PHCF(PHCF)

PHCF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.06

Net Income/Share$-2.67

Operating CF/Share$-0.87

Free CF/Share$-0.87

Cash/Share$0.51

Book Value/Share$1.70

Tangible Book/Share$0.30

Equity/Share$2.03

Interest Debt/Share$1.23

CapEx/Share$0.00

Dividend/Share$0.00

Valuation (TTM)

Market Cap$3.94M

Enterprise Value$5.71M

P/E Ratio-0.66 P/S Ratio1.94

P/OCF Ratio-2.01

P/FCF Ratio-2.36

P/TB Ratio0.86

EV/EBITDA-3.00

Graham Valuation

Graham Number--

Graham Net-Net$-536.77

Profitability (TTM)

Earnings Yield-152.51%FCF Yield-42.41%ROE-82.14%ROIC-60.05%Return on Tangible Assets-89.11%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF0.00%

CapEx/Revenue0.00%

CapEx/Depreciation0.00

SBC/Revenue0.00%

SG&A/Revenue280.53%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.61 Debt/Assets0.28

Debt/Market Cap0.60

Net Debt/EBITDA-0.93

Current Ratio0.87 Interest Coverage0.00x Income Quality0.33

Efficiency

Days Sales Outstanding229 days

Days Payables Outstanding0 days

Days Inventory-2877453 days

Receivables Turnover1.59x

Payables Turnover0.00x

Inventory Turnover-0.00x

Capital Structure

Tangible Assets$574.55K

Working Capital-$468.79K

Invested Capital$3.46M

Intangibles/Assets31.85%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.