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Positive Physicians Holdings Inc (PPHI)
OTHER OTC:PPHI
US Market
PPHI
Positive Physicians Holdings
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Positive Physicians Holdings (PPHI) Financial Statements

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Positive Physicians Holdings Financial Overview

Positive Physicians Holdings's market cap is currently $27.12M. The company's EPS TTM is $-0.5644; its P/E ratio is -10.71; Positive Physicians Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 22.34M$ 20.20M$ 27.97M$ 24.62M$ 13.25M
Gross Profit$ 5.73M$ 6.84M$ 12.39M$ 5.04M$ 5.51M
Operating Income$ -3.22M$ -2.29M$ -231.97K$ -7.31M$ -281.13K
EBITDA$ -2.03M$ -800.94K$ 895.84K$ -7.21M$ -172.48K
Net Income$ -2.52M$ -1.21M$ -238.95K$ -5.37M$ -20.64K
Balance Sheet
Cash & Short-Term Investments$ 121.23M$ 124.98M$ 117.91M$ 43.16M$ 45.90M
Total Assets$ 161.69M$ 158.44M$ 156.62M$ 63.62M$ 67.20M
Total Debt$ 3.37M$ 0.00$ 64.86K$ 627.33K$ 187.22K
Net Debt$ -13.83M$ -18.88M$ -20.92M$ -1.34M$ -1.92M
Total Liabilities$ 92.41M$ 84.24M$ 83.43M$ 46.79M$ 49.67M
Stockholders' Equity$ 69.28M$ 74.21M$ 73.19M$ 16.84M$ 17.53M
Cash Flow
Free Cash Flow$ 2.39M$ -1.26M$ -13.35M$ -2.12M$ 3.74M
Operating Cash Flow$ 2.38M$ -1.26M$ -13.35M$ -2.12M$ 3.74M
Investing Cash Flow$ -6.63M$ -788.70K$ -3.08M$ 1.54M$ -6.08M
Financing Cash Flow$ 2.70M$ -64.86K$ 33.51M$ 440.11K$ -594.54K
Currency in USD

Positive Physicians Holdings Earnings and Revenue History

Income Statement >

Positive Physicians Holdings Debt to Assets

Balance Sheet >

Positive Physicians Holdings Cash Flow

Cash Flow >

Positive Physicians Holdings Forecast EPS vs Actual EPS

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Earnings >