Pure Harvest Corporate Group, Inc

OOTC:PHCGOTC Markets

0.02

USD

+0.00

(-0.53%)

-0.16EPS

3.73MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	-171.48	- -
Return on Assets (%)	- -	-65.52	-45.89	-80.11	-141.61
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	1.03	55.8	29.76
EBITDA Margin (%)	- -	- -	-2,778.81	-568.59	-285.95
Operating Margin (%)	- -	- -	-2,811.58	-600.2	-303.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,943.88	-862.71	-551.16
Profit Margin (%)	- -	- -	-2,943.88	-862.71	-551.16
Net Income to Common Margin (%)	- -	- -	-2,943.88	-862.71	-551.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-171.48	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	1	4	5
ST Debt	- -	- -	1	3	4
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	-0.57	-2.53	-1.02	-0.89	-0.75
Net Debt/EBITDA	-0.56	-2.05	0.66	-0.62	-0.71
Total Debt/EBIT	-0.57	-2.53	-1.01	-0.84	-0.71
Net Debt/EBIT	-0.56	-2.05	0.65	-0.58	-0.67
EBITDA to Interest Expense	- -	- -	-40.89	-2.81	-1.34
EBITDA-CapEx/Interest Expense	- -	- -	-41.9	-3	-1.34
EBIT to Interest Expense	- -	- -	-41.38	-2.97	-1.42
Interest Expense	- -	- -	- -	1	5
Common Equity/Total Assets	-18,024.6	-98.45	70.38	36.41	-19.49
Long-Term Debt/Equity (%)	- -	- -	3.95	13.09	- -
Long-Term Debt/Capital (%)	- -	- -	2.98	6.79	30.03
Long-Term Debt/Total Assets (%)	- -	- -	2.78	4.77	14.81
Total Debt/Equity (%)	-57.04	-85.02	32.28	92.63	-470.67
Total Debt/Capital (%)	-132.77	-567.41	24.4	48.09	126.98
Total Debt/Total Assets (%)	10,281.2	83.7	22.72	33.73	62.62
Net Debt to Equity	-56.49	-68.67	-20.9	64	-441.29
Net Debt/Capital (%)	-129.83	-219.15	-25.17	37.36	125.6
EBITDA	- -	- -	-1	-4	-7
EBITDA-CapEx	- -	- -	-1	-4	-7
Operating Income (Loss)	- -	- -	-1	-4	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.01	0.08	1.29	0.19	0.03
Current Ratio	0.01	0.39	1.43	1.1	0.61
Quick Ratio	0.01	0.16	1.3	0.8	0.39
CFO/Avg Current Liab	- -	-0.04	-1.17	-0.7	-0.84
Common Equity/Total Assets	-18,024.6	-98.45	70.38	36.41	-19.49
Long-Term Debt/Equity (%)	- -	- -	3.95	13.09	- -
Long-Term Debt/Capital (%)	- -	- -	2.98	6.79	30.03
Long-Term Debt/Total Assets (%)	- -	- -	2.78	4.77	14.81
Total Debt/Equity (%)	-57.04	-85.02	32.28	92.63	-470.67
Total Debt/Capital (%)	-132.77	-567.41	24.4	48.09	126.98
Total Debt/Total Assets (%)	10,281.2	83.7	22.72	33.73	62.62
CFO/Total Liabilities	-56.18	-3.49	-64.45	-29.55	-47.23
CFO/CapEx	- -	- -	-34.99	-7.43	- -
Altman's Z-Score	- -	27.34	7.39	-0.66	-10.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	3.15	15.82	27.52
Days Sales Outstanding	- -	- -	115.77	23.08	13.26
Inventory Turnover	- -	- -	0.57	0.58	1.74
Days Inventory Outstanding	- -	- -	641.12	627.31	209.43
Accounts Payable Turnover	- -	- -	0.4	12.6	4.7
Accounts Payable Turnover Days	- -	- -	904	28.98	77.69
Cash Conversion Cycle	- -	- -	-147.1	621.41	145
Inventory to Cash Days	- -	- -	-525.35	-604.23	-196.16
Inventories	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	1	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	15	20	32	11
- Cash & Cash Equivalents	- -	- -	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	4	5
Enterprise Value	- -	15	19	35	17
Total Capital	- -	- -	4	8	4
Total Debt/Capital (%)	-132.77	-567.41	24.4	48.09	126.98
Total Debt / EV	- -	0.01	0.06	0.11	0.33
EV/Sales	- -	- -	503.66	47.47	6.57
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	9	18	32	11
Diluted Enterprise Value	- -	9	17	35	17
EV per Share	- -	0.48	0.51	0.54	0.23
TTM Sales	- -	- -	- -	1	3
TTM EBITDA	- -	- -	-1	-4	-7
TTM Operating Income	- -	- -	-1	-4	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	-879.65	-18.59	-13.62	-2.34
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	15	19	35	17
Low Price	- -	0.06	0.26	0.2	0.09
EV/Sales	- -	- -	503.66	47.47	6.57
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	-108.8	5.91	7.97	-6.42
Price/Book Value Average	- -	-65.28	6.03	6.82	-17.59
Price/Book Value High	- -	-229.06	12.27	15.18	-29.99
Price/Book Value Low	- -	-12.6	2.85	3.19	-3.89
Price/Tangible Book Value	- -	-108.8	6.17	456.75	-1.96
Price/Tangible Book Value Average	- -	-65.28	6.3	390.63	-5.36
Price/Tangible Book Value High	- -	-229.06	12.8	869.61	-9.14
Price/Tangible Book Value Low	- -	-12.6	2.98	182.7	-1.19
Price/Sales	- -	- -	455.03	43.58	4.3
Price/Sales Average	- -	- -	464.63	37.27	11.77
Price/Sales High	- -	- -	944.39	82.97	20.07
Price/Sales Low	- -	- -	219.79	17.43	2.6
Price/Cash Flow	- -	-879.65	-19.12	-15.46	-2.34
Price/Cash Flow Average	- -	-527.74	-19.52	-13.22	-6.41
Price/Cash Flow High	- -	-1,851.9	-39.68	-29.43	-10.92
Price/Cash Flow Low	- -	-101.85	-9.24	-6.18	-1.42
Price/Free Cash Flow Average	- -	-527.74	-18.98	-11.65	-6.41
Price/Free Cash Flow High	- -	-1,851.9	-38.58	-25.94	-10.92
Price/Free Cash Flow Low	- -	-101.85	-8.98	-5.45	-1.42
EV/Sales Average	- -	- -	514.61	41.17	14.05
EV/Sales High	- -	- -	1,061.34	86.86	22.35
EV/Sales Low	- -	- -	235.59	21.33	4.88
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	0.48	0.53	0.5	0.15
High Price	- -	1	1.1	0.95	0.7
Enterprise Value Average	- -	9	20	30	36
Enterprise Value High	- -	32	41	64	57
Enterprise Value Low	- -	2	9	16	12

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	18	32	38	64	73
Diluted Weighted Avg Shares	18	18	33	64	73
Basic Weighted Avg Shares	18	18	33	64	73
Revenue per Share	- -	- -	- -	0.01	0.03
EBITDA per Share	-0.01	- -	-0.03	-0.07	-0.1
Operating Income per Share	-0.01	- -	-0.03	-0.07	-0.11
Basic EPS, GAAP	-0.01	- -	-0.03	-0.1	-0.19
Basic EPS from Cont Ops	-0.01	- -	-0.03	-0.1	-0.19
Diluted EPS, GAAP	-0.01	- -	-0.03	-0.1	-0.19
Diluted EPS from Cont Ops	-0.01	- -	-0.03	-0.1	-0.19
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	- -	-0.03	-0.03	-0.06
Free Cash Flow per Basic Share	-0.01	- -	-0.03	-0.04	-0.06
Cash & Equivalents per Share	- -	- -	0.04	0.01	- -
Book Value per Share	-0.01	- -	0.09	0.06	-0.02
Tangible Book Value per Share	-0.01	- -	0.09	- -	-0.08

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	-171.48	- -
Return on Assets (%)	- -	-65.52	-45.89	-80.11	-141.61
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	1.03	55.8	29.76
EBITDA Margin (%)	- -	- -	-2,778.81	-568.59	-285.95
Operating Margin (%)	- -	- -	-2,811.58	-600.2	-303.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-2,943.88	-862.71	-551.16
Profit Margin (%)	- -	- -	-2,943.88	-862.71	-551.16
Net Income to Common Margin (%)	- -	- -	-2,943.88	-862.71	-551.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-171.48	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	1	4	5
ST Debt	- -	- -	1	3	4
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	-0.57	-2.53	-1.02	-0.89	-0.75
Net Debt/EBITDA	-0.56	-2.05	0.66	-0.62	-0.71
Total Debt/EBIT	-0.57	-2.53	-1.01	-0.84	-0.71
Net Debt/EBIT	-0.56	-2.05	0.65	-0.58	-0.67
EBITDA to Interest Expense	- -	- -	-40.89	-2.81	-1.34
EBITDA-CapEx/Interest Expense	- -	- -	-41.9	-3	-1.34
EBIT to Interest Expense	- -	- -	-41.38	-2.97	-1.42
Interest Expense	- -	- -	- -	1	5
Common Equity/Total Assets	-18,024.6	-98.45	70.38	36.41	-19.49
Long-Term Debt/Equity (%)	- -	- -	3.95	13.09	- -
Long-Term Debt/Capital (%)	- -	- -	2.98	6.79	30.03
Long-Term Debt/Total Assets (%)	- -	- -	2.78	4.77	14.81
Total Debt/Equity (%)	-57.04	-85.02	32.28	92.63	-470.67
Total Debt/Capital (%)	-132.77	-567.41	24.4	48.09	126.98
Total Debt/Total Assets (%)	10,281.2	83.7	22.72	33.73	62.62
Net Debt to Equity	-56.49	-68.67	-20.9	64	-441.29
Net Debt/Capital (%)	-129.83	-219.15	-25.17	37.36	125.6
EBITDA	- -	- -	-1	-4	-7
EBITDA-CapEx	- -	- -	-1	-4	-7
Operating Income (Loss)	- -	- -	-1	-4	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.01	0.08	1.29	0.19	0.03
Current Ratio	0.01	0.39	1.43	1.1	0.61
Quick Ratio	0.01	0.16	1.3	0.8	0.39
CFO/Avg Current Liab	- -	-0.04	-1.17	-0.7	-0.84
Common Equity/Total Assets	-18,024.6	-98.45	70.38	36.41	-19.49
Long-Term Debt/Equity (%)	- -	- -	3.95	13.09	- -
Long-Term Debt/Capital (%)	- -	- -	2.98	6.79	30.03
Long-Term Debt/Total Assets (%)	- -	- -	2.78	4.77	14.81
Total Debt/Equity (%)	-57.04	-85.02	32.28	92.63	-470.67
Total Debt/Capital (%)	-132.77	-567.41	24.4	48.09	126.98
Total Debt/Total Assets (%)	10,281.2	83.7	22.72	33.73	62.62
CFO/Total Liabilities	-56.18	-3.49	-64.45	-29.55	-47.23
CFO/CapEx	- -	- -	-34.99	-7.43	- -
Altman's Z-Score	- -	27.34	7.39	-0.66	-10.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	3.15	15.82	27.52
Days Sales Outstanding	- -	- -	115.77	23.08	13.26
Inventory Turnover	- -	- -	0.57	0.58	1.74
Days Inventory Outstanding	- -	- -	641.12	627.31	209.43
Accounts Payable Turnover	- -	- -	0.4	12.6	4.7
Accounts Payable Turnover Days	- -	- -	904	28.98	77.69
Cash Conversion Cycle	- -	- -	-147.1	621.41	145
Inventory to Cash Days	- -	- -	-525.35	-604.23	-196.16
Inventories	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	1	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	15	20	32	11
- Cash & Cash Equivalents	- -	- -	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	4	5
Enterprise Value	- -	15	19	35	17
Total Capital	- -	- -	4	8	4
Total Debt/Capital (%)	-132.77	-567.41	24.4	48.09	126.98
Total Debt / EV	- -	0.01	0.06	0.11	0.33
EV/Sales	- -	- -	503.66	47.47	6.57
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	9	18	32	11
Diluted Enterprise Value	- -	9	17	35	17
EV per Share	- -	0.48	0.51	0.54	0.23
TTM Sales	- -	- -	- -	1	3
TTM EBITDA	- -	- -	-1	-4	-7
TTM Operating Income	- -	- -	-1	-4	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	-879.65	-18.59	-13.62	-2.34
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	15	19	35	17
Low Price	- -	0.06	0.26	0.2	0.09
EV/Sales	- -	- -	503.66	47.47	6.57
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	-108.8	5.91	7.97	-6.42
Price/Book Value Average	- -	-65.28	6.03	6.82	-17.59
Price/Book Value High	- -	-229.06	12.27	15.18	-29.99
Price/Book Value Low	- -	-12.6	2.85	3.19	-3.89
Price/Tangible Book Value	- -	-108.8	6.17	456.75	-1.96
Price/Tangible Book Value Average	- -	-65.28	6.3	390.63	-5.36
Price/Tangible Book Value High	- -	-229.06	12.8	869.61	-9.14
Price/Tangible Book Value Low	- -	-12.6	2.98	182.7	-1.19
Price/Sales	- -	- -	455.03	43.58	4.3
Price/Sales Average	- -	- -	464.63	37.27	11.77
Price/Sales High	- -	- -	944.39	82.97	20.07
Price/Sales Low	- -	- -	219.79	17.43	2.6
Price/Cash Flow	- -	-879.65	-19.12	-15.46	-2.34
Price/Cash Flow Average	- -	-527.74	-19.52	-13.22	-6.41
Price/Cash Flow High	- -	-1,851.9	-39.68	-29.43	-10.92
Price/Cash Flow Low	- -	-101.85	-9.24	-6.18	-1.42
Price/Free Cash Flow Average	- -	-527.74	-18.98	-11.65	-6.41
Price/Free Cash Flow High	- -	-1,851.9	-38.58	-25.94	-10.92
Price/Free Cash Flow Low	- -	-101.85	-8.98	-5.45	-1.42
EV/Sales Average	- -	- -	514.61	41.17	14.05
EV/Sales High	- -	- -	1,061.34	86.86	22.35
EV/Sales Low	- -	- -	235.59	21.33	4.88
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	0.48	0.53	0.5	0.15
High Price	- -	1	1.1	0.95	0.7
Enterprise Value Average	- -	9	20	30	36
Enterprise Value High	- -	32	41	64	57
Enterprise Value Low	- -	2	9	16	12

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	18	32	38	64	73
Diluted Weighted Avg Shares	18	18	33	64	73
Basic Weighted Avg Shares	18	18	33	64	73
Revenue per Share	- -	- -	- -	0.01	0.03
EBITDA per Share	-0.01	- -	-0.03	-0.07	-0.1
Operating Income per Share	-0.01	- -	-0.03	-0.07	-0.11
Basic EPS, GAAP	-0.01	- -	-0.03	-0.1	-0.19
Basic EPS from Cont Ops	-0.01	- -	-0.03	-0.1	-0.19
Diluted EPS, GAAP	-0.01	- -	-0.03	-0.1	-0.19
Diluted EPS from Cont Ops	-0.01	- -	-0.03	-0.1	-0.19
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	- -	-0.03	-0.03	-0.06
Free Cash Flow per Basic Share	-0.01	- -	-0.03	-0.04	-0.06
Cash & Equivalents per Share	- -	- -	0.04	0.01	- -
Book Value per Share	-0.01	- -	0.09	0.06	-0.02
Tangible Book Value per Share	-0.01	- -	0.09	- -	-0.08