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Positive Physicians Holdings Inc
Previous close
$8.00
Year range
$6.50 - $8.00
Market cap
28.92M USD
Avg Volume
54.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 22.34M | 10.57% |
Operating expense | 8.93M | -2.10% |
Net income | -2.52M | -108.02% |
Net profit margin | -11.28 | -88.00% |
Earnings per share | โ | โ |
EBITDA | -2.03M | -153.84% |
Effective tax rate | 21.77% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.20M | -8.90% |
Total assets | 161.69M | 2.05% |
Total liabilities | 92.41M | 9.70% |
Total equity | 69.28M | โ |
Shares outstanding | 3.62M | โ |
Price to book | 0.42 | โ |
Return on assets | -1.25% | โ |
Return on capital | -2.73% | โ |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | -2.52M | -108.02% |
Cash from operations | 2.38M | 289.40% |
Cash from investing | -6.63M | -740.25% |
Cash from financing | 2.70M | 4,269.03% |
Net change in cash | -1.54M | 26.90% |
Free cash flow | 7.02M | 361.68% |
About
Founded
2002
Headquarters
Website
Employees
23
