PHI Group, Inc. Financial Ratios — PHIG Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-176.99	-87.87	-457.52	-166.09	-56.64	-306.63	-1.33	-218.58	-14.42	-20.55	-170.6	-940.69	-3,026.91	-1,468.02	-4,256.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	100	27.42	-110.02	85.76	- -	-2,294.06	-305.74	-1,100	-1,340	-4,106
EBITDA Margin (%)	-1,568.47	-139.65	15.75	- -	-392.62	-240.54	-40.02	-490.71	-13.77	- -	-14,852.82	-1,397.73	-56,333.09	-4,002.49	-23,155.44
Operating Margin (%)	-1,591.37	-140.32	15.52	- -	-392.62	-240.54	-40.02	-490.71	-13.77	- -	-14,852.82	-1,397.73	-56,333.09	-4,002.49	-23,155.44
Incremental Operating Margin (%)	- -	- -	412.51	86.28	- -	- -	- -	- -	- -	130.33	- -	- -	- -	- -	- -
Pretax Margin (%)	-4,364.93	-322.77	-907.58	- -	-330.58	-1,076.38	-2.41	-1,375.08	-121.14	- -	-10,548.28	-10,742.91	-70,514.81	-22,436.58	-163,907.58
Profit Margin (%)	-4,248.65	-287.87	-904.14	- -	-330.58	-1,076.38	-2.41	-1,375.08	-121.14	- -	-10,548.28	-10,742.91	-70,514.81	-22,436.58	-163,907.58
Net Income to Common Margin (%)	-4,248.65	-287.87	-904.14	- -	-330.58	-1,076.38	-2.41	-1,375.08	-121.14	- -	-10,548.28	-10,742.91	-70,514.81	-22,436.58	-163,907.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	2	2	2	1	1	1	1	1	25	1	1	1	1	2	5
ST Debt	2	2	2	1	1	1	1	1	1	1	1	1	1	2	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.82	-4.33	23.68	-3.54	-4.43	-4.39	-5.07	-1.57	-110.22	-0.25	-0.36	-0.64	-0.08	-2.49	-4.1
Net Debt/EBITDA	-1.77	-4.22	23.68	-3.54	-4.33	-4.35	-5.05	-1.5	-110.16	-0.22	-0.24	-0.53	-0.08	-2.47	-4.1
Total Debt/EBIT	-1.8	-4.31	24.02	-3.54	-4.43	-4.39	-5.07	-1.57	-110.22	-0.25	-0.36	-0.64	-0.08	-2.49	-4.1
Net Debt/EBIT	-1.74	-4.2	24.02	-3.54	-4.33	-4.35	-5.05	-1.5	-110.16	-0.22	-0.24	-0.53	-0.08	-2.47	-4.1
EBITDA to Interest Expense	-2.6	-1.03	0.15	-0.84	-0.94	-0.96	-0.5	-1.06	-0.17	-1.27	-6.21	-2.31	-10.61	-1.07	-2.89
EBITDA-CapEx/Interest Expense	-3.14	-1.42	0.15	-0.84	-0.94	-0.96	-0.81	-1.06	-18.65	-1.27	-6.21	-2.31	-10.61	-1.07	-2.89
EBIT to Interest Expense	-2.63	-1.03	0.15	-0.84	-0.94	-0.96	-0.5	-1.06	-0.17	-1.27	-6.21	-2.31	-10.61	-1.07	-2.89
Interest Expense	1	1	1	- -	- -	- -	- -	1	1	2	- -	- -	2	1	- -
Common Equity/Total Assets	-2,592.87	-1,696.73	-5,884.35	-7,929.91	-8,267.22	-8,343.13	-4,977.73	-5,793.23	-146.47	-3,014.38	-6,612.24	-2,638.75	-8,572.72	-12,883.39	-42,529.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-166.2	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	87.69	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-33.77	-32.69	-21.2	-14.4	-14.73	-14.95	-9.62	-11.62	-523.97	-10.09	-9.46	-9.1	-21.9	-30.29	-49.15
Total Debt/Capital (%)	-9.76	-9.46	-6.22	-3.99	-3.81	-3.72	-1.83	-2.29	-175.44	-1.89	-2.22	-2.28	-3.69	-7.03	-14
Total Debt/Total Assets (%)	232.24	150.05	351.5	310.35	303.25	299.17	89.35	129.51	92.56	55.86	143.54	58.83	304.95	846.41	5,222.32
Net Debt to Equity	-32.71	-31.88	-21.2	-14.4	-14.4	-14.83	-9.59	-11.11	-523.68	-8.89	-6.27	-7.51	-20.86	-30.05	-49.15
Net Debt/Capital (%)	-9.43	-9.21	-6.22	-3.99	-3.72	-3.69	-1.82	-2.18	-175.18	-1.66	-1.46	-1.87	-3.51	-6.97	-14
EBITDA	-1	-1	- -	- -	- -	- -	- -	-1	- -	-2	-2	-1	-17	-1	-1
EBITDA-CapEx	-2	-1	- -	- -	- -	- -	- -	-1	-25	-2	-2	-1	-17	-1	-1
Operating Income (Loss)	-1	-1	- -	- -	- -	- -	- -	-1	- -	-2	-2	-1	-17	-1	-1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	0.01	0.03	0.03	0.02	0.03	0.04	0.06	0.22	0.31	0.04	0.06	0.07	0.01	- -	- -
Current Ratio	0.01	0.03	0.03	0.02	0.03	0.04	0.07	0.27	0.48	0.15	0.06	0.07	0.06	0.03	0.01
Quick Ratio	0.01	0.03	0.03	0.02	0.03	0.04	0.06	0.22	0.43	0.04	0.06	0.07	0.01	- -	- -
CFO/Avg Current Liab	0.02	-0.04	-0.11	-0.01	-0.1	-0.17	-0.22	-1.35	-0.87	-0.05	-0.1	-0.01	-0.22	-0.2	-0.22
Common Equity/Total Assets	-2,592.87	-1,696.73	-5,884.35	-7,929.91	-8,267.22	-8,343.13	-4,977.73	-5,793.23	-146.47	-3,014.38	-6,612.24	-2,638.75	-8,572.72	-12,883.39	-42,529.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-166.2	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	87.69	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-33.77	-32.69	-21.2	-14.4	-14.73	-14.95	-9.62	-11.62	-523.97	-10.09	-9.46	-9.1	-21.9	-30.29	-49.15
Total Debt/Capital (%)	-9.76	-9.46	-6.22	-3.99	-3.81	-3.72	-1.83	-2.29	-175.44	-1.89	-2.22	-2.28	-3.69	-7.03	-14
Total Debt/Total Assets (%)	232.24	150.05	351.5	310.35	303.25	299.17	89.35	129.51	92.56	55.86	143.54	58.83	304.95	846.41	5,222.32
CFO/Total Liabilities	1.47	-3.84	-10.23	-0.86	-10.22	-17.07	-23.84	-84.57	-8.22	-3.45	-9.57	-1.15	-22.04	-18.46	-20.19
CFO/CapEx	0.43	-1.62	- -	- -	- -	- -	-22.35	- -	-0.11	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-50.11	-31.37	-101.87	-141.12	-143.67	-143.73	-81.78	-87.37	-2.12	-69.11	-163.75	23,999.11	31,241.31	28,717.9	65,077.78

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	2.49	136.44	190	- -	- -	- -	- -	- -	7.74	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	146.67	2.68	1.92	- -	- -	- -	- -	- -	47.13	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	1.75	1.57	1.73	1.62	1.1	0.51	0.59	0.58	0.34
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	208.75	232.81	211.44	225.06	330.47	709.8	620.67	624.58	1,078.66
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-208.75	-232.81	-164.31	- -	-330.47	-709.8	-620.67	-624.58	-1,078.66
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	47.13	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278,008	369,263	413,471	1,081,113
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	1	1	1	1	1	25	1	1	1	1	2	5
Enterprise Value	2	2	1	1	1	1	- -	- -	25	- -	- -	278,008	369,264	413,474	1,081,118
Total Capital	-25	-26	-34	-36	-35	-36	-37	-38	-14	-32	-30	-24	-39	-35	-34
Total Debt/Capital (%)	-9.76	-9.46	-6.22	-3.99	-3.81	-3.72	-1.83	-2.29	-175.44	-1.89	-2.22	-2.28	-3.69	-7.03	-14
Total Debt / EV	1.12	1.55	2	2.77	1.28	1.37	3.54	2.63	1.03	1.83	3.07	- -	- -	- -	- -
EV/Sales	25.48	3.89	1.87	- -	13.62	7.72	0.57	2.92	14.7	- -	17.39	4,557,512.1	12,308,813.34	16,538,947.94	216,223,618.65
EV/EBITDA	- -	- -	11.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	12.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.41	7.85	- -	1.32	- -	- -	- -	- -	- -	0.2	- -	959,198.16	7,858,863.09	- -	- -
EV/Free Cash Flow to Firm	2.37	3.78	- -	1.32	- -	- -	- -	- -	1.04	0.2	- -	959,198.16	7,858,863.09	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278,008	369,263	413,471	1,081,113
Diluted Enterprise Value	2	2	1	1	1	1	1	1	26	1	- -	278,009	369,264	413,474	1,081,118
EV per Share	4.08	2.95	1.75	0.93	0.16	0.15	0.02	0.02	0.18	- -	- -	15.99	12.98	12	24.5
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	- -	- -	- -	- -	-1	- -	-2	-2	-1	-17	-1	-1
TTM Operating Income	-1	-1	- -	- -	- -	- -	- -	-1	- -	-2	-2	-1	-17	-1	-1
TTM Cash Flow to Firm	1	- -	- -	- -	-1	-1	-2	-6	-1	2	- -	- -	- -	-1	-2
TTM Free Cash Flow to Firm	1	- -	- -	- -	-1	-1	-1	-6	24	2	- -	- -	- -	-1	-2

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,499,335.06	-238,917.06	-262,955.5	-549,416.01
EV/EBIT	- -	- -	12.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2	1	1	1	1	- -	- -	25	- -	- -	278,008	369,264	413,474	1,081,118
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	5	4	11.99
EV/Sales	25.48	3.89	1.87	- -	13.62	7.72	0.57	2.92	14.7	- -	17.39	4,557,512.1	12,308,813.34	16,538,947.94	216,223,618.65
EV/EBITDA	- -	- -	11.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30,131.03	-19,693.93	-69,321.03	-110,445.37
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53,062.43	-22,189.29	-82,805.12	-134,717.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,939.05	-6,724.03	-24,571.25	-64,558.78
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,355.49	-9,165.45	-10,908.13	-27,978.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,065.19	-10,340.75	-10,258.09	-23,424.5
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,203.24	-11,650.99	-12,253.46	-28,572.37
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,195.73	-3,530.6	-3,636.04	-13,692.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46,353.48	-56,426.85	-50,284.72	-111,979.49
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32,922.34	-63,662.55	-47,288.17	-93,752.7
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57,978.08	-71,729.05	-56,486.5	-114,356.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,045.07	-21,736.08	-16,761.57	-54,801.39
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,557,511.03	12,308,767.83	16,538,849.11	216,222,669.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,236,950.83	13,887,139.19	15,553,272.08	181,028,326.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,700,451.57	15,646,738.77	18,578,640.51	220,811,885.48
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,282,601.6	4,741,435.99	5,512,949.7	105,816,726.9
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,499,335.06	-238,917.06	-262,955.5	-549,416.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,485,386.31	-269,553.74	-247,285.55	-459,988.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,376,904.38	-303,708.12	-295,386.68	-561,077.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-984,803.49	-92,032.76	-87,651.83	-268,877.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,485,386.31	-269,553.74	-247,285.55	-459,988.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,376,904.38	-303,708.12	-295,386.68	-561,077.08
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-984,803.49	-92,032.76	-87,651.83	-268,877.47
EV/Sales Average	25.48	4.32	2.49	- -	17	10.47	2.02	7.35	15.36	- -	36.15	3,236,958.22	13,887,184.72	15,553,370.92	181,029,275.35
EV/Sales High	25.48	4.32	2.49	- -	17	10.47	2.02	7.35	15.36	- -	36.15	5,700,458.96	15,646,784.3	18,578,739.35	220,812,834.5
EV/Sales Low	25.48	4.32	2.49	- -	17	10.47	2.02	7.35	15.36	- -	36.15	1,282,608.99	4,741,481.52	5,513,048.55	105,817,675.91
EV/EBITDA Average	-1.62	-3.09	15.84	-1.79	-4.33	-4.35	-5.05	-1.5	-111.53	-0.23	-0.24	-231,586.61	-24,651.91	-388,592.18	-781,800.2
EV/EBITDA High	-1.62	-3.09	15.84	-1.79	-4.33	-4.35	-5.05	-1.5	-111.53	-0.23	-0.24	-407,836.58	-27,775.48	-464,179.3	-953,611.05
EV/EBITDA Low	-1.62	-3.09	15.84	-1.79	-4.33	-4.35	-5.05	-1.5	-111.53	-0.23	-0.24	-91,763.64	-8,416.87	-137,740.4	-456,988.4
EV/EBIT Average	-1.6	-3.08	16.06	-1.79	-4.33	-4.35	-5.05	-1.5	-111.53	-0.23	-0.24	-231,586.61	-24,651.91	-388,592.18	-781,800.2
EV/EBIT High	-1.6	-3.08	16.06	-1.79	-4.33	-4.35	-5.05	-1.5	-111.53	-0.23	-0.24	-407,836.58	-27,775.48	-464,179.3	-953,611.05
EV/EBIT Low	-1.6	-3.08	16.06	-1.79	-4.33	-4.35	-5.05	-1.5	-111.53	-0.23	-0.24	-91,763.64	-8,416.87	-137,740.4	-456,988.4
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.99	12.98	12	24.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	16.5	13.48	25.02
Enterprise Value Average	2	2	1	1	1	1	1	1	26	1	- -	197,454	416,616	388,834	905,146
Enterprise Value High	2	2	1	1	1	1	1	1	26	1	- -	347,728	469,404	464,468	1,104,064
Enterprise Value Low	2	2	1	1	1	1	1	1	26	1	- -	78,239	142,244	137,826	529,088

Shares Outstanding	1	1	1	24	7	4	10	16	136	10,010	13,232	26,081	31,429	39,414	46,874
Diluted Weighted Avg Shares	1	1	1	1	7	7	10	16	136	10,010	13,232	17,386	28,449	34,456	44,127
Basic Weighted Avg Shares	1	1	1	1	7	7	10	16	136	10,010	13,232	17,386	28,449	34,456	44,127
Revenue per Share	0.16	0.76	0.93	- -	0.01	0.02	0.03	0.01	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.51	-1.06	0.15	-0.72	-0.05	-0.05	-0.01	-0.03	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-2.55	-1.06	0.15	-0.73	-0.05	-0.05	-0.01	-0.03	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-6.8	-2.18	-8.45	-1.59	-0.04	-0.21	- -	-0.1	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-6.99	-2.45	-8.48	-1.59	-0.04	-0.21	- -	-0.1	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-6.8	-2.18	-8.45	-1.59	-0.04	-0.21	- -	-0.1	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-6.99	-2.45	-8.48	-1.59	-0.04	-0.21	- -	-0.1	-0.01	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.23	-0.66	-1.78	-0.16	-0.15	-0.24	-0.19	-0.43	-0.02	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.3	-1.06	-1.78	-0.16	-0.15	-0.24	-0.2	-0.43	-0.2	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.14	0.44	0.58	0.37	0.04	0.05	0.05	0.03	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-51.09	-51.83	-58.34	-65.58	-5.63	-5.7	-3.87	-2.42	-0.3	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	-13.55	-14.02	-16.44	-17.82	-1.4	-1.37	-0.72	-0.47	-0.04	- -	- -	- -	- -	- -	- -

PHI Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)