PHRX(PHRX)
PHRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$7.85
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.17K
Enterprise Value$9.53K
P/E Ratio-0.00P/S Ratio1.07P/OCF Ratio-0.01
P/FCF Ratio-6.91
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.98EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.70
Profitability (TTM)
Earnings Yield-168386.28%FCF Yield-14.48%ROE85.12%ROIC73.04%Return on Tangible Assets-511.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.19%
CapEx/Revenue1.18%
CapEx/Depreciation0.57
SBC/Revenue2.50%
SG&A/Revenue108.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.60Debt/Assets3.58Debt/Market Cap0.89
Net Debt/EBITDA-0.00
Current Ratio0.11Interest Coverage-0.00xIncome Quality0.12Efficiency
Days Sales Outstanding27896 days
Days Payables Outstanding284805 days
Days Inventory28 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover12.91x
Capital Structure
Tangible Assets-$7.61K
Working Capital-$7.22K
Invested Capital-$6.82K
Intangibles/Assets1.56%
Refreshed dailyAbout this data
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