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Pharos Energy plc (SOCLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.24010.0000 (0.00%)
At close: 12:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 134.67M
Enterprise Value 190.77M
Trailing P/E 479.40
Forward P/E 2.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)0.35
Enterprise Value/Revenue 1.42
Enterprise Value/EBITDA 1.97

Trading Information

Stock Price History

Beta (5Y Monthly) 2.06
52-Week Change 3-22.58%
S&P500 52-Week Change 3-2.99%
52 Week High 30.4200
52 Week Low 30.2400
50-Day Moving Average 30.2656
200-Day Moving Average 30.3205

Share Statistics

Avg Vol (3 month) 36.35k
Avg Vol (10 day) 31.92k
Shares Outstanding 5440.85M
Implied Shares Outstanding 6N/A
Float 8284.18M
% Held by Insiders 134.76%
% Held by Institutions 134.56%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 08, 2019
Last Split Factor 21057:1000
Last Split Date 3Sept 22, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin -3.79%
Operating Margin (ttm)46.69%

Management Effectiveness

Return on Assets (ttm)6.36%
Return on Equity (ttm)-1.57%

Income Statement

Revenue (ttm)124M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)19.5M
EBITDA 73.17M
Net Income Avi to Common (ttm)-4.7M
Diluted EPS (ttm)-0.0110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.1M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)80.5M
Total Debt/Equity (mrq)26.44
Current Ratio (mrq)1.66
Book Value Per Share (mrq)0.69

Cash Flow Statement

Operating Cash Flow (ttm)10.8M
Levered Free Cash Flow (ttm)-64.4M