Positive Physicians Holdings, Inc. (PPHI) Income Annual - Discounting Cash Flows
PPHI
Positive Physicians Holdings, Inc.
PPHI (OTC)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing 2022-06-30 2021-12-31 2020-12-31 2020-05-14 2019-04-24 2017-12-31 2016-12-31
Revenue 22.34 22.34 20.2 27.97 24.62 13.25 9.77
Cost of Revenue 16.25 16.61 13.36 15.57 19.58 7.73 3.92
Gross Profit 6.09 5.73 6.84 12.39 5.04 5.51 5.85
Operating Expenses 8.7 8.95 9.13 12.62 12.35 5.8 4.44
Research & Development 0 0 0 0 0 0 0
Selling, General and Administrative 0 0 0 0 0 0 0
Other Operating Expenses 8.7 8.95 9.13 12.62 12.35 5.8 4.44
Operating Income -2.61 -3.22 -2.29 -0.232 -7.31 -0.281 1.41
Net Non-Operating Interest -0.045 -0.016 -0.003 -0.003 -0.006 -0.009 -0.053
Interest Income 0 0 0 0 0 0 0
Interest Expense 0.045 0.016 0.003 0.003 0.006 0.009 0.053
Equity & Other Income/(Expense) 0.045 0.016 0.003 0.003 0.006 0.009 0.053
Income Before Tax -2.61 -3.22 -2.29 -0.232 -7.31 -0.281 1.41
Income Tax Expense -0.554 -0.701 -1.07 0.007 -1.94 -0.26 0.586
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
Net Income -2.06 -2.52 -1.21 -0.239 -5.37 -0.021 0.825
Depreciation and Amortization 0.753 1.17 1.48 1.12 0.094 0.1 0.1
EBITDA -1.86 -2.05 -0.803 0.892 -7.21 -0.181 1.51
Earnings Per Share (EPS) -0.564 -0.7 -0.34 -0.066 -0.013 -0.004 0.17
Diluted Earnings Per Share -0.564 -0.7 -0.34 -0.066 -0.013 -0.004 0.17
Weighted Average Shares Outstanding 3.62 3.62 3.62 3.62 4.83 4.83 4.83
Diluted Weighted Average Shares Outstanding 3.62 3.62 3.62 3.62 4.83 4.83 4.83
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program