PHBI(PHBI)
PHBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.06
Net Income/Share$-3.80
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.71
Book Value/Share$-28.38
Tangible Book/Share$-28.38
Equity/Share$-28.38
Interest Debt/Share$0.88
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$127.93K
Enterprise Value$159.31K
P/E Ratio-0.08P/S Ratio0.03P/OCF Ratio-17.40
P/FCF Ratio-18.12
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.04EV/EBITDA-0.13
Graham Valuation
Graham Number--
Graham Net-Net$-30.15
Profitability (TTM)
Earnings Yield-1025.68%FCF Yield-5.52%ROE21.06%ROIC14.97%Return on Tangible Assets-153.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue131.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.32Debt/Market Cap2.08
Net Debt/EBITDA-0.02
Current Ratio0.07Interest Coverage-53.79xIncome Quality0.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.42M
Working Capital-$9.47M
Invested Capital-$9.42M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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