Education
About Us
Working with TipRanks
Follow Us
Premier Health of America Inc (TSE:PHA)
:PHA
RESEARCH TOOLSreports
Total Valuation
Premier Health of America Inc has a market cap or net worth of C$4.16M. The enterprise value is C$56.96M.
Market CapC$4.16M
Enterprise ValueC$56.96M
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 -3.06 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)-3.06
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee268.58K
Profits Per Employee-21.20K
Employee Count589
Asset Turnover2.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Health of America Inc is -0.69. Premier Health of America Inc’s PEG ratio is >-0.01.
PE Ratio-0.69
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF2.85
Price to Operating Cash Flow1.45
PEG Ratio>-0.01
Income Statement
In the last 12 months, Premier Health of America Inc had revenue of 158.19M and earned -12.49M in profits. Earnings per share was -0.23.
Revenue158.19M
Gross Profit27.89M
Operating Income-787.00K
Pretax Income-12.21M
Net Income-12.49M
EBITDA384.00K
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 6.65M and capital expenditures -2.99M, giving a free cash flow of 3.66M billion.
Operating Cash Flow6.65M
Free Cash Flow3.66M
Free Cash Flow per Share0.07
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
Beta1.02
52-Week Price Change-81.82%
50-Day Moving Average0.07
200-Day Moving Average0.16
Relative Strength Index (RSI)56.56
Average Volume (3m)27.08K
Important Dates
Premier Health of America Inc upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Premier Health of America Inc as a current ratio of 0.63, with Debt / Equity ratio of 2806.06%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap5.37
Net Debt to EBITDA125.94
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Premier Health of America Inc has paid 271.00K in taxes.
Income Tax271.00K
Effective Tax Rate-0.02
Enterprise Valuation
Premier Health of America Inc EV to EBITDA ratio is 148.33, with an EV/FCF ratio of 18.85.
EV to Sales0.36
EV to EBITDA148.33
EV to Free Cash Flow18.85
EV to Operating Cash Flow9.61
Balance Sheet
Premier Health of America Inc has C$37.00K in cash and marketable securities with C$51.83M in debt, giving a net cash position of C$51.79M billion.
Cash & Marketable SecuritiesC$37.00K
Total DebtC$51.83M
Net CashC$51.79M
Net Cash Per ShareC$0.93
Tangible Book Value Per Share-C$0.53
Margins
Gross margin is 14.04%, with operating margin of -0.50%, and net profit margin of -7.89%.
Gross Margin14.04%
Operating Margin-0.50%
Pretax Margin-7.72%
Net Profit Margin-7.89%
EBITDA Margin0.24%
EBIT Margin-4.10%
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 Forecast44.96%
EPS Growth Forecast-827.30%