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PHI Group, Inc. Common Stock
Previous close
$0.00030
Day range
$0.00020 - $0.00040
Market cap
607.75M USD
Avg Volume
162.54M
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 | 9.31% |
Operating expense | 19.64M | 5.49% |
Net income | 26.82M | 74.71% |
Net profit margin | 12.13 | 59.82% |
Earnings per share | — | — |
EBITDA | 35.82M | 29.52% |
Effective tax rate | -29.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.52M | 37.16% |
Total assets | 764.60M | 7.48% |
Total liabilities | 256.61M | 7.57% |
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 | 74.71% |
Cash from operations | 41.79M | 24.50% |
Cash from investing | -11.58M | -14.39% |
Cash from financing | -1.20M | 24.69% |
Net change in cash | 30.34M | 33.84% |
Free cash flow | 21.62M | — |
About
Founded
1949
Headquarters
Website
Employees
2,246
