Puhui Wealth Investment Management Statistics
Share Statistics
Puhui Wealth Investment Management has 2.25M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 1.39% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.46 and the forward
PE ratio is null.
Puhui Wealth Investment Management's PEG ratio is
-0.16.
| PE Ratio | -1.46 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/FCF Ratio | -4.48 |
| PEG Ratio | -0.16 |
Financial Ratio HistoryEnterprise Valuation
Puhui Wealth Investment Management has an Enterprise Value (EV) of 9.25M.
| EV / Sales | 4.56 |
| EV / EBITDA | -4.85 |
| EV / EBIT | -5.54 |
| EV / FCF | -5.54 |
Financial Position
The company has a current ratio of 0.87,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.87 |
| Quick Ratio | 552.44 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -1.24 |
| Debt / FCF | -1.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -131.55% and Return on Invested Capital is -62.73%.
| Return on Equity | -131.55% |
| Return on Assets | -60.72% |
| Return on Invested Capital | -62.73% |
| Revenue Per Employee | $50,775.4 |
| Profits Per Employee | $-127,965.98 |
| Employee Count | 40 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.06K |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by 583233.33% in the
last 52 weeks. The beta is 0.7, so Puhui Wealth Investment Management's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 583233.33% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 11.71 |
| Average Volume (20 Days) | 2,377 |
Income Statement
In the last 12 months, Puhui Wealth Investment Management had revenue of 2.03M
and earned -5.12M
in profits. Earnings per share was -2.67.
| Revenue | 2.03M |
| Gross Profit | 1.77M |
| Operating Income | -3.93M |
| Net Income | -5.12M |
| EBITDA | -1.91M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.67 |
Full Income StatementBalance Sheet
The company has 581.29K in cash and 2.36M in
debt, giving a net cash position of -1.77M.
| Cash & Cash Equivalents | 581.29K |
| Total Debt | 2.36M |
| Net Cash | -1.77M |
| Retained Earnings | -18.32M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.67M
and capital expenditures 0, giving a free cash flow of -1.67M.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.87 |
Full Cash Flow StatementMargins
Gross margin is 87.18%, with operating and profit margins of -193.34% and -252.02%.
| Gross Margin | 87.18% |
| Operating Margin | -193.34% |
| Pretax Margin | -252.57% |
| Profit Margin | -252.02% |
| EBITDA Margin | -93.85% |
| EBIT Margin | -193.34% |
| FCF Margin | -82.26% |
