Positive Physicians Holdings, Inc.
Other OTCTotal Valuation
Positive Physicians Holdings, Inc. carries a market capitalization of 30.73M, placing it among publicly traded companies globally. Its enterprise value stands at -81.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.73M |
| Enterprise Value | -81.54M |
Share Statistics
Positive Physicians Holdings, Inc. currently has 3.62M shares outstanding.
| Shares Outstanding | 3.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.82.
| PE Ratio | N/A |
| PS Ratio | 1.19 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | -25.71 |
| P/OCF Ratio | -25.71 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.63 |
| Return on Assets (ROA) | -1.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -18.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Positive Physicians Holdings, Inc. has paid -553,695.00 in income taxes, reflecting an effective tax rate of 27.21.
| Income Tax | -553,695.00 |
| Effective Tax Rate | 27.21 |
Stock Price Statistics
Positive Physicians Holdings, Inc.'s stock has gained approximately 22.30216% over the past 52 weeks. The 50-day moving average sits at 6.85, while the 200-day moving average is 6.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.30216% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Positive Physicians Holdings, Inc. generated 22.34M in revenue and converted that into -2.06M in net income, yielding earnings per share of -0.57.
| Revenue | 22.34M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -2.61M |
| Net Income | -2.06M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
Positive Physicians Holdings, Inc. holds 111.47M in cash and equivalents against 3.29M in total debt, resulting in a net debt position of -10.78M.
| Cash & Cash Equivalents | 111.47M |
| Total Debt | 3.29M |
| Net Debt | -10.78M |
| Equity (Book Value) | 14.64M |
| Book Value Per Share | 4.05 |
| Working Capital | N/A |
Cash Flow
Positive Physicians Holdings, Inc. produced -1.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.29 |
Margins
Positive Physicians Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -11.68 |
| Profit Margin | -9.20 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.15 |
| FCF Yield | -3.89 |
Scores
Positive Physicians Holdings, Inc. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |