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PHA.V
PHA.V
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.07
Net Income/Share
$-0.20
Operating CF/Share
$0.19
Free CF/Share
$0.14
Cash/Share
$0.01
Book Value/Share
$-0.09
Tangible Book/Share
$-0.63
Equity/Share
$-0.09
Interest Debt/Share
$0.92
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$1.39M
Enterprise Value
$45.91M
P/E Ratio
-0.12
P/S Ratio
0.01
P/OCF Ratio
0.13
P/FCF Ratio
0.18
P/B Ratio
-0.29
P/TB Ratio
-0.29
EV/Sales
0.40
EV/EBITDA
66.83
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.79
Profitability
Earnings Yield
-808.08%
FCF Yield
561.44%
ROE
30517.01%
ROIC
-13.75%
Return on Tangible Assets
-46.47%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
24.96%
CapEx/Revenue
2.26%
CapEx/Depreciation
0.34
SBC/Revenue
-0.28%
SG&A/Revenue
-0.19%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-9.42
Debt/Assets
0.84
Debt/Market Cap
32.57
Net Debt/EBITDA
64.80
Current Ratio
0.44
Interest Coverage
-1.28x
Income Quality
-0.93
Efficiency
Days Sales Outstanding
62 days
Days Payables Outstanding
7 days
Days Inventory
0 days
Receivables Turnover
5.88x
Payables Turnover
51.26x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$34.75M
Working Capital
-$28.22M
Invested Capital
$3.31M
Intangibles/Assets
55.38%