PHCFF Statistics
Total Valuation
Puhui Wealth Investment Management has a market cap or net worth of 2.
| Market Cap | 2 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Puhui Wealth Investment Management has 2.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.96 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -161.63% and return on invested capital (ROIC) is -30.70%.
| Return on Equity (ROE) | -161.63% |
| Return on Assets (ROA) | -23.80% |
| Return on Capital (ROIC) | -30.70% |
| Revenue Per Employee | 61,043 |
| Profits Per Employee | -141,386 |
| Employee Count | 40 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 6.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Puhui Wealth Investment Management had revenue of 2.44 million and -5.66 million in losses. Loss per share was -2.86.
| Revenue | 2.44M |
| Gross Profit | 2.20M |
| Operating Income | -3.47M |
| Pretax Income | -6.26M |
| Net Income | -5.66M |
| EBITDA | -3.27M |
| EBIT | -3.47M |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 1.35 million in cash and 3.37 million in debt, giving a net cash position of -2.02 million or -0.92 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 3.37M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 1.36 |
| Working Capital | -146,501 |
Cash Flow
| Operating Cash Flow | -2.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.23%, with operating and profit margins of -142.20% and -231.62%.
| Gross Margin | 90.23% |
| Operating Margin | -142.20% |
| Pretax Margin | -256.51% |
| Profit Margin | -231.62% |
| EBITDA Margin | -133.96% |
| EBIT Margin | -142.20% |
| FCF Margin | n/a |
Dividends & Yields
Puhui Wealth Investment Management does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | -285,768,700.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 14, 2022. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Dec 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
Puhui Wealth Investment Management has an Altman Z-Score of -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | n/a |