Total Valuation
Positive Physicians Holdings has a market cap or net worth of $27.12M. The enterprise value is $16.91M.
Market Cap$27.12M
Enterprise Value$16.91M
Share Statistics
Positive Physicians Holdings has 3,615,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,615,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Positive Physicians Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.99%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee971.09K
Profits Per Employee-109.58K
Employee Count23
Asset Turnover0.14
Inventory Turnover-0.40
Valuation Ratios
The current PE Ratio of Positive Physicians Holdings is ―. Positive Physicians Holdings’s PEG ratio is -0.18.
PE Ratio―
PS Ratio2.11
PB Ratio0.68
Price to Fair Value0.68
Price to FCF19.77
Price to Operating Cash Flow11.39
PEG Ratio-0.18
Income Statement
In the last 12 months, Positive Physicians Holdings had revenue of 22.34M and earned -2.52M in profits. Earnings per share was -0.70.
Revenue22.34M
Gross Profit5.73M
Operating Income-3.22M
Pretax Income-3.22M
Net Income-2.52M
EBITDA-2.03M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures 0.00, giving a free cash flow of -1.04M billion.
Operating Cash Flow-1.04M
Free Cash Flow-1.04M
Free Cash Flow per Share-0.29
Dividends & Yields
Positive Physicians Holdings pays an annual dividend of $1.106, resulting in a dividend yield of ―
Dividend Per Share$1.106
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change15.38%
50-Day Moving Average8.46
200-Day Moving Average7.48
Relative Strength Index (RSI)96.42
Average Volume (3m)0.00
Important Dates
Positive Physicians Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Positive Physicians Holdings as a current ratio of 24.25, with Debt / Equity ratio of 4.87%
Current Ratio24.25
Quick Ratio31.24
Debt to Market Cap0.06
Net Debt to EBITDA6.80
Interest Coverage Ratio-203.26
Taxes
In the past 12 months, Positive Physicians Holdings has paid -701.36K in taxes.
Income Tax-701.36K
Effective Tax Rate0.22
Enterprise Valuation
Positive Physicians Holdings EV to EBITDA ratio is -16.41, with an EV/FCF ratio of 13.97.
EV to Sales1.49
EV to EBITDA-16.41
EV to Free Cash Flow13.97
EV to Operating Cash Flow14.01
Balance Sheet
Positive Physicians Holdings has $111.47M in cash and marketable securities with $3.29M in debt, giving a net cash position of $108.17M billion.
Cash & Marketable Securities$111.47M
Total Debt$3.29M
Net Cash$108.17M
Net Cash Per Share$29.92
Tangible Book Value Per Share$15.97
Margins
Gross margin is 25.65%, with operating margin of -14.42%, and net profit margin of -11.28%.
Gross Margin25.65%
Operating Margin-14.42%
Pretax Margin-14.42%
Net Profit Margin-11.28%
EBITDA Margin-9.10%
EBIT Margin-14.35%
Analyst Forecast
The average price target for Positive Physicians Holdings 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―