PHSE Statistics
Total Valuation
PHSE has a market cap or net worth of 39.09 million.
| Market Cap | 39.09M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PHSE has 851.64 million shares outstanding.
| Current Share Class | 851.64M |
| Shares Outstanding | 851.64M |
| 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 | 3,111.78 |
| PB Ratio | 6,899.08 |
| P/TBV Ratio | 6,899.08 |
| 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 1.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -709.29 |
Financial Efficiency
Return on equity (ROE) is -56.66% and return on invested capital (ROIC) is -35.05%.
| Return on Equity (ROE) | -56.66% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -35.05% |
| Return on Capital Employed (ROCE) | -87.63% |
| Revenue Per Employee | 4,187 |
| Profits Per Employee | -1,478 |
| Employee Count | 3 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHSE has paid 141 in taxes.
| Income Tax | 141 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,380.65% in the last 52 weeks. The beta is 1.60, so PHSE's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +1,380.65% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 52,230 |
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) | 0.14 |
Income Statement
In the last 12 months, PHSE had revenue of 12,562 and -4,435 in losses. Loss per share was -0.00.
| Revenue | 12,562 |
| Gross Profit | 1,699 |
| Operating Income | -4,965 |
| Pretax Income | -4,294 |
| Net Income | -4,435 |
| EBITDA | n/a |
| EBIT | -4,965 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19,967 in cash and 1,024 in debt, giving a net cash position of 18,943 or 0.00 per share.
| Cash & Cash Equivalents | 19,967 |
| Total Debt | 1,024 |
| Net Cash | 18,943 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5,666 |
| Book Value Per Share | 0.00 |
| Working Capital | 5,666 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.52%, with operating and profit margins of -39.52% and -35.30%.
| Gross Margin | 13.52% |
| Operating Margin | -39.52% |
| Pretax Margin | -34.18% |
| Profit Margin | -35.30% |
| EBITDA Margin | n/a |
| EBIT Margin | -39.52% |
| FCF Margin | n/a |
Dividends & Yields
PHSE 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.01% |
| FCF Yield | n/a |
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
PHSE has an Altman Z-Score of -12.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.91 |
| Piotroski F-Score | 2 |