Population Health Investm...

NASDAQ: PHICU · Real-Time Price · USD
10.03
-0.02 (-0.20%)
At close: Nov 25, 2022, 2:30 PM

Population Health Investment Statistics

Share Statistics

Population Health Investment has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

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 16.02 and the forward PE ratio is null. Population Health Investment's PEG ratio is 0.

PE Ratio 16.02
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 1.32
P/FCF Ratio -489.11
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Population Health Investment has an Enterprise Value (EV) of 212.23M.

EV / Sales 0
EV / EBITDA 36.24
EV / EBIT -489.23
EV / FCF -489.23

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.

Current Ratio 0.77
Quick Ratio 0.77
Debt / Equity 0
Debt / EBITDA 0.05
Debt / FCF -0.69
Interest Coverage 0.21

Financial Efficiency

Return on Equity is 8.22% and Return on Invested Capital is -2.15%.

Return on Equity 8.22%
Return on Assets 7.65%
Return on Invested Capital -2.15%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -7.39M
Effective Tax Rate -126.22%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Population Health Investment's price volatility has been lower than the market average.

Beta 0
52-Week Price Change 0%
50-Day Moving Average 9.97
200-Day Moving Average null
Relative Strength Index (RSI) 54.89
Average Volume (20 Days) 476

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.54M
Net Income 13.25M
EBITDA 5.86M
EBIT n/a
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 247.44K in cash and 300K in debt, giving a net cash position of -52.56K.

Cash & Cash Equivalents 247.44K
Total Debt 300K
Net Cash -52.56K
Retained Earnings -11.32M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -433.8K and capital expenditures 0, giving a free cash flow of -433.8K.

Operating Cash Flow -433.8K
Capital Expenditures 0
Free Cash Flow -433.8K
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PHICU does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 6.24%
FCF Yield -0.2%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PHICU.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null