PHVS(PHVS)
PHVS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.52
Operating CF/Share$-2.29
Free CF/Share$-2.29
Cash/Share$4.68
Book Value/Share$4.42
Tangible Book/Share$4.42
Equity/Share$4.42
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.99B
Enterprise Value$1.67B
P/E Ratio-10.52P/S Ratio0.00P/OCF Ratio-12.40
P/FCF Ratio-12.72
P/B Ratio6.43P/TB Ratio6.43
EV/Sales0.00EV/EBITDA-9.69
Graham Valuation
Graham Number--
Graham Net-Net$4.32
Profitability (TTM)
Earnings Yield-8.87%FCF Yield-7.86%ROE-61.24%ROIC-60.72%Return on Tangible Assets-52.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.00%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.84
Current Ratio11.94Interest Coverage-2084.33xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9579 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$300.81M
Working Capital$299.50M
Invested Capital$300.71M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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