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Premier Health of America Inc (TSE:PHA)
:PHA
Total Valuation
Premier Health of America Inc has a market cap or net worth of C$832.71K. The enterprise value is C$44.77M.
Market CapC$832.71K
Enterprise ValueC$44.77M
Share Statistics
Premier Health of America Inc has 55,514,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,514,153
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premier Health of America Inc’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is -22.52%.
Return on Equity (ROE)1.37
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-22.52%
Return on Capital Employed (ROCE)1.92
Revenue Per Employee173.12K
Profits Per Employee-26.21K
Employee Count589
Asset Turnover2.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Health of America Inc is ―. Premier Health of America Inc’s PEG ratio is -0.00396.
PE Ratio―
PS Ratio0.02
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF0.14
Price to Operating Cash Flow0.07
PEG Ratio-0.00396
Income Statement
In the last 12 months, Premier Health of America Inc had revenue of 101.97M and earned -15.44M in profits. Earnings per share was -0.28.
Revenue101.97M
Gross Profit8.40M
Operating Income-9.73M
Pretax Income-17.41M
Net Income-15.44M
EBITDA-3.67M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 12.45M and capital expenditures -1.79M, giving a free cash flow of 10.66M billion.
Operating Cash Flow12.45M
Free Cash Flow10.66M
Free Cash Flow per Share0.19
Dividends & Yields
Premier Health of America Inc 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
Beta0.85
52-Week Price Change-91.67%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)47.97
Average Volume (3m)33.75K
Important Dates
Premier Health of America Inc upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Premier Health of America Inc as a current ratio of 0.40, with Debt / Equity ratio of -402.17%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap26.64
Net Debt to EBITDA-11.99
Interest Coverage Ratio-1.76
Taxes
In the past 12 months, Premier Health of America Inc has paid -1.97M in taxes.
Income Tax-1.97M
Effective Tax Rate0.11
Enterprise Valuation
Premier Health of America Inc EV to EBITDA ratio is -12.44, with an EV/FCF ratio of 3.70.
EV to Sales0.45
EV to EBITDA-12.44
EV to Free Cash Flow3.70
EV to Operating Cash Flow3.66
Balance Sheet
Premier Health of America Inc has C$1.40M in cash and marketable securities with C$45.34M in debt, giving a net cash position of -C$43.94M billion.
Cash & Marketable SecuritiesC$1.40M
Total DebtC$45.34M
Net Cash-C$43.94M
Net Cash Per Share-C$0.79
Tangible Book Value Per Share-C$0.65
Margins
Gross margin is 8.24%, with operating margin of -9.55%, and net profit margin of -15.14%.
Gross Margin8.24%
Operating Margin-9.55%
Pretax Margin-17.07%
Net Profit Margin-15.14%
EBITDA Margin-3.60%
EBIT Margin-11.64%
Analyst Forecast
The average price target for Premier Health of America Inc 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-22.61%
EPS Growth Forecast7.72%