Positive Physicians Holdings Statistics
Positive Physicians Holdings (PPHI) Stock Statistics & Valuation Metrics
Total Valuation
Positive Physicians Holdings has a market cap or net worth of $27.12M. The enterprise value is $16.91T.
- Market Cap
- $27.12M
- Enterprise Value
- $16.91T
Share Statistics
Positive Physicians Holdings has 3,615,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,615,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
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 Employee
- 971.09K
- Profits Per Employee
- -109.58K
- Employee Count
- 23
- Asset Turnover
- 0.14
- Inventory Turnover
- -0.40
Valuation Ratios
The current PE Ratio of Positive Physicians Holdings is -10.71. Positive Physicians Holdings’s PEG ratio is 0.03.
- PE Ratio
- -10.71
- PS Ratio
- 1.21
- PB Ratio
- 0.39
- Price to FCF
- 11.36
- Price to Operating Cash Flow
- 11.39
- PEG Ratio
- 0.03
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.
- Revenue
- 22.34M
- Gross Profit
- 5.73M
- 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, giving a free cash flow of -1.04M billion.
- Operating Cash Flow
- -1.04M
- Free Cash Flow
- -1.04M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
Positive Physicians Holdings pays an annual dividend of $1.11, resulting in a dividend yield of ―
- Dividend Per Share
- $1.11
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.80%
- Earnings Yield
- -9.29%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- 15.38%
- 50-Day Moving Average
- 7.50
- 200-Day Moving Average
- 7.84
- Relative Strength Index (RSI)
- 2.78
- Average Volume (3m)
- ―
Important Dates
Positive Physicians Holdings upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 02, 2024
Financial Position
Positive Physicians Holdings as a current ratio of 24.25, with Debt / Equity ratio of 4.87%
- Current Ratio
- 24.25
- Quick Ratio
- 31.24
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 6.80
- 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 Rate
- 0.22
Enterprise Valuation
Positive Physicians Holdings EV to EBITDA ratio is -6.54, with an EV/FCF ratio of 5.57.
- EV to Sales
- 0.60
- EV to EBITDA
- -6.54
- EV to Free Cash Flow
- 5.57
- EV to Operating Cash Flow
- 5.58
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
- $13.59
Margins
Gross margin is 25.65%, with operating margin of -14.42%, and net profit margin of -11.28%.
- Gross Margin
- 25.65%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
