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PHI Group, Inc.

$31.75 +$0.75 (+2.42%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$31.75

Day Range

$30.75$31.75

Year Range

$25$32.5

Market Cap

771.85M

AVG Volume

4.44K

Trailing/Forward PE

-85.81/-

PEG ratio

0.8

Dividend Yield

6.46%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

PHIG Revenue (USD) by year
Period	Revenue (USD)
2024	5K
2023	25K
2022	30K
2021	61K
2020	12.53K
2019	0
2018	1.67M
2017	113.5K
2016	332.05K
2015	127.18K

Net Income (USD)

PHIG Net Income (USD) by year
Period	Net Income (USD)
2024	-8.2M
2023	-5.61M
2022	-21.15M
2021	-7M
2020	-2.18M
2019	-3M
2018	-1.24M
2017	-1.58M
2016	-6.87K
2015	-1.37M

Operating Income (USD)

PHIG Operating Income (USD) by year
Period	Operating Income (USD)
2024	-1.16M
2023	-1M
2022	-16.9M
2021	-888.18K
2020	-1.86M
2019	-2.41M
2018	-230.31K
2017	-556.96K
2016	-131.74K
2015	-305.34K

EBITDA (USD)

PHIG EBITDA (USD) by year
Period	EBITDA (USD)
2024	8M
2023	9.19M
2022	-19.28M
2021	-6.64M
2020	-1.88M
2019	-1.1M
2018	16.53M
2017	-1.07M
2016	18.08M
2015	-1.05M

Cash Flows (USD)

PHIG Cash Flows (USD) by year
Period	Cash Flows (USD)
2024	-18.26M
2023	-10.84M
2022	-1.55M
2021	158.72K
2020	-2.22M
2019	-20.68K
2018	-34.52M
2017	-6.92M
2016	-33.3M
2015	-1.61M

EPS (USD)

PHIG EPS (USD) by year
Period	EPS (USD)
2024	0
2023	2.98
2022	0.02
2021	-0.42
2020	-0.17
2019	-11.68
2018	0.12
2017	-2.59
2016	0.34
2015	-0.18

Expenses (USD)

PHIG Expenses (USD) by year
Period	Expenses (USD)
2024	16.48M
2023	9.47M
2022	15.55M
2021	701.68K
2020	1.57M
2019	2.16M
2018	33.91M
2017	457.43K
2016	31.92M
2015	432.52K

Cash & Debt (USD)

PHIG Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2024	303
2023	20.18K
2022	68.44K
2021	480.8K
2020	460.47K
2019	285.25K
2018	1.11M
2017	541.07K
2016	483.6K
2015	361.21K

Debt ratios

PHIG Debt ratios by year
Period	Debt ratios
2024	-0.54
2023	-8.77
2022	-0.05
2021	0.01
2020	0.02
2019	0.01
2018	0.75
2017	0.02

Margins

PHIG Margins by year
Period	Margins
2024	-4100%
2023	-1340%
2022	-1089.87%
2021	-305.74%
2020	-2294.06%
2018	90.19%
2017	100%
2016	100%
2015	100%
2014	100%

Return on Capital

PHIG Return on Capital by year
Period	Return on Capital
2024	84.89%
2023	68.22%
2022	323.29%
2021	116.72%
2020	30.84%
2019	49.99%
2018	25.63%
2017	21%
2016	0.1%
2015	15.24%

Shares Outstanding

PHIG Shares Outstanding by year
Period	Shares Outstanding
2024	22.01M
2023	15.42M
2022	15.92M
2021	8.47M
2020	6.6M
2019	7.9M
2018	7.88M
2017	7.79M
2016	7.92M
2015	7.87M

Dividends (USD)

PHIG Dividends (USD) by year
Period	Dividends (USD)
2026	2.05
2025	1
2023	2.47
2021	3

Employee Count

PHIG Employee Count by year
Period	Employee Count
2018	2.21K
2017	2.48K
2016	2.42K
2015	2.64K
2014	2.8K
2013	2.75K
2012	2.59K
2011	2.32K
2010	2.22K
2009	2.25K

Book Value Per Share (USD)

PHIG Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2024	-0.44
2023	-0.53
2022	-0.41
2021	-0.71
2020	-1.07
2019	-0.76
2018	-0.61
2017	-0.96
2016	-0.88
2015	-1.14

Total Assets (USD)

PHIG Total Assets (USD) by year
Period	Total Assets (USD)
2024	90.86K
2023	294.21K
2022	469.96K
2021	927.8K
2020	465.47K
2019	1.08M
2018	27.42M
2017	674.06K
2016	753.99K
2015	448.78K

Free Cash Flow Yield

PHIG Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.13%
Sep 26	-0.13%
Aug 26	-0.13%
Aug 26	-0.13%
Aug 26	-0.13%
Aug 26	-0.13%
Jul 26	-0.13%
Jul 26	-0.13%
Jul 26	-0.13%
Jul 26	-0.13%
Jul 26	-0.14%
Jun 26	-0.14%
Jun 26	-0.14%
Jun 26	-0.14%
Jun 26	-0.13%
May 26	-0.13%
May 26	-0.13%
May 26	-0.13%
May 26	-0.13%
May 26	-0.13%
Apr 26	-0.13%
Apr 26	-0.13%
Apr 26	-0.13%
Apr 26	-0.13%
Mar 26	-0.13%
Mar 26	-0.13%
Mar 26	-0.13%
Mar 26	-0.13%
Feb 26	-0.13%
Feb 26	-0.13%
Feb 26	-0.13%
Feb 26	-0.13%
Jan 26	-0.13%
Jan 26	-0.13%
Jan 26	-0.12%
Jan 26	-0.13%
Jan 26	-0.13%
Dec 25	-0.13%
Dec 25	-0.13%
Dec 25	-0.13%
Dec 25	-0.13%
Nov 25	-0.13%
Nov 25	-0.13%
Nov 25	-0.13%
Nov 25	-0.13%
Oct 25	-0.13%
Oct 25	-0.13%
Oct 25	-0.13%
Oct 25	-0.13%
Oct 25	-0.13%
Sep 25	-0.13%
Sep 25	-0.13%
Sep 25	-0.13%
Sep 25	-0.13%
Aug 25	-0.13%
Aug 25	-0.13%
Aug 25	-0.13%
Aug 25	-0.13%
Aug 25	-0.14%
Jul 25	-0.14%
Jul 25	-0.15%
Jul 25	-0.14%
Jul 25	-0.16%
Jun 25	-0.41%
Jun 25	-0.42%
Jun 25	-0.41%
Jun 25	-0.41%
May 25	-0.42%
May 25	-0.42%
May 25	-0.41%
May 25	-0.42%
May 25	-0.42%
Apr 25	-0.46%
Apr 25	-0.56%
Apr 25	-0.44%
Apr 25	-0.42%
Mar 25	-3.46%
Mar 25	-3.46%
Mar 25	-3.46%
Mar 25	-3.41%
Feb 25	-3.48%
Feb 25	-3.48%
Feb 25	-3.48%
Feb 25	-3.49%
Jan 25	-3.44%
Jan 25	-3.44%
Jan 25	-3.34%
Jan 25	-3.34%
Jan 25	-3.33%
Dec 24	-3.32%
Dec 24	-3.42%
Dec 24	-3.42%
Dec 24	-3.46%
Nov 24	-3.43%
Nov 24	-3.46%
Nov 24	-3.46%
Nov 24	-3.34%
Nov 24	-3.46%
Oct 24	-3.46%
Oct 24	-3.46%

Price to Sales

PHIG Price to Sales by year
Period	Price to Sales
Mar 25	107602.19
Mar 25	107379.42
Mar 25	107602.19
Mar 25	109161.65
Feb 25	106711.08
Feb 25	106711.08
Feb 25	106711.08
Feb 25	106577.41
Jan 25	108047.75
Jan 25	108047.75
Jan 25	111389.43
Jan 25	111389.43
Jan 25	111612.21
Dec 24	110064.98
Dec 24	106763.03
Dec 24	106763.03
Dec 24	105662.38
Nov 24	106542.9
Nov 24	105662.38
Nov 24	105662.38
Nov 24	109184.46
Nov 24	105662.38
Oct 24	105662.38
Oct 24	105662.38
Oct 24	103461.08
Oct 24	105662.38
Sep 24	105662.38
Sep 24	105662.38
Sep 24	105662.38
Sep 24	108083.81
Aug 24	108083.81
Aug 24	108083.81
Aug 24	108083.81
Aug 24	105662.38
Aug 24	101259.78
Jul 24	105662.38
Jul 24	108083.81
Jul 24	107907.7
Jul 24	107819.65
Jun 24	78346.64
Jun 24	78346.64
Jun 24	78506.53
Jun 24	78346.64
May 24	76747.73
May 24	79913.57
May 24	77067.51
May 24	77067.51
May 24	76907.62
Apr 24	76747.73
Apr 24	76683.77
Apr 24	76747.73
Apr 24	76747.73
Dec 23	14650.04
Dec 23	14791.92
Dec 23	13262.14
Dec 23	12953.72
Nov 23	12953.72
Nov 23	12953.72
Nov 23	14187.41
Nov 23	14187.41
Oct 23	14187.41
Oct 23	13570.57
Oct 23	13570.57
Oct 23	11720.03
Sep 23	11115.53
Sep 23	11257.4
Sep 23	11103.19
Sep 23	8790.03
Sep 23	8635.81
Aug 23	8635.81
Aug 23	8635.81
Aug 23	8635.81
Aug 23	7402.13
Jul 23	7402.13
Jul 23	7402.13
Jul 23	7402.13
Jul 23	7395.96
Jun 23	7402.13
Jun 23	6128.18
Jun 23	6128.18
Jun 23	6128.18
Jun 23	6128.18
May 23	6128.18
May 23	6128.18
May 23	5745.17
May 23	5106.81
Apr 23	5106.81
Apr 23	4979.14
Apr 23	4979.14
Apr 23	5362.15
Mar 23	5362.15
Mar 23	4789.46
Mar 23	4789.46
Mar 23	4031.85
Mar 23	4789.46
Feb 23	4789.46
Feb 23	4789.46
Feb 23	3918.65
Feb 23	3918.65
Jan 23	3918.65

EV/EBITDA

PHIG EV/EBITDA by year
Period	EV/EBITDA
Mar 25	54.82
Mar 25	54.71
Mar 25	54.82
Mar 25	55.6
Feb 25	54.37
Feb 25	54.37
Feb 25	54.37
Feb 25	54.3
Jan 25	55.04
Jan 25	55.04
Jan 25	56.73
Jan 25	56.73
Jan 25	56.84
Dec 24	69.34
Dec 24	67.28
Dec 24	67.28
Dec 24	66.59
Nov 24	67.14
Nov 24	66.59
Nov 24	66.59
Nov 24	68.79
Nov 24	66.59
Oct 24	66.59
Oct 24	66.59
Oct 24	65.22
Oct 24	66.59
Sep 24	23.78
Sep 24	23.78
Sep 24	23.78
Sep 24	24.32
Aug 24	24.32
Aug 24	24.32
Aug 24	24.32
Aug 24	23.78
Aug 24	22.8
Jul 24	23.78
Jul 24	24.32
Jul 24	24.28
Jul 24	24.26
Jun 24	21.82
Jun 24	21.82
Jun 24	21.85
Jun 24	21.82
May 24	21.46
May 24	22.17
May 24	21.54
May 24	21.54
May 24	21.5
Apr 24	21.46
Apr 24	21.45
Apr 24	21.46
Apr 24	21.46
Mar 24	42.87
Mar 24	42.87
Mar 24	41.85
Mar 24	42.95
Mar 24	42.93
Feb 24	41.85
Feb 24	41.85
Feb 24	40.38
Feb 24	43.32
Jan 24	43.32
Jan 24	43.32
Jan 24	43.32
Jan 24	47.23
Dec 23	46.73
Dec 23	57.62
Dec 23	58
Dec 23	53.84
Dec 23	53
Nov 23	53
Nov 23	53
Nov 23	56.36
Nov 23	56.36
Oct 23	56.36
Oct 23	54.68
Oct 23	54.68
Oct 23	49.65
Sep 23	48

Price/Operating Cashflow

PHIG Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	13.33
Mar 25	13.3
Mar 25	13.33
Mar 25	13.52
Feb 25	13.22
Feb 25	13.22
Feb 25	13.22
Feb 25	13.2
Jan 25	13.38
Jan 25	13.38
Jan 25	13.8
Jan 25	13.8
Jan 25	13.82
Dec 24	13.52
Dec 24	13.11
Dec 24	13.11
Dec 24	12.98
Nov 24	13.09
Nov 24	12.98
Nov 24	12.98
Nov 24	13.41
Nov 24	12.98
Oct 24	12.98
Oct 24	12.98
Oct 24	12.71
Oct 24	12.98
Sep 24	13.47
Sep 24	13.47
Sep 24	13.47
Sep 24	13.78
Aug 24	13.78
Aug 24	13.78
Aug 24	13.78
Aug 24	13.47
Aug 24	12.91
Jul 24	13.47
Jul 24	13.78
Jul 24	13.75
Jul 24	13.74
Jun 24	9.69
Jun 24	9.69
Jun 24	9.71
Jun 24	9.69
May 24	9.49
May 24	9.88
May 24	9.53
May 24	9.53
May 24	9.51
Apr 24	9.49
Apr 24	9.48
Apr 24	9.49
Apr 24	9.49
Sep 22	260.83
Sep 22	260.83
Sep 22	260.83
Sep 22	260.83
Aug 22	260.83
Aug 22	260.83
Aug 22	255.72
Aug 22	255.72
Jul 22	275.56
Jul 22	263.9
Jul 22	263.9
Jul 22	250.6
Jul 22	265.54
Dec 21	760.81
Dec 21	760.81
Dec 21	760.81
Dec 21	747.46
Nov 21	747.46
Nov 21	747.46
Nov 21	694.07
Nov 21	854.24
Oct 21	827.55
Oct 21	667.38
Oct 21	787.51
Oct 21	774.16
Oct 21	774.16

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PHI Group, Inc.

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