PHP Ventures Acquisition Statistics Share Statistics PHP Ventures Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a 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 0 Forward PS n/a PB Ratio 5.83 P/FCF Ratio -57.34 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PHP Ventures Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 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 n/a 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
Revenue n/a Gross Profit 2.37M Operating Income -2.57M Net Income -1.85M EBITDA -3.37M EBIT -2.57M Earnings Per Share (EPS) -0.25
Full Income Statement 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
Full Balance Sheet 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 n/a Free Cash Flow -1.35M FCF Per Share -0.18
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
