PHCFF Statistics
Total Valuation
PHCFF has a market cap or net worth of $2. The enterprise value is $1.38 million.
| Market Cap | 2 |
| Enterprise Value | 1.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PHCFF has 2.25 million shares outstanding.
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 755,723 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.00% and return on invested capital (ROIC) is -62.86%.
| Return on Equity (ROE) | -76.00% |
| Return on Assets (ROA) | -46.30% |
| Return on Capital (ROIC) | -62.86% |
| Revenue Per Employee | $50,775 |
| Profits Per Employee | -$118,395 |
| Employee Count | 40 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,065 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 0.83, so PHCFF's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 3.53 |
| Average Volume (30 Days) | 10 |
Short Selling Information
The latest short interest is 1,638, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,638 |
| Short Previous Month | 1,963 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, PHCFF had revenue of $2.03 million and -$4.74 million in losses. Loss per share was -$2.46.
| Revenue | 2.03M |
| Gross Profit | 1.77M |
| Operating Income | -3.93M |
| Pretax Income | -4.75M |
| Net Income | -4.74M |
| EBITDA | -3.68M |
| EBIT | -4.75M |
| Loss Per Share | -$2.46 |
Balance Sheet
The company has $976,056 in cash and $2.36 million in debt, giving a net cash position of -$1.38 million or -$0.61 per share.
| Cash & Cash Equivalents | 976,056 |
| Total Debt | 2.36M |
| Net Cash | -1.38M |
| Net Cash Per Share | -$0.61 |
| Equity / Book Value | 3.89M |
| Book Value Per Share | 1.73 |
| Working Capital | -468,794 |
Cash Flow
| Operating Cash Flow | -1.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.67M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 87.18%, with operating and profit margins of -193.34% and -233.17%.
| Gross Margin | 87.18% |
| Operating Margin | -193.34% |
| Pretax Margin | -233.72% |
| Profit Margin | -233.17% |
| EBITDA Margin | -181.20% |
| EBIT Margin | -233.72% |
| FCF Margin | -82.26% |
Dividends & Yields
PHCFF 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 | -236,790,000.00% |
| FCF Yield | -83,532,300.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 14, 2022. It was a reverse split with a ratio of 1:6.
| Last Split Date | Dec 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
PHCFF has an Altman Z-Score of -4.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.73 |
| Piotroski F-Score | 2 |