Phosphate
(OTC) PHOS
Phosphate Financials at a Glance
Market Cap
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Revenue (TTM)
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Net Income (TTM)
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EPS (TTM)
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Open
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PHOS Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
-0%
Net Income Margin
-0%
Return on Equity
-1%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
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Shares Outstanding
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Volume
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Short Interest
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Avg. Volume
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Financials (TTM)
Gross Profit
$7.03M
Operating Income
$847.00K
EBITDA
$9.73M
Operating Cash Flow
$8.58M
Capital Expenditure
$12.49M
Free Cash Flow
$3.91M
Cash & ST Invst.
$3.02M
Total Debt
$17.96M
Phosphate 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
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Gross Margin
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Market Cap
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Market Cap/Employee
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Employees
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Net Income
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EBITDA
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Quarterly Fundamentals
Net Cash
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Accounts Receivable
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Inventory
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Long Term Debt
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Short Term Debt
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Return on Assets
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Return on Invested Capital
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Free Cash Flow
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Operating Cash Flow
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