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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 quarter
Period	Revenue (USD)
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	5K
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0

Net Income (USD)

PHIG Net Income (USD) by quarter
Period	Net Income (USD)
25 Q3	-480.68K
25 Q2	-949.32K
25 Q1	-1.08M
24 Q4	-1.8M
24 Q3	-1.69M
24 Q2	-1.71M
24 Q1	-2.99M
23 Q4	-1.39M
23 Q3	-1.78M
23 Q2	-616.94K

Operating Income (USD)

PHIG Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q3	-99.66K
25 Q2	-146.46K
25 Q1	-171.25K
24 Q4	-509.36K
24 Q3	-220.96K
24 Q2	-181.69K
24 Q1	-245.73K
23 Q4	-216.58K
23 Q3	-307.06K
23 Q2	-215.18K

EBITDA (USD)

PHIG EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q3	-438.95K
25 Q2	-907.58K
25 Q1	-1.03M
24 Q4	-1.76M
24 Q3	-1.61M
24 Q2	14.32M
24 Q1	-2.95M
23 Q4	12.58M
23 Q3	-1.4M
23 Q2	-474.18K

Cash Flows (USD)

PHIG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q3	-374.01K
25 Q2	-835.66K
25 Q1	-955.15K
24 Q4	1.26M
24 Q3	-1.72M
24 Q2	-17.18M
24 Q1	-622.47K
23 Q4	-9.49M
23 Q3	-521.55K
23 Q2	-428.42K

EPS (USD)

PHIG EPS (USD) by quarter
Period	EPS (USD)
25 Q3	-0.02
25 Q2	-0.04
25 Q1	-0.05
24 Q4	-0.04
24 Q3	-0.04
24 Q2	-0.59
24 Q1	0.67
23 Q4	0.87
23 Q3	0.87
23 Q2	0.5

Expenses (USD)

PHIG Expenses (USD) by quarter
Period	Expenses (USD)
25 Q3	47.16K
25 Q2	93.96K
25 Q1	118.75K
24 Q4	-313.73K
24 Q3	168.46K
24 Q2	16.43M
24 Q1	193.23K
23 Q4	8.93M
23 Q3	217.06K
23 Q2	125.17K

Cash & Debt (USD)

PHIG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q3	77
25 Q2	310
25 Q1	13
24 Q4	303
24 Q3	41.74K
24 Q2	11.49M
24 Q1	3.78K
23 Q4	20.18K
23 Q3	39.84K
23 Q2	19.34K

Debt ratios

PHIG Debt ratios by quarter
Period	Debt ratios
25 Q3	-1.54
25 Q2	-1.19
25 Q1	0.56
24 Q4	0.59
24 Q3	0.14
24 Q2	4.46
24 Q1	0.24
23 Q4	17.77
23 Q3	-0.29
23 Q2	-0.35

Margins

PHIG Margins by quarter
Period	Margins
24 Q2	-950%
23 Q1	-260%
22 Q3	-1700%
22 Q2	-1700%
22 Q1	-350%
21 Q4	-136.84%
21 Q3	-950%
21 Q2	-303.85%
21 Q1	-950%
20 Q3	-1212.5%

Return on Capital

PHIG Return on Capital by quarter
Period	Return on Capital
25 Q3	4.13%
25 Q2	8.27%
25 Q1	10.15%
24 Q4	18.68%
24 Q3	18.92%
24 Q2	20.03%
24 Q1	35.01%
23 Q4	16.94%
23 Q3	21.46%
23 Q2	8.96%

Shares Outstanding

PHIG Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	22.52M
25 Q2	22.42M
25 Q1	22.28M
24 Q4	22.01M
24 Q3	22.01M
24 Q2	15.99M
24 Q1	15.2M
23 Q4	15.42M
23 Q3	15.42M
23 Q2	15.32M

Dividends (USD)

PHIG Dividends (USD) by quarter
Period	Dividends (USD)
Feb 26	2.05
Apr 25	1
Sep 23	2.47
Nov 21	3

Employee Count

PHIG Employee Count by quarter
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 quarter
Period	Book Value Per Share (USD)
25 Q3	-0.52
25 Q2	-0.51
25 Q1	-0.48
24 Q4	-0.44
24 Q3	-0.41
24 Q2	-0.53
24 Q1	-0.56
23 Q4	-0.53
23 Q3	-0.54
23 Q2	-0.45

Total Assets (USD)

PHIG Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q3	32.52K
25 Q2	39.84K
25 Q1	66.93K
24 Q4	90.86K
24 Q3	157.48K
24 Q2	183.18K
24 Q1	277.81K
23 Q4	294.21K
23 Q3	319.87K
23 Q2	508.63K

Free Cash Flow Yield

PHIG Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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.

Video analysis: PHIG

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