PHI Group, Inc.
PHIG · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $540,557 | $184,794 | $202,144 | $251,414 |
| - Cash | $0 | $20 | $68 | $95 |
| + Debt | $4,745 | $1,462 | $102,282 | $527 |
| Enterprise Value | $545,301 | $186,237 | $304,358 | $251,846 |
| Revenue | $5 | $25 | $30 | $61 |
| % Growth | -80% | -16.7% | -50.8% | – |
| Gross Profit | -$205 | -$335 | -$330 | -$187 |
| % Margin | -4,106% | -1,340% | -1,100% | -305.7% |
| EBITDA | -$7,736 | -$4,674 | -$19,562 | -$6,184 |
| % Margin | -154,710.2% | -18,697.1% | -65,206.3% | -10,137.5% |
| Net Income | -$8,195 | -$5,609 | -$21,154 | -$6,553 |
| % Margin | -163,907.6% | -22,436.6% | -70,514.8% | -10,742.9% |
| EPS Diluted | 3.26 | 1.85 | 2.22 | -0 |
| % Growth | 76.2% | -16.7% | 555,100% | – |
| Operating Cash Flow | -$1,968 | $54,220 | -$1,546 | $159 |
| Capital Expenditures | $0 | -$36,891 | -$36,891 | -$28,209 |
| Free Cash Flow | -$1,968 | $17,329 | -$38,437 | -$28,050 |