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PHI Group, Inc. Common Stock
Previous close
$0.00
Day range
$0.00 - $0.00
Market cap
14.86K USD
Avg Volume
2.48M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Barron's
54 minutes ago
S&P 500 Futures Climb in Premarket Trading; Aura Minerals, Cipher Digital Lead
0.37%
1.50%
0.067%
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 880.69M | 15.84% |
Operating expense | 86.68M | 19.63% |
Net income | 100.40M | 74.25% |
Net profit margin | 11.40 | 50.40% |
Earnings per share | — | — |
EBITDA | 156.01M | 48.86% |
Effective tax rate | 17.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 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 | 8.17% | — |
Return on capital | 10.00% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 100.40M | 74.25% |
Cash from operations | 142.76M | 163.30% |
Cash from investing | -59.70M | -64.34% |
Cash from financing | -64.28M | -220.54% |
Net change in cash | 19.62M | 1,134.05% |
Free cash flow | 35.99M | 255.67% |
About
Founded
1949
Headquarters
Website
Employees
2,246
