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PHI Group, Inc. Common Stock
Previous close
$0.00020
Day range
$0.00010 - $0.00020
Year range
$0.00010 - $0.00050
Market cap
437.58M USD
Avg Volume
28.09M
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 | — |
Operating expense | 19.64M | — |
Net income | 26.82M | — |
Net profit margin | 12.13 | — |
Earnings per share | — | — |
EBITDA | 35.82M | — |
Effective tax rate | -29.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.52M | — |
Total assets | 764.60M | — |
Total liabilities | 256.61M | — |
Total equity | 507.99M | — |
Shares outstanding | 24.31M | — |
Price to book | 0.00 | — |
Return on assets | 6.34% | — |
Return on capital | 7.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 26.82M | — |
Cash from operations | 41.79M | — |
Cash from investing | -11.58M | — |
Cash from financing | -1.20M | — |
Net change in cash | 30.34M | — |
Free cash flow | 21.62M | — |
About
Founded
1949
Headquarters
Website
Employees
2,246
