PHH Statistics
Total Valuation
PHH has a market cap or net worth of $13.95 million. The enterprise value is $12.69 million.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PHH has 33.87 million shares outstanding. The number of shares has increased by 3.77% in one year.
Current Share Class | 33.87M |
Shares Outstanding | 33.87M |
Shares Change (YoY) | +3.77% |
Shares Change (QoQ) | +7.55% |
Owned by Insiders (%) | 56.24% |
Owned by Institutions (%) | 0.34% |
Float | 12.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.86 |
Forward PS | n/a |
PB Ratio | 2.85 |
P/TBV Ratio | 3.29 |
P/FCF Ratio | 12.81 |
P/OCF Ratio | 11.88 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.68 |
Quick Ratio | 2.97 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.08 |
Interest Coverage | -950,712.55 |
Financial Efficiency
Return on equity (ROE) is -729.77% and return on invested capital (ROIC) is -437.71%.
Return on Equity (ROE) | -729.77% |
Return on Assets (ROA) | -298.12% |
Return on Invested Capital (ROIC) | -437.71% |
Return on Capital Employed (ROCE) | -440.81% |
Revenue Per Employee | $162,831 |
Profits Per Employee | -$1.14M |
Employee Count | 17 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.98 |
Taxes
In the past 12 months, PHH has paid $449,420 in taxes.
Income Tax | 449,420 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.51 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 29.14 |
Average Volume (20 Days) | 473,511 |
Short Selling Information
The latest short interest is 359,308, so 1.06% of the outstanding shares have been sold short.
Short Interest | 359,308 |
Short Previous Month | 700,482 |
Short % of Shares Out | 1.06% |
Short % of Float | 2.92% |
Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, PHH had revenue of $2.77 million and -$19.41 million in losses. Loss per share was -$0.75.
Revenue | 2.77M |
Gross Profit | 2.61M |
Operating Income | -19.01M |
Pretax Income | -18.96M |
Net Income | -19.41M |
EBITDA | -18.99M |
EBIT | -19.01M |
Loss Per Share | -$0.75 |
Full Income Statement Balance Sheet
The company has $1.35 million in cash and $91,462 in debt, giving a net cash position of $1.26 million or $0.04 per share.
Cash & Cash Equivalents | 1.35M |
Total Debt | 91,462 |
Net Cash | 1.26M |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 4.25M |
Book Value Per Share | 0.14 |
Working Capital | 4.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$85,711, giving a free cash flow of $1.09 million.
Operating Cash Flow | 1.17M |
Capital Expenditures | -85,711 |
Free Cash Flow | 1.09M |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross Margin | 94.37% |
Operating Margin | -686.90% |
Pretax Margin | -684.83% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 39.34% |
Dividends & Yields
PHH 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 | -3.77% |
Shareholder Yield | -3.77% |
Earnings Yield | -139.08% |
FCF Yield | 7.80% |
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 |
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
PHH has an Altman Z-Score of 69.89 and a Piotroski F-Score of 4.
Altman Z-Score | 69.89 |
Piotroski F-Score | 4 |