Trailing P/E 6.39
Forward P/E 5.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.65
Price/Book (mrq)0.39
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA 3.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 3-10.34%
S&P500 52-Week Change 323.57%
52 Week High 30.3200
52 Week Low 30.2500
50-Day Moving Average 30.2634
200-Day Moving Average 30.2749

Share Statistics

Avg Vol (3 month) 3575
Avg Vol (10 day) 3860
Shares Outstanding 5420.36M
Implied Shares Outstanding 6472.19M
Float 8240.48M
% Held by Insiders 152.68%
% Held by Institutions 133.78%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 410.53%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 35.49%
5 Year Average Dividend Yield 47.90
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 13, 2024
Last Split Factor 21057:1000
Last Split Date 3Sept 23, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -31.00%
Operating Margin (ttm)-41.29%

Management Effectiveness

Return on Assets (ttm)-2.39%
Return on Equity (ttm)-16.16%

Income Statement

Revenue (ttm)157.4M
Revenue Per Share (ttm)0.37
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)N/A
EBITDA 101M
Net Income Avi to Common (ttm)-48.8M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.6M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)41M
Total Debt/Equity (mrq)14.99%
Current Ratio (mrq)2.02
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)44.9M
Levered Free Cash Flow (ttm)84.78M