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Premier Health of America Inc.

Premier Health of America Inc.

PHA.V
Premier Health of America Inc.CA flagToronto Stock Exchange Ventures
0.01
CAD
+0.00
- -
277,571.00Market Cap

Total Valuation

Premier Health of America Inc. carries a market capitalization of 277,571.00, placing it among publicly traded companies globally. Its enterprise value stands at 45.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap277,571.00
Enterprise Value45.70M

Share Statistics

Premier Health of America Inc. currently has 55.51M shares outstanding.

Shares Outstanding55.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.09.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.09
P/TBV Ratio-0.04
P/FCF Ratio0.09
P/OCF Ratio0.10

Enterprise Valuation

On an enterprise value basis, Premier Health of America Inc. trades at an EV/EBITDA multiple of 92.46 and an EV/FCF ratio of 2.29.

EV / Sales0.52
EV / EBITDA92.46
EV / EBITN/A
EV / FCF2.29

Financial Position

Premier Health of America Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -321.81, indicating conservative leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.34
Quick Ratio0.30
Debt / Equity-321.81
Debt / EBITDA-33.92
Interest Coverage-0.25

Financial Efficiency

Return on Equity (ROE)-191.46
Return on Assets (ROA)-27.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.73M
Effective Tax RateN/A

Stock Price Statistics

Premier Health of America Inc.'s stock has declined approximately -90.90909% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-90.90909%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Premier Health of America Inc. generated 87.67M in revenue and converted that into -15.73M in net income, yielding earnings per share of -0.28. EBITDA reached -1.31M, while operating income came in at -9.25M.

Revenue87.67M
Gross Profit14.20M
Operating Income-9.25M
Pretax Income-17.45M
Net Income-15.73M
EBITDA-1.31M
EBIT-9.25M
Earnings Per Share (EPS)-0.28

Balance Sheet

Premier Health of America Inc. holds 92,000.00 in cash and equivalents against 44.41M in total debt, resulting in a net debt position of 43.24M. Total book value stands at -15.15M, with working capital of -33.32M providing operational flexibility.

Cash & Cash Equivalents92,000.00
Total Debt44.41M
Net Debt43.24M
Equity (Book Value)-15.15M
Book Value Per Share-0.27
Working Capital-33.32M

Cash Flow

Premier Health of America Inc. produced 13.42M in operating cash flow over the past twelve months. After subtracting -1.79M in capital expenditures, free cash flow totaled 11.63M - equivalent to 0.21 per share.

Operating Cash Flow13.42M
Capital Expenditures-1.79M
Free Cash Flow11.63M
FCF Per Share0.21

Margins

Premier Health of America Inc. operates with a gross margin of 16.19, reflecting its pricing power and cost economics. The operating margin of -10.55 and net profit margin of -17.94 provide insight into operational efficiency.

Gross Margin16.19
Operating Margin-10.55
Pretax Margin-19.91
Profit Margin-17.94
EBITDA Margin-1.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield843.32
FCF Yield1,096.59

Scores

Premier Health of America Inc. posts an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.29