Phosphate Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PHPS has 8.41 million shares outstanding.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| 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 1.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -1.96 |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -12.10%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -12.10% |
| Return on Capital Employed (ROCE) | -9.94% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -21,109 |
| Employee Count | 265 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 15.36 |
Taxes
| Income Tax | -3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -12.85, so PHPS's price volatility has been lower than the market average.
| Beta (5Y) | -12.85 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 44,127 |
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) | n/a |
Income Statement
In the last 12 months, PHPS had revenue of 340.97 million and -5.59 million in losses. Loss per share was -0.67.
| Revenue | 340.97M |
| Gross Profit | -2.06M |
| Operating Income | -8.46M |
| Pretax Income | -8.88M |
| Net Income | -5.59M |
| EBITDA | 1.96M |
| EBIT | -8.46M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 2.88 million in cash and 15.36 million in debt, with a net cash position of -12.48 million or -1.48 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 15.36M |
| Net Cash | -12.48M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 53.69M |
| Book Value Per Share | 6.38 |
| Working Capital | 13.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -9.46 million, giving a free cash flow of -7.82 million.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 10.42M |
| Net Borrowing | 7.21M |
| Free Cash Flow | -7.82M |
| FCF Per Share | -0.93 |
Margins
Gross margin is -0.60%, with operating and profit margins of -2.48% and -1.64%.
| Gross Margin | -0.60% |
| Operating Margin | -2.48% |
| Pretax Margin | -2.60% |
| Profit Margin | -1.64% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -2.48% |
| FCF Margin | n/a |
Dividends & Yields
PHPS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -665,160.52% |
| FCF Yield | -929,369.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PHPS has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |