PHNGF(PHNGF)
PHNGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.52
Operating CF/Share$-0.27
Free CF/Share$-0.28
Cash/Share$0.41
Book Value/Share$0.48
Tangible Book/Share$0.41
Equity/Share$0.48
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$347.62M
Enterprise Value$325.22M
P/E Ratio-5.11P/S Ratio321.57P/OCF Ratio-10.62
P/FCF Ratio-10.33
P/B Ratio6.05P/TB Ratio6.05
EV/Sales300.85EV/EBITDA-7.18
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield-17.77%FCF Yield-9.68%ROE-127.52%ROIC-63.99%Return on Tangible Assets-68.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.74%
CapEx/Revenue112.40%
CapEx/Depreciation0.13
SBC/Revenue488.34%
SG&A/Revenue1638.95%
R&D/Revenue2769.75%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA0.49
Current Ratio3.97Interest Coverage-14.60xIncome Quality0.53Efficiency
Days Sales Outstanding898 days
Days Payables Outstanding143 days
Days Inventory305 days
Receivables Turnover0.41x
Payables Turnover2.55x
Inventory Turnover1.20x
Capital Structure
Tangible Assets$48.95M
Working Capital$43.67M
Invested Capital$79.51M
Intangibles/Assets8.14%
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