Pyrophyte Acquisition Corp.

PHYT | NYSE

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$11.60

+$0.05 (+0.43%)

At close: Oct 24, 2024, 10:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $131.3M

Enterprise Value $134.88M

Beta -0.01

Average Volume N/A

Shares Outstanding (Diluted) 11.32M

Shares Change YoY -19.16%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -0.8%

1Y CAGR (ann.) 5.4%

5Y CAGR (ann.) N/A

All-Time CAGR 5.1%

Valuation

PE Ratio 96.67

Forward PE N/A

PEG Ratio 0.11

Forward PEG 0.11

PS Ratio N/A

Forward PS N/A

PB Ratio 2.37

P/FCF Ratio -100.27

P/Adj. FCF Ratio -100.27

P/OCF Ratio -68.24

EV/Sales N/A

EV/EBIT -60.62

EV/EBITDA -57.10

EV/FCF -103.00

Earnings Yield 1.0%

FCF Yield -1.0%

Adj. FCF Yield -1.0%

Financial Health

Net Debt $3.57M

Total Debt $3.58M

Cash & Short-Term Investments $2.18K

Total Assets $73.26M

Current Ratio 0.03

Quick Ratio 0.03

Debt / Equity Ratio 0.00

Debt / EBITDA -1.51

Debt / FCF -2.73

OCF / Debt -0.37

Interest Coverage 0.00

Altman Z-Score 3.89

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -59.2%

Return on Equity 36.8%

Return on Invested Capital -3.3%

Return on Capital Employed -3.3%

Return on Tangible Assets -59.2%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -53.5%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -26.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 23, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-1.31M

Free Cash Flow $-1.31M

Adj. Free Cash Flow $-1.31M

FCF Per Share -$0.17

OCF Per Share -$0.17

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-3.2M

EBITDA $-2.36M

Net Income $1.47M

EPS (Diluted) $0.12

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A