Financial Snapshot

Revenue
$5.000K
TTM
Gross Margin
Net Earnings
-$4.479M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$10.61M
Q3 2024
Cash
Q3 2024
P/E
-2.093
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.000K $25.00K $30.00K $61.00K $12.53K $0.00 $1.673M $113.5K $332.1K $127.2K $77.44K $0.00 $570.0K $410.0K $80.00K $2.010M $3.610M $3.570M $4.120M $4.280M $9.280M $1.450M $600.0K $770.0K
YoY Change -80.0% -16.67% -50.82% 386.83% -100.0% 1373.71% -65.82% 161.09% 64.23% -100.0% 39.02% 412.5% -96.02% -44.32% 1.12% -13.35% -3.74% -53.88% 540.0% 141.67% -22.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $5.000K $25.00K $30.00K $61.00K $12.53K $0.00 $1.673M $113.5K $332.1K $127.2K $77.44K $0.00 $570.0K $410.0K $80.00K $2.010M $3.610M $3.570M $4.120M $4.280M $9.280M $1.450M $600.0K $770.0K
Cost Of Revenue $0.00 $0.00 $30.00K $3.730M $60.00K $0.00 $440.0K
Gross Profit $3.570M $4.120M $4.250M $5.550M $1.390M $600.0K $330.0K
Gross Profit Margin 100.0% 100.0% 99.3% 59.81% 95.86% 100.0% 42.86%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $560.8K $15.91M $913.6K $1.874M $2.410M $1.903M $670.5K $464.9K $433.1K $381.5K $400.0K $480.0K $980.0K $1.400M $1.580M $1.660M $1.140M $1.040M $1.320M $5.370M $1.700M $1.070M $1.850M
YoY Change -96.48% 1641.56% -51.24% -22.26% 26.66% 183.83% 44.21% 7.35% 13.53% -4.63% -16.67% -51.02% -30.0% -11.39% -4.82% 45.61% 9.62% -21.21% -75.42% 215.88% 58.88% -42.16%
% of Gross Profit 31.93% 25.24% 31.06% 96.76% 122.3% 178.33% 560.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $0.00 $0.00 $0.00 $10.00K $40.00K $30.00K $30.00K $130.0K
YoY Change -100.0% 0.0% -100.0% -75.0% 33.33% 0.0% -76.92%
% of Gross Profit 0.0% 0.0% 0.24% 0.72% 2.16% 5.0% 39.39%
Operating Expenses $1.163M $1.026M $16.93M $913.6K $1.874M $2.410M $1.903M $670.5K $464.9K $433.1K $381.5K $400.0K $480.0K $990.0K $1.420M $1.600M $1.660M $1.140M $1.030M $1.320M $5.400M $1.730M $1.070M $1.840M
YoY Change 13.37% -93.94% 1753.06% -51.24% -22.26% 26.66% 183.83% 44.21% 7.35% 13.53% -4.63% -16.67% -51.52% -30.28% -11.25% -3.61% 45.61% 10.68% -21.97% -75.56% 212.14% 61.68% -41.85%
Operating Profit -$1.158M -$1.001M -$16.90M $2.430M $3.090M $2.930M $150.0K -$340.0K -$470.0K -$1.510M
YoY Change 15.71% -94.08% -21.36% 5.46% 1853.33% -144.12% -27.66% -68.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $400.3K $934.9K $1.593M -$369.3K -$299.6K -$1.898M -$1.353M -$529.4K -$130.6K -$364.5K -$323.8K -$480.0K -$660.0K -$570.0K -$490.0K -$4.610M $340.0K -$190.0K -$320.0K -$440.0K -$480.0K -$1.120M -$930.0K -$1.000M
YoY Change -57.18% -41.3% -531.26% 23.24% -84.21% 40.31% 155.51% 305.51% -64.18% 12.57% -32.54% -27.27% 15.79% 16.33% -89.37% -1455.88% -278.95% -40.63% -27.27% -8.33% -57.14% 20.43% -7.0%
% of Operating Profit -7.82% -10.36% -15.02% -320.0%
Other Income/Expense, Net -$7.038M -$4.609M -$4.255M -$5.331M $839.0K $1.379M -$348.7K -$322.5K $255.4K -$672.7K -$420.00 $0.00 $40.00K $230.0K $10.00K $0.00 $0.00 $30.00K $0.00 -$80.00K -$710.0K $0.00 $10.00K $130.0K
YoY Change 52.71% 8.32% -20.2% -735.4% -39.14% -495.29% 8.14% -226.26% -137.97% 160059.52% -100.0% -82.61% 2200.0% -100.0% -100.0% -88.73% -100.0% -92.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$5.609M -$21.15M -$6.553M -$1.322M -$2.930M -$2.026M -$1.561M -$8.000K -$1.369M -$256.0K -$880.0K -$560.0K -$1.320M -$3.670M -$8.380M $2.360M $40.00K $990.0K -$3.680M -$3.850M -$1.250M -$1.620M -$1.950M
YoY Change -73.48% 222.81% 395.77% -54.88% 44.58% 29.83% 19409.0% -99.42% 434.76% -70.91% 57.14% -57.58% -64.03% -56.21% -455.08% 5800.0% -95.96% -126.9% -4.42% 208.0% -22.84% -16.92%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$8.195M -$5.609M -$21.15M -$6.553M -$1.322M -$2.930M -$2.026M -$1.561M -$8.000K -$1.369M -$256.0K -$880.0K -$5.150M -$1.180M -$3.570M -$8.320M $2.360M $40.00K $990.0K -$2.120M -$3.810M -$1.000M -$1.240M -$2.020M
YoY Change 46.11% -73.48% 222.81% 395.77% -54.88% 44.58% 29.83% 19409.0% -99.42% 434.76% -70.91% -82.91% 336.44% -66.95% -57.09% -452.54% 5800.0% -95.96% -146.7% -44.36% 281.0% -19.35% -38.61%
Net Earnings / Revenue -163907.6% -22436.58% -70514.81% -10742.92% -10549.16% -121.14% -1375.08% -2.41% -1076.36% -330.57% -903.51% -287.8% -4462.5% -413.93% 65.37% 1.12% 24.03% -49.53% -41.06% -68.97% -206.67% -262.34%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$376.90 -$100.50 -$1.041K -$27.83K -$100.3K -$1.503K -$208.3K -$39.26K -$6.286M -$34.33M -$9.077M -$27.46M -$64.00M $19.67M $363.6K $9.900M -$23.56M -$63.50M -$33.33M -$62.00M -$101.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $20.19K $68.44K $480.8K $460.5K $285.3K $1.114M $541.1K $483.6K $361.2K $292.0K $210.0K $910.0K $240.0K $80.00K $1.790M $4.550M $9.680M $6.660M $1.520M $1.640M $1.200M $10.00K
YoY Change -70.5% -85.77% 4.42% 61.43% -74.4% 105.97% 11.88% 33.88% 23.71% 39.04% -76.92% 279.17% 200.0% -95.53% -60.66% -53.0% 45.35% 338.16% -7.32% 36.67% 11900.0%
Cash & Equivalents $19.77K $67.90K $95.34K $225.4K $71.77K $13.94K $38.37K $2.480K $10.65K $30.62K $0.00 $60.00K $80.00K $40.00K $120.0K $10.00K $0.00 $0.00 $30.00K $100.0K $10.00K
Short-Term Investments $420.00 $550.00 $385.5K $235.1K $213.5K $1.100M $502.7K $481.1K $350.6K $261.4K $210.0K $910.0K $170.0K $0.00 $1.750M $4.440M $9.670M $6.650M $1.520M $1.610M $1.100M
Other Short-Term Assets $241.4K $365.4K $0.00 $793.8K $174.9K $133.0K $43.42K $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $140.0K $40.00K $170.0K $120.0K $90.00K $0.00 $40.00K
YoY Change -33.92% -100.0% 353.93% 31.49% 206.31% -100.0% -42.86% 250.0% -76.47% 41.67% 33.33% -100.0%
Inventory
Prepaid Expenses
Receivables $432.0K $0.00 $0.00 $10.00K $0.00 $70.00K $3.050M $0.00 $1.800M $10.00K
Other Receivables $0.00 $8.830K $10.00K $0.00 $0.00 $180.0K $400.0K $210.0K $0.00 $0.00
Total Short-Term Assets $261.6K $433.8K $480.8K $460.5K $1.079M $1.721M $674.1K $529.3K $371.1K $300.8K $220.0K $920.0K $240.0K $80.00K $2.110M $8.140M $9.920M $8.630M $4.930M $1.740M $1.200M $40.00K
YoY Change -39.69% -9.78% 4.42% -57.33% -37.31% 155.36% 27.35% 42.65% 23.35% 36.74% -76.09% 283.33% 200.0% -96.21% -74.08% -17.94% 14.95% 75.05% 183.33% 45.0% 2900.0%
Property, Plant & Equipment $0.00 $82.73K $0.00 $0.00 $1.160M $940.0K $700.0K $30.00K $0.00 $0.00 $0.00 $120.0K $20.00K $50.00K
YoY Change -100.0% -100.0% 23.4% 34.29% 2233.33% -100.0% 500.0% -60.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.60K $36.16K $447.0K $5.000K $5.000K $25.01M $130.0K $0.00 $140.0K
YoY Change -9.85% -91.91% 8840.0% 0.0% -99.98%
Other Assets $0.00 $75.00K $77.73K $70.24K $70.00K $240.0K $240.0K $10.00K $60.00K $170.0K $0.00 $1.450M
YoY Change -100.0% -3.51% 10.66% 0.34% -70.83% 0.0% 2300.0% -83.33% -64.71%
Total Long-Term Assets $32.61K $36.16K $447.0K $5.000K $5.000K $25.70M $0.00 $224.7K $77.73K $143.3K $240.0K $240.0K $1.410M $950.0K $890.0K $190.0K $0.00 $0.00 $10.00K $130.0K $30.00K $1.640M
YoY Change -9.82% -91.91% 8840.0% 0.0% -99.98% -100.0% 189.06% -45.75% -40.3% 0.0% -82.98% 48.42% 6.74% 368.42% -100.0% -92.31% 333.33% -98.17%
Total Assets $294.2K $470.0K $927.8K $465.5K $1.084M $27.42M $674.1K $754.0K $448.8K $444.1K $460.0K $1.160M $1.650M $1.030M $3.000M $8.330M $9.920M $8.630M $4.940M $1.870M $1.230M $1.680M
YoY Change
Accounts Payable $616.3K $615.8K $608.5K $354.1K $189.2K $116.1K $159.9K $144.2K $131.5K $526.9K $4.490M $0.00 $240.0K $240.0K $240.0K $0.00 $250.0K $1.980M $1.510M $2.860M $4.060M $20.00K
YoY Change 0.07% 1.2% 71.86% 87.2% 62.98% -27.41% 10.87% 9.71% -75.05% -88.27% -100.0% 0.0% 0.0% -100.0% -87.37% 31.13% -47.2% -29.56% 20200.0%
Accrued Expenses $1.485M $931.4K $1.993M $2.799M $2.389M $392.2K $384.9K $4.343M $4.253M $4.028M $3.430M $3.160M $2.120M $1.700M $1.230M $1.330M $3.700M
YoY Change 59.47% -53.28% -28.77% 17.15% 509.14% 1.89% -91.14% 2.1% 5.58% 8.54% 49.06% 24.71% 38.21% -7.52%
Deferred Revenue
YoY Change
Short-Term Debt $1.462M $1.433M $545.9K $668.2K $605.6K $1.337M $873.0K $673.7K $1.343M $1.347M $1.430M $2.130M $2.470M $2.400M $2.310M $1.820M $770.0K $1.430M $1.430M $1.230M $2.640M $2.590M
YoY Change 2.05% 162.55% -18.31% 10.33% -54.69% 53.1% 29.59% -49.82% -0.3% -5.82% -32.86% -13.77% 2.92% 3.9% 26.92% 136.36% -46.15% 0.0% 16.26% -53.41% 1.93%
Long-Term Debt Due $0.00 $140.0K $140.0K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $8.516M $7.013M $6.925M $7.525M $7.087M $3.608M $2.465M $7.756M $9.430M $9.585M $10.37M $10.63M $9.210M $8.140M $6.730M $4.290M $3.120M $4.010M $3.580M $5.490M $7.600M $6.740M
YoY Change 21.43% 1.27% -7.97% 6.19% 96.43% 46.33% -68.21% -17.75% -1.62% -7.57% -2.45% 15.42% 13.14% 20.95% 56.88% 37.5% -22.19% 12.01% -34.79% -27.76% 12.76%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $24.26M $215.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.0K $200.0K $20.00K
YoY Change -100.0% 11185.35% -100.0% 75.0% 900.0%
Other Long-Term Liabilities $0.00 $0.00 $4.398M $5.507M $0.00
YoY Change -20.15%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $28.66M $5.722M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.0K $200.0K $20.00K
YoY Change -100.0% 400.89% -100.0% 75.0% 900.0%
Total Liabilities $8.516M $7.013M $6.925M $7.525M $7.087M $32.27M $8.188M $7.756M $9.430M $9.585M $9.670M $9.930M $8.570M $7.960M $7.800M $4.290M $3.120M $4.010M $3.580M $5.840M $7.800M $6.890M
YoY Change 21.43% 1.27% -7.97% 6.19% -78.04% 294.12% 5.56% -17.75% -1.62% -0.88% -2.62% 15.87% 7.66% 2.05% 81.82% 37.5% -22.19% 12.01% -38.7% -25.13% 13.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 44.13B shares 34.46B shares 28.45B shares
Diluted Shares Outstanding 44.13B shares 34.46B shares 28.45B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.3748 Million

About PHI GROUP INC

PHI Group, Inc. engages in mergers, acquisitions advisory, and consulting services, real estate and hospitality development, mining, oil and gas, telecommunications, technology, healthcare, private equity, and special situations. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2002-04-04. The firm operates Philux Global Funds SCA, SICAV-RAIF, a Reserved Alternative Investment Fund (RAIF) under the laws of Luxembourg, develops the Asia Diamond Exchange in Vietnam which consists of trading exchanges of both rough and lab-grown diamonds, and provides merges an acquisitions advisory and consulting services through its wholly owned subsidiary Philux Capital Advisors, Inc. Its advisors and consulting services include merger and acquisition advisory and consulting services, corporate finance, project financing, corporate turnaround, corporate governance, and other corporate services. Philux Global Advisors, Inc. serves as the investment advisor to PHILUX Global Funds and other investment funds.

Industry: Services-Management Services Peers: Cannae Holdings, Inc. Compass Diversified Holdings