PHP Ventures Acquisition ... (PPHP)
PHP Ventures Acquisition Statistics
Share Statistics
PHP Ventures Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 753.97K |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 8.52% |
Short Selling Information
The latest short interest is 1, so 0% of the outstanding shares have been sold short.
| Short Interest | 1 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -41.81 and the forward PE ratio is null. PHP Ventures Acquisition's PEG ratio is -0.12.
| PE Ratio | -41.81 |
| Forward PE | n/a |
| PS Ratio | 32.6 |
| Forward PS | null |
| PB Ratio | 5.83 |
| P/FCF Ratio | -57.34 |
| PEG Ratio | -0.12 |
Enterprise Valuation
PHP Ventures Acquisition has an Enterprise Value (EV) of 79.05M.
| EV / Sales | 33.36 |
| EV / EBITDA | -23.44 |
| EV / EBIT | -58.67 |
| EV / FCF | -58.67 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -0.54 |
| Debt / FCF | -1.35 |
| Interest Coverage | 3.2 |
Financial Efficiency
Return on Equity is -13.94% and Return on Invested Capital is -17.83%.
| Return on Equity | -13.94% |
| Return on Assets | -3.09% |
| Return on Invested Capital | -17.83% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 81.16K |
| Effective Tax Rate | -4.59% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.01, so PHP Ventures Acquisition's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 575 |
Income Statement
In the last 12 months, PHP Ventures Acquisition had revenue of 2.37M and earned -1.85M in profits. Earnings per share was -0.25.
| Revenue | 2.37M |
| Gross Profit | 2.37M |
| Operating Income | -2.57M |
| Net Income | -1.85M |
| EBITDA | -3.37M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 24.93K in cash and 1.81M in debt, giving a net cash position of -1.79M.
| Cash & Cash Equivalents | 24.93K |
| Total Debt | 1.81M |
| Net Cash | -1.79M |
| Retained Earnings | -5.18M |
| Total Assets | 9.73M |
| Working Capital | 2.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures 0, giving a free cash flow of -1.35M.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 100%, with operating and profit margins of -108.44% and -77.99%.
| Gross Margin | 100% |
| Operating Margin | -108.44% |
| Pretax Margin | -74.56% |
| Profit Margin | -77.99% |
| EBITDA Margin | -142.32% |
| EBIT Margin | -108.44% |
| FCF Margin | -56.86% |
Dividends & Yields
PPHP 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 | -2.39% |
| FCF Yield | -1.74% |
Analyst Forecast
Currently there are no analyst rating for PPHP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |