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PHI Group Inc (DE:PR7)
MUNICH:PR7
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PHI Group (PR7) Stock Statistics & Valuation Metrics

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Total Valuation

PHI Group has a market cap or net worth of $40.06K. The enterprise value is ―.
Market Cap$40.06K
Enterprise Value

Share Statistics

PHI Group has 46,873,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,873,940,000
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

PHI Group’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 23.59%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-90.20
Return on Invested Capital (ROIC)23.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.96
Profits Per Employee-3.22K
Employee Count2,549
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PHI Group is ―. PHI Group’s PEG ratio is 0.00.
PE Ratio
PS Ratio2647.62
PB Ratio-1.37
Price to Fair Value-1.37
Price to FCF-6.73
Price to Operating Cash Flow-4.99
PEG Ratio0.00

Income Statement

In the last 12 months, PHI Group had revenue of 5.00K and earned -8.20M in profits. Earnings per share was 0.00.
Revenue5.00K
Gross Profit-205.00K
Operating Income-1.16M
Pretax Income-8.20M
Net Income-8.20M
EBITDA-7.79M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -901.95K and capital expenditures 5.00, giving a free cash flow of -901.95K billion.
Operating Cash Flow-901.95K
Free Cash Flow-901.95K
Free Cash Flow per Share>-0.01

Dividends & Yields

PHI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average13.50
200-Day Moving Average13.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

PHI Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PHI Group as a current ratio of <0.01, with Debt / Equity ratio of -54.91%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.36
Net Debt to EBITDA-0.61
Interest Coverage Ratio-2.89

Taxes

In the past 12 months, PHI Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PHI Group EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -9.14.
EV to Sales3.60K
EV to EBITDA-2.31
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-9.14

Balance Sheet

PHI Group has $77.00 in cash and marketable securities with $6.39M in debt, giving a net cash position of -$6.39M billion.
Cash & Marketable Securities$77.00
Total Debt$6.39M
Net Cash-$6.39M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -130.10%, with operating margin of -23160.00%, and net profit margin of -163900.00%.
Gross Margin-130.10%
Operating Margin-23160.00%
Pretax Margin-163900.00%
Net Profit Margin-163900.00%
EBITDA Margin-155900.00%
EBIT Margin-155900.00%

Analyst Forecast

The average price target for PHI Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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