PacificHealth Laboratories
(OTC) PHLI
PacificHealth Laboratories Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$6.67M
Net Income (TTM)
$943.60K
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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PHLI Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-7%
Net Income Margin
-7%
Return on Equity
-54%
Return on Capital
-39%
Return on Assets
-26%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.99M
Operating Income
$474.22K
EBITDA
$430.00K
Operating Cash Flow
$503.96K
Capital Expenditure
$15.81K
Free Cash Flow
$519.77K
Cash & ST Invst.
$820.90K
Total Debt
$57.18K
PacificHealth Laboratories Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.72M
-12.7%
Gross Profit
$585.10K
-31.2%
Gross Margin
34.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
8
N/A
Net Income
$345.44K
-196.1%
EBITDA
$313.91K
-213.9%
Quarterly Fundamentals
Net Cash
$269.61K
-74.0%
Accounts Receivable
$676.57K
-7.1%
Inventory
$746.10K
+4.8%
Long Term Debt
$0.00
N/A
Short Term Debt
$54.86K
-28.6%
Return on Assets
-25.72%
N/A
Return on Invested Capital
-38.53%
N/A
Free Cash Flow
$170.34K
+25.0%
Operating Cash Flow
$147.38K
+33.7%