AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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 OTCUS
Revenue (USD) · TTM
010K20K30K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
PHIG Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
25 Q30
25 Q20
25 Q15K
24 Q45K
24 Q35K
24 Q25K
24 Q10
23 Q425K
23 Q325K
23 Q230K
Net Income (USD) · TTM
-10M-7.5M-5M-2.5M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
PHIG Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
25 Q3-4.31M
25 Q2-5.52M
25 Q1-6.28M
24 Q4-8.2M
24 Q3-7.78M
24 Q2-7.87M
24 Q1-6.78M
23 Q4-5.61M
23 Q3-6.77M
23 Q2-7.04M
Operating Income (USD) · TTM
-3M-2M-1M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
PHIG Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
25 Q3-926.74K
25 Q2-1.05M
25 Q1-1.08M
24 Q4-1.16M
24 Q3-864.96K
24 Q2-951.07K
24 Q1-984.55K
23 Q4-1M
23 Q3-2.22M
23 Q2-2.2M
EBITDA (USD) · TTM
-10M010M20M30M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
PHIG EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
25 Q3-4.14M
25 Q2-5.32M
25 Q19.92M
24 Q48M
24 Q322.35M
24 Q222.56M
24 Q17.76M
23 Q49.19M
23 Q3-5.39M
23 Q2-5.96M
Cash Flows (USD) · TTM
-30M-20M-10M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
PHIG Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
25 Q3-901.95K
25 Q2-2.25M
25 Q1-18.59M
24 Q4-18.26M
24 Q3-29.01M
24 Q2-27.81M
24 Q1-11.06M
23 Q4-10.84M
23 Q3-2.35M
23 Q2-1.56M
EPS (USD) · TTM
-1012323 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
PHIG EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
25 Q3-0.15
25 Q2-0.17
25 Q1-0.72
24 Q40
24 Q30.91
24 Q21.82
24 Q12.91
23 Q42.98
23 Q32.42
23 Q21.86
Expenses (USD) · TTM
-10M010M20M30MSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
PHIG Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
25 Q3-53.85K
25 Q267.45K
25 Q116.4M
24 Q416.48M
24 Q325.72M
24 Q225.77M
24 Q19.47M
23 Q49.47M
23 Q3866.75K
23 Q2854.23K
Shares Outstanding (USD) · TTM
-6M-4M-2M0Buybacks (Repurchases)Stock-Based Compensation23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
PHIG Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
25 Q30
25 Q20
25 Q1-224K
24 Q4-224K
24 Q3-5.79M
24 Q2-5.79M
24 Q1-5.56M
23 Q4-5.56M
23 Q30
23 Q20
Dividends (USD)
0123Nov 21Sep 23Apr 25Feb 26
PHIG Dividends (USD) by quarter
PeriodDividends (USD)
Feb 262.05
Apr 251
Sep 232.47
Nov 213
Employee Count
01K2K3K2009201020112012201320142015201620172018
PHIG Employee Count by quarter
PeriodEmployee Count
20182.21K
20172.48K
20162.42K
20152.64K
20142.8K
20132.75K
20122.59K
20112.32K
20102.22K
20092.25K
Free Cash Flow Yield
-4%-3%-2%-1%0%med -0.13%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHIG Free Cash Flow Yield by quarter
PeriodFree 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
050000100000150000med 76747.73Mar 23Jul 23Oct 23May 24Aug 24Dec 24Mar 25
PHIG Price to Sales by quarter
PeriodPrice to Sales
Mar 25107602.19
Mar 25107379.42
Mar 25107602.19
Mar 25109161.65
Feb 25106711.08
Feb 25106711.08
Feb 25106711.08
Feb 25106577.41
Jan 25108047.75
Jan 25108047.75
Jan 25111389.43
Jan 25111389.43
Jan 25111612.21
Dec 24110064.98
Dec 24106763.03
Dec 24106763.03
Dec 24105662.38
Nov 24106542.9
Nov 24105662.38
Nov 24105662.38
Nov 24109184.46
Nov 24105662.38
Oct 24105662.38
Oct 24105662.38
Oct 24103461.08
Oct 24105662.38
Sep 24105662.38
Sep 24105662.38
Sep 24105662.38
Sep 24108083.81
Aug 24108083.81
Aug 24108083.81
Aug 24108083.81
Aug 24105662.38
Aug 24101259.78
Jul 24105662.38
Jul 24108083.81
Jul 24107907.7
Jul 24107819.65
Jun 2478346.64
Jun 2478346.64
Jun 2478506.53
Jun 2478346.64
May 2476747.73
May 2479913.57
May 2477067.51
May 2477067.51
May 2476907.62
Apr 2476747.73
Apr 2476683.77
Apr 2476747.73
Apr 2476747.73
Dec 2314650.04
Dec 2314791.92
Dec 2313262.14
Dec 2312953.72
Nov 2312953.72
Nov 2312953.72
Nov 2314187.41
Nov 2314187.41
Oct 2314187.41
Oct 2313570.57
Oct 2313570.57
Oct 2311720.03
Sep 2311115.53
Sep 2311257.4
Sep 2311103.19
Sep 238790.03
Sep 238635.81
Aug 238635.81
Aug 238635.81
Aug 238635.81
Aug 237402.13
Jul 237402.13
Jul 237402.13
Jul 237402.13
Jul 237395.96
Jun 237402.13
Jun 236128.18
Jun 236128.18
Jun 236128.18
Jun 236128.18
May 236128.18
May 236128.18
May 235745.17
May 235106.81
Apr 235106.81
Apr 234979.14
Apr 234979.14
Apr 235362.15
Mar 235362.15
Mar 234789.46
Mar 234789.46
Mar 234031.85
Mar 234789.46
Feb 234789.46
Feb 234789.46
Feb 233918.65
Feb 233918.65
Jan 233918.65
EV/EBITDA
20406080med 47.23Nov 23Feb 24Apr 24Jul 24Oct 24Jan 25Mar 25
PHIG EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 2554.82
Mar 2554.71
Mar 2554.82
Mar 2555.6
Feb 2554.37
Feb 2554.37
Feb 2554.37
Feb 2554.3
Jan 2555.04
Jan 2555.04
Jan 2556.73
Jan 2556.73
Jan 2556.84
Dec 2469.34
Dec 2467.28
Dec 2467.28
Dec 2466.59
Nov 2467.14
Nov 2466.59
Nov 2466.59
Nov 2468.79
Nov 2466.59
Oct 2466.59
Oct 2466.59
Oct 2465.22
Oct 2466.59
Sep 2423.78
Sep 2423.78
Sep 2423.78
Sep 2424.32
Aug 2424.32
Aug 2424.32
Aug 2424.32
Aug 2423.78
Aug 2422.8
Jul 2423.78
Jul 2424.32
Jul 2424.28
Jul 2424.26
Jun 2421.82
Jun 2421.82
Jun 2421.85
Jun 2421.82
May 2421.46
May 2422.17
May 2421.54
May 2421.54
May 2421.5
Apr 2421.46
Apr 2421.45
Apr 2421.46
Apr 2421.46
Mar 2442.87
Mar 2442.87
Mar 2441.85
Mar 2442.95
Mar 2442.93
Feb 2441.85
Feb 2441.85
Feb 2440.38
Feb 2443.32
Jan 2443.32
Jan 2443.32
Jan 2443.32
Jan 2447.23
Dec 2346.73
Dec 2357.62
Dec 2358
Dec 2353.84
Dec 2353
Nov 2353
Nov 2353
Nov 2356.36
Nov 2356.36
Oct 2356.36
Oct 2354.68
Oct 2354.68
Oct 2349.65
Sep 2348
Price/Operating Cashflow
02505007501000med 13.47Nov 21Jul 22Apr 24Jul 24Oct 24Jan 25Mar 25
PHIG Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2513.33
Mar 2513.3
Mar 2513.33
Mar 2513.52
Feb 2513.22
Feb 2513.22
Feb 2513.22
Feb 2513.2
Jan 2513.38
Jan 2513.38
Jan 2513.8
Jan 2513.8
Jan 2513.82
Dec 2413.52
Dec 2413.11
Dec 2413.11
Dec 2412.98
Nov 2413.09
Nov 2412.98
Nov 2412.98
Nov 2413.41
Nov 2412.98
Oct 2412.98
Oct 2412.98
Oct 2412.71
Oct 2412.98
Sep 2413.47
Sep 2413.47
Sep 2413.47
Sep 2413.78
Aug 2413.78
Aug 2413.78
Aug 2413.78
Aug 2413.47
Aug 2412.91
Jul 2413.47
Jul 2413.78
Jul 2413.75
Jul 2413.74
Jun 249.69
Jun 249.69
Jun 249.71
Jun 249.69
May 249.49
May 249.88
May 249.53
May 249.53
May 249.51
Apr 249.49
Apr 249.48
Apr 249.49
Apr 249.49
Sep 22260.83
Sep 22260.83
Sep 22260.83
Sep 22260.83
Aug 22260.83
Aug 22260.83
Aug 22255.72
Aug 22255.72
Jul 22275.56
Jul 22263.9
Jul 22263.9
Jul 22250.6
Jul 22265.54
Dec 21760.81
Dec 21760.81
Dec 21760.81
Dec 21747.46
Nov 21747.46
Nov 21747.46
Nov 21694.07
Nov 21854.24
Oct 21827.55
Oct 21667.38
Oct 21787.51
Oct 21774.16
Oct 21774.16
PHI Group, Inc.
PHIG
Stockpicker

Video analysis: PHIG

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.