Statistics for Public Policy Holding Company, (id:3784 PPHC)

Valuation metrics

Market cap

157.32M

Enterprise value

162.45M

Trailing P/E (ttm)

-1,015.38

Forward P/E

PEG ratio

142.15

Price/Sales (ttm)

1.12

Price/Book (mrq)

196.40

Enterprise Value/Revenue

1.50

Enterprise Value/EBITDA

-1,620.90

Overview

Shares outstanding

120.09M

Float

61.17M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.08%

Average volume (10 days)

2.55K

Average volume (90 days)

Price summary

52-Week low

1.34

52-Week high

140.00

52-Week change

12.50%

Beta

0.00

50-Day moving average

131.62

200-Day moving average

125.13

Dividends and splits

Forward annual dividend rate

18.80

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.14%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-14.84%

Operating margin

-1.78%

Operational effectiveness

Return on assets

-1.69%

Return on equity

-26.09%

Income statement

Revenue (ttm)

1.28

Revenue per share (ttm)

1.28

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

5.11M

Net income to common (ttm)

-16,120,372.00

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.23M

Total cash per share (mrq)

0.05

Total debt (mrq)

45.24M

Total Debt/Equity (mrq)

73.20

Current ratio (mrq)

106.70%

Book value per share (mrq)

0.67

Cash flow

Cash flow statement

24.24M

Levered free cash flow (LFCF)

29.77M