PHI Group, Inc.
Other OTCTotal Valuation
PHI Group, Inc. carries a market capitalization of 898.73M, placing it among publicly traded companies globally. Its enterprise value stands at 6.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 898.73M |
| Enterprise Value | 6.39M |
Share Statistics
PHI Group, Inc. currently has 46.87B shares outstanding.
| Shares Outstanding | 46.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
PHI Group, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -54.91, indicating conservative leverage, while an interest coverage ratio of -5.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -54.91 |
| Debt / EBITDA | -6.90 |
| Interest Coverage | -5.51 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4,536.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
PHI Group, Inc.'s stock has gained approximately 23.23077% over the past 52 weeks. The 50-day moving average sits at 31.25, while the 200-day moving average is 31.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.23077% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 31.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -926,737.00, while operating income came in at -926,737.00.
| Revenue | N/A |
| Gross Profit | -210,000.00 |
| Operating Income | -926,737.00 |
| Pretax Income | -4.31M |
| Net Income | -4.31M |
| EBITDA | -926,737.00 |
| EBIT | -926,737.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
PHI Group, Inc. holds 77.00 in cash and equivalents against 6.39M in total debt, resulting in a net debt position of 6.39M. Total book value stands at -41.15M, with working capital of -11.68M providing operational flexibility.
| Cash & Cash Equivalents | 77.00 |
| Total Debt | 6.39M |
| Net Debt | 6.39M |
| Equity (Book Value) | -41.15M |
| Book Value Per Share | N/A |
| Working Capital | -11.68M |
Cash Flow
PHI Group, Inc. produced -901,947.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -901,947.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -901,947.00 |
| FCF Per Share | N/A |
Stock Splits
PHI Group, Inc.'s most recent stock split took place on September 18, 2023 with a 25:31 split ratio.
| Last Split Date | 9/18/2023 |
| Split Ratio | 25:31 |
Scores
PHI Group, Inc. posts an Altman Z-Score of -4,313.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4,313.98 |