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Phi Group Inc
Previous close
$30.00
Year range
$18.00 - $40.00
Market cap
1.49M USD
Avg Volume
3.06K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 221.08M | ā |
Operating expense | 19.64M | ā |
Net income | 26.82M | ā |
Net profit margin | 12.13 | ā |
Earnings per share | ā | ā |
EBITDA | 35.82M | ā |
Effective tax rate | -29.26% | ā |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.52M | ā |
Total assets | 764.60M | ā |
Total liabilities | 256.61M | ā |
Total equity | 507.99M | ā |
Shares outstanding | 24.31M | ā |
Price to book | 1.44 | ā |
Return on assets | 6.34% | ā |
Return on capital | 7.87% | ā |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 26.82M | ā |
Cash from operations | 41.79M | ā |
Cash from investing | -11.58M | ā |
Cash from financing | -1.20M | ā |
Net change in cash | 30.34M | ā |
Free cash flow | 21.62M | ā |
About
Founded
1949
Headquarters
Website
Employees
2,246