Population Health Investment Co Inc (PHIC) Financials

$10.07

$0.00 (0.00%)

As on 08-Dec-2022 09:30EDT

Market cap

$217 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

31.5

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.43	-3.09	--	--	--
Cash Flow from Investing Activities	--	--	-517.50	--	--	--
Cash from Financing Activities	--	--	522.64	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.72	1.46	--	--	--	--
Cash EPS ($)	--	1.46	--	--	--	--
Adjusted Book Value ($)	--	40.29	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	--	--	--	--
Free Cash Flow per Share ($)	--	-0.11	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	3.56	--	--	--	--
ROE (%)	--	3.56	--	--	--	--
ROA (%)	3.95	3.37	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	82.48	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	150.52	-105.62	--	--	--	--
Net Profit Growth (%)	5,625.89	2,454.34	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	44.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	31.50	6.72	--	--	--	--
Price / Book Value	1.31	0.24	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-221.79	6.73	--	--	--	--
Close Price ($)	9.98	9.84	--	--	--	--
High Price ($)	10.00	10.92	--	--	--	--
Low Price ($)	9.74	9.64	--	--	--	--
Market Cap ($ Cr)	217.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	0.12	0.77	3.44	--	--	--
Quick Ratio	0.12	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.