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Premier Health of America Inc. (PHA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.44000.0000 (0.00%)
At close: 12:48PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 24.43M
Enterprise Value 77.10M
Trailing P/E N/A
Forward P/E 14.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)1.50
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 10.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 362.96%
S&P500 52-Week Change 322.38%
52 Week High 30.6700
52 Week Low 30.2250
50-Day Moving Average 30.5080
200-Day Moving Average 30.4254

Share Statistics

Avg Vol (3 month) 334.08k
Avg Vol (10 day) 328.9k
Shares Outstanding 555.51M
Implied Shares Outstanding 655.51M
Float 828.38M
% Held by Insiders 151.96%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4314
Short Ratio (Apr 15, 2024) 40.03
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Feb 29, 2024) 4314

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.47%
Operating Margin (ttm)3.18%

Management Effectiveness

Return on Assets (ttm)3.56%
Return on Equity (ttm)-9.15%

Income Statement

Revenue (ttm)105.79M
Revenue Per Share (ttm)1.91
Quarterly Revenue Growth (yoy)71.40%
Gross Profit (ttm)N/A
EBITDA 8.19M
Net Income Avi to Common (ttm)-1.56M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)785k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)53.46M
Total Debt/Equity (mrq)329.32%
Current Ratio (mrq)2.03
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)3.35M
Levered Free Cash Flow (ttm)-8.28M