Positive Physicians Holdings (PPHI) Financial Statements
Positive Physicians Holdings Financial Overview
Positive Physicians Holdings's market cap is currently $27.12M. The company's EPS TTM is $-0.56; its P/E ratio is -10.71; and it has a dividend yield of 42.87%. Positive Physicians Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 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