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Phonex Holdings Inc
Previous close
$1.48
Year range
$0.91 - $1.69
Market cap
52.86M USD
Avg Volume
4.72K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 104.70M | 10.61% |
Operating expense | 7.33M | -4.40% |
Net income | -12.30M | -231.42% |
Net profit margin | -11.75 | -199.74% |
Earnings per share | — | — |
EBITDA | -670.96K | -39.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 390.81K | -76.42% |
Total assets | 16.52M | -35.22% |
Total liabilities | 11.73M | -8.28% |
Total equity | 4.78M | — |
Shares outstanding | 28.29M | — |
Price to book | 8.71 | — |
Return on assets | -4.48% | — |
Return on capital | -5.69% | — |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | -12.30M | -231.42% |
Cash from operations | -4.75M | -1,062.11% |
Cash from investing | -536.17K | 38.97% |
Cash from financing | 4.02M | 112.02% |
Net change in cash | -1.27M | -307.77% |
Free cash flow | -3.86M | -3,423.86% |
About
Founded
2003
Website
Employees
88
