PHNMF(PHNMF)
PHNMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.14M
Enterprise Value$43.79M
P/E Ratio-40.91P/S Ratio0.00P/OCF Ratio-86.77
P/FCF Ratio-22.29
P/B Ratio1.95P/TB Ratio1.95
EV/Sales0.00EV/EBITDA-41.56
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-2.33%FCF Yield-4.49%ROE-4.66%ROIC-4.64%Return on Tangible Assets-4.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-288.73%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.33
Current Ratio1.71Interest Coverage0.00xIncome Quality0.50Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding26109 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.71M
Working Capital$252.32K
Invested Capital$252.32K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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