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PacificHealth Laboratories(OTC) PHLI

This security has been delisted. This page is retained for historical reference.

PacificHealth Laboratories last closing stock price
MetricPriceDate
Last closeUSD 0.002024-02-07
PacificHealth Laboratories stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002023-11-08
1 month+0%USD 0.002023-11-08
3 month+0%USD 0.002023-11-08
Year to date+0%USD 0.002023-11-08
1 year+0%USD 0.002022-12-27
3 year-99.99%USD 0.022021-02-04
5 year-99.99%USD 0.012019-02-05
Since inception-100%USD 6.251997-12-19

PHLI News

No articles available.

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PHLI Financials

Key Financial Metrics (TTM)

Gross Margin

43.20%

Operating Margin

-6.86%

Net Income Margin

-7.03%

Return on Equity

-54.44%

Return on Capital

-36.82%

Return on Assets

-25.72%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$2.57M

Operating Income

-$926.84K

EBITDA

-$860.76K

Operating Cash Flow

-$589.53K

Capital Expenditure

-$178.85K

Free Cash Flow

-$768.37K

Cash & ST Invst.

$324.48K

Total Debt

$54.86K

PacificHealth Laboratories Performance Analysis

PacificHealth Laboratories sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42011-12-31-51.0%
Q12012-03-3181.2%
Q22012-06-3027.3%
Q32012-09-30-22.8%
PacificHealth Laboratories sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42011-12-31-332.1%
Q12012-03-3192.1%
Q22012-06-30-73.7%
Q32012-09-30-403.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2012YOY CHG

Revenue

$1.72M

-12.7%

Gross Profit

$585.10K

-31.2%

Gross Margin

34.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q3 2012YOY CHG

Total Cash

$324.48K

-70.9%

Total Debt

$54.86K

-28.6%

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

-$147.39K

+33.7%

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