PHI Group (PHIG) Stock Statistics & Valuation Metrics
Total Valuation
PHI Group has a market cap or net worth of $729.30M. The enterprise value is $723.54T.
- Market Cap
- $729.30M
- Enterprise Value
- $723.54T
Share Statistics
PHI Group has 24,310,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,310,085
- Owned by Insiders
- ―
- Owned by Institutions
- 16.57%
Financial Efficiency
PHI Group’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 23.58%.
- Return on Equity (ROE)
- 0.85
- Return on Assets (ROA)
- -90.20
- Return on Invested Capital (ROIC)
- 23.58%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.962
- Profits Per Employee
- -3,215.135
- Employee Count
- 2,549
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PHI Group is -81.08. PHI Group’s PEG ratio is 0.76.
- PE Ratio
- -81.08
- PS Ratio
- 128843.45
- PB Ratio
- -68.56
- Price to FCF
- -327.39
- Price to Operating Cash Flow
- -336.38
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, PHI Group had revenue of 5,000 and earned -8.20M in profits. Earnings per share was -0.37.
- Revenue
- 5,000
- Gross Profit
- -205.30K
- Operating Income
- -1.16M
- Pretax Income
- -8.20M
- Net Income
- -8.20M
- EBITDA
- 49.30M
- Earnings Per Share (EPS)
- -0.37
Cash Flow
In the last 12 months, operating cash flow was -901.95K and capital expenditures 0, giving a free cash flow of -901.95K billion.
- Operating Cash Flow
- -901.95K
- Free Cash Flow
- -901.95K
- Free Cash Flow per Share
- -0.09
Dividends & Yields
PHI Group pays an annual dividend of $2.05, resulting in a dividend yield of ―
- Dividend Per Share
- $2.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.31%
- Earnings Yield
- -1.24%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -4.76%
- 50-Day Moving Average
- 30.69
- 200-Day Moving Average
- 30.83
- Relative Strength Index (RSI)
- 54.28
- Average Volume (3m)
- 9,725
Important Dates
PHI Group upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 17, 2026
Financial Position
PHI Group as a current ratio of 0.01, with Debt / Equity ratio of -49.15%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- -2.89
Taxes
In the past 12 months, PHI Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PHI Group EV to EBITDA ratio is 13.16, with an EV/FCF ratio of -329.80.
- EV to Sales
- 129792.35
- EV to EBITDA
- 13.16
- EV to Free Cash Flow
- -329.80
- EV to Operating Cash Flow
- -329.80
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
- -$0.26
- Tangible Book Value Per Share
- -$0.52
Margins
Gross margin is -4106.00%, with operating margin of -23155.44%, and net profit margin of -163907.58%.
- Gross Margin
- -4106.00%
- Operating Margin
- -23155.44%
- Pretax Margin
- -163907.58%
- Net Profit Margin
- -163907.58%
- EBITDA Margin
- 986098.48%
- EBIT Margin
- -155901.52%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
