Positive Physicians Holdings, Inc.
PPHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $47,182 | $34,347 | $41,217 | $67,620 |
| - Cash | $17,198 | $18,878 | $20,988 | $1,964 |
| + Debt | $3,372 | $0 | $65 | $627 |
| Enterprise Value | $33,356 | $15,470 | $20,293 | $66,283 |
| Revenue | $22,335 | $20,200 | $27,966 | $24,623 |
| % Growth | 10.6% | -27.8% | 13.6% | – |
| Gross Profit | $5,728 | $6,842 | $12,391 | $5,040 |
| % Margin | 25.6% | 33.9% | 44.3% | 20.5% |
| EBITDA | -$2,033 | -$801 | $896 | -$7,206 |
| % Margin | -9.1% | -4% | 3.2% | -29.3% |
| Net Income | -$2,520 | -$1,212 | -$239 | -$5,372 |
| % Margin | -11.3% | -6% | -0.9% | -21.8% |
| EPS Diluted | -0.7 | -0.34 | -0.066 | -0.013 |
| % Growth | -105.9% | -414.4% | -408.5% | – |
| Operating Cash Flow | $2,380 | -$1,257 | -$13,352 | -$2,122 |
| Capital Expenditures | $7 | $0 | $0 | $0 |
| Free Cash Flow | $2,387 | -$1,257 | -$13,352 | -$2,122 |