PPHI Statistics
Total Valuation
Positive Physicians Holdings has a market cap or net worth of 24.95 million.
| Market Cap | 24.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
Positive Physicians Holdings has 3.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.62M |
| 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 | 1.12 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| 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 2.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.06 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.26 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -1.25% |
| Return on Capital (ROIC) | -2.73% |
| Revenue Per Employee | 971,092 |
| Profits Per Employee | -109,577 |
| Employee Count | 23 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.85% in the last 52 weeks. The beta is 0.07, so Positive Physicians Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +253.85% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 2,145 |
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, Positive Physicians Holdings had revenue of 22.34 million and -2.52 million in losses. Loss per share was -0.70.
| Revenue | 22.34M |
| Gross Profit | 5.73M |
| Operating Income | -3.21M |
| Pretax Income | -3.22M |
| Net Income | -2.52M |
| EBITDA | -2.03M |
| EBIT | -3.21M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 17.20 million in cash and 3.37 million in debt, giving a net cash position of 13.83 million or 3.82 per share.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | 3.37M |
| Net Cash | 13.83M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 69.28M |
| Book Value Per Share | 19.16 |
| Working Capital | 20.89M |
Cash Flow
| Operating Cash Flow | 2.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.65%, with operating and profit margins of -14.35% and -11.28%.
| Gross Margin | 25.65% |
| Operating Margin | -14.35% |
| Pretax Margin | -14.42% |
| Profit Margin | -11.28% |
| EBITDA Margin | -9.10% |
| EBIT Margin | -14.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 19.02%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 19.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.02% |
| Earnings Yield | -10.10% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |