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PHI Group

(OTC) PHIL

Current Price$0.00
Market Cap$46,900
Since IPO (2000)-100%
5 Year-100%
1 Year-100%
1 Month+0%

PHI Group Financials at a Glance

Market Cap

$46,900

Revenue (TTM)

$0.00

Net Income (TTM)

$4.31M

EPS (TTM)

$-0.00

P/E Ratio

-0.01

Dividend

$0.00

Beta (Volatility)

2.16 (High)

Price

$0.00

Volume

4,700,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

PHIL News

No articles available.

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About PHI Group

Industry

Capital Markets

CEO

Henry D. Fahman

Headquarters

Huntington Beach, CA 92614, US

PHIL Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

0%

Return on Capital

2%

Return on Assets

-44%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$46.90K

Shares Outstanding

46.87B

Volume

4.70M

Avg. Volume

3.06M

Financials (TTM)

Gross Profit

$205.30K

Operating Income

$1.16M

EBITDA

$7.80M

Operating Cash Flow

$1.97M

Capital Expenditure

$0.00

Free Cash Flow

$1.97M

Cash & ST Invst.

$303.00

Total Debt

$4.74M

PHI Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$52.50K

+0.0%

Gross Margin

0.00%

N/A

Market Cap

$46.90K

N/A

Market Cap/Employee

$15.63K

N/A

Employees

3

N/A

Net Income

$480.68K

+71.6%

EBITDA

$438.95K

+72.8%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$6.39M

-101.1%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$6.39M

+98.5%

Return on Assets

-43.97%

N/A

Return on Invested Capital

2.11%

N/A

Free Cash Flow

$374.01K

+78.3%

Operating Cash Flow

$374.01K

+78.3%

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Questions About PHIL

What is the current price of PHI Group?

PHI Group is trading at N/A per share.

What is the 52-week range for PHI Group?

Over the past 52 weeks, PHI Group has traded between N/A and $0.00.

How much debt does PHI Group have?

As of the most recent reporting period, PHI Group reported total debt of $6.39M.

How much cash does PHI Group have on hand?

PHI Group reported $77 in cash and cash equivalents in its most recent financial results.

What is PHI Group’s dividend yield?

PHI Group does not currently have a dividend yield.

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