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PHI Group Inc (PHIL)
OTHER OTC:PHIL
Total Valuation
PHI Group has a market cap or net worth of $46.87K. The enterprise value is $11.08M.
Market Cap$46.87K
Enterprise Value$11.08M
Share Statistics
PHI Group has 46,873,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,873,940,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PHI Group’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 23.58%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-90.20
Return on Invested Capital (ROIC)23.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.96
Profits Per Employee-3.22K
Employee Count2,549
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PHI Group is ―. PHI Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2647.62
PB Ratio-1.37
Price to Fair Value-1.37
Price to FCF-6.73
Price to Operating Cash Flow-2.08
PEG Ratio0.00
Income Statement
In the last 12 months, PHI Group had revenue of 5.00K and earned -8.20M in profits. Earnings per share was 0.00.
Revenue5.00K
Gross Profit-205.30K
Operating Income-1.16M
Pretax Income-8.20M
Net Income-8.20M
EBITDA-7.80M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -901.95K and capital expenditures 5.00, giving a free cash flow of -901.95K billion.
Operating Cash Flow-901.95K
Free Cash Flow-901.95K
Free Cash Flow per Share>-0.01
Dividends & Yields
PHI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PHI Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PHI Group as a current ratio of <0.01, with Debt / Equity ratio of -54.91%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.36
Net Debt to EBITDA-0.61
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, PHI Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PHI Group EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -9.14.
EV to Sales3.60K
EV to EBITDA-2.31
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-9.14
Balance Sheet
PHI Group has $77.00 in cash and marketable securities with $6.39M in debt, giving a net cash position of -$6.39M billion.
Cash & Marketable Securities$77.00
Total Debt$6.39M
Net Cash-$6.39M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -23155.44%, and net profit margin of -163907.58%.
Gross Margin0.00%
Operating Margin-23155.44%
Pretax Margin-163907.58%
Net Profit Margin-163907.58%
EBITDA Margin-155901.52%
EBIT Margin-155901.52%
Analyst Forecast
The average price target for PHI Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―