Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
Sell
27
PHVS Quote, Financials, Valuation and Earnings
Last price:
$16.56
Seasonality move
:
14.15%
Day range:
$16.56 - $17.27
52-week range:
$11.51 - $25.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.32x
Volume:
15.5K
Avg. volume:
86.9K
1-year change:
-17.4%
Market cap:
$925.8M
Revenue:
--
EPS (TTM):
-$2.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.3M | $42.3M | $60.5M | $71M | $106.7M | |
| Selling, General & Admin | $6.3M | $21.7M | $30.9M | $33.9M | $51M | |
| Other Inc / (Exp) | -$1.1M | $13.9M | $11.7M | -$3.4M | $8.5M | |
| Operating Expenses | $28.6M | $64.1M | $91.4M | $104.9M | $157.7M | |
| Operating Income | -$28.6M | -$64.1M | -$91.4M | -$104.9M | -$157.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.8M | -$50.5M | -$79.8M | -$108.1M | -$143.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95.1K | $83K | $716.2K | $1.1M | $2M | |
| Net Income to Company | -$29.8M | -$50.5M | -$79.8M | -$108.1M | -$143.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$50.6M | -$80.5M | -$109.2M | -$145.3M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$1.66 | -$2.39 | -$2.85 | -$2.68 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$1.66 | -$2.39 | -$2.85 | -$2.68 | |
| Weighted Average Basic Share | $30.5M | $30.4M | $33.6M | $38.4M | $54M | |
| Weighted Average Diluted Share | $30.5M | $30.4M | $33.6M | $38.4M | $54M | |
| EBITDA | -$29.7M | -$64M | -$91.3M | -$104.6M | -$157.4M | |
| EBIT | -$29.7M | -$64.1M | -$91.4M | -$104.9M | -$157.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$28.6M | -$64.1M | -$91.4M | -$104.9M | -$157.7M | |
| Operating Income (Adjusted) | -$29.7M | -$64.1M | -$91.4M | -$104.9M | -$157.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $12.2M | $16.4M | $20M | $33.3M | |
| Selling, General & Admin | $2.4M | $6.3M | $7.7M | $9.2M | $14.8M | |
| Other Inc / (Exp) | -$938.4K | $4.5M | -$15.7M | -$5.3M | $11M | |
| Operating Expenses | $11.6M | $18.6M | $24.1M | $29.3M | $48.1M | |
| Operating Income | -$11.6M | -$18.6M | -$24.1M | -$29.3M | -$48.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$14.1M | -$39.8M | -$34.5M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$99.3K | -$22.5K | $310K | $805.2K | $1.3M | |
| Net Income to Company | -$11.7M | -$14.8M | -$42.8M | -$34.2M | -$34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$14.1M | -$40.1M | -$35.3M | -$37.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.42 | -$1.19 | -$0.82 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.42 | -$1.19 | -$0.82 | -$0.68 | |
| Weighted Average Basic Share | $30.5M | $33.2M | $33.8M | $44.2M | $54.3M | |
| Weighted Average Diluted Share | $30.5M | $33.2M | $33.8M | $44.2M | $54.3M | |
| EBITDA | -$12.8M | -$27.5M | -$51.1M | -$29.2M | -$48M | |
| EBIT | -$12.8M | -$27.5M | -$51.2M | -$29.3M | -$48.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.6M | -$18.6M | -$24.1M | -$29.3M | -$48.1M | |
| Operating Income (Adjusted) | -$12.8M | -$27.5M | -$51.2M | -$29.3M | -$48.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.5M | $42.2M | $60.4M | $71M | $106.6M | |
| Selling, General & Admin | $6.3M | $21.7M | $30.8M | $33.9M | $51M | |
| Other Inc / (Exp) | -$1.1M | $13.7M | -$277.5K | -$2.3M | $4.9M | |
| Operating Expenses | $28.9M | $63.9M | $91.2M | $104.9M | $157.5M | |
| Operating Income | -$28.9M | -$63.9M | -$91.2M | -$104.9M | -$157.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.1M | -$50.4M | -$79.2M | -$108M | -$143.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $83.9K | $851.6K | $1.1M | $2M | |
| Net Income to Company | -$29.8M | -$50.5M | -$79.8M | -$108.1M | -$143.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$50.5M | -$80.1M | -$109.1M | -$145.4M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$2.10 | -$2.37 | -$2.75 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$2.10 | -$2.37 | -$2.75 | -$2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30M | -$70.6M | -$102.6M | -$104.6M | -$157.2M | |
| EBIT | -$30M | -$70.6M | -$102.8M | -$104.9M | -$157.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$28.9M | -$63.9M | -$91.2M | -$104.9M | -$157.5M | |
| Operating Income (Adjusted) | -$30M | -$70.6M | -$102.8M | -$104.9M | -$157.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.2M | $60.4M | $71M | $106.6M | -- | |
| Selling, General & Admin | $21.7M | $30.8M | $33.9M | $51M | -- | |
| Other Inc / (Exp) | $13.7M | -$277.5K | -$2.3M | $4.9M | -- | |
| Operating Expenses | $63.9M | $91.2M | $104.9M | $157.5M | -- | |
| Operating Income | -$63.9M | -$91.2M | -$104.9M | -$157.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.4M | -$79.2M | -$108M | -$143.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9K | $851.6K | $1.1M | $2M | -- | |
| Net Income to Company | -$50.5M | -$79.8M | -$108.1M | -$143.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.5M | -$80.1M | -$109.1M | -$145.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.10 | -$2.37 | -$2.75 | -$2.69 | -- | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$2.37 | -$2.75 | -$2.69 | -- | |
| Weighted Average Basic Share | $108.5M | $134.5M | $159.8M | $216.2M | -- | |
| Weighted Average Diluted Share | $108.5M | $134.5M | $159.8M | $216.2M | -- | |
| EBITDA | -$70.6M | -$102.6M | -$104.6M | -$157.2M | -- | |
| EBIT | -$70.6M | -$102.8M | -$104.9M | -$157.5M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$63.9M | -$91.2M | -$104.9M | -$157.5M | -- | |
| Operating Income (Adjusted) | -$70.6M | -$102.8M | -$104.9M | -$157.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.3M | $237M | $173.6M | $432.5M | $292.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9.6K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $665K | $1.7M | $4.3M | $5.5M | $6M | |
| Other Current Assets | $1.5M | $6.5K | $624.8K | $686.3K | -- | |
| Total Current Assets | $124.2M | $239.5M | $178.9M | $439.8M | $301.2M | |
| Property Plant And Equipment | $59.7K | $397.8K | $671.8K | $503.6K | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $124.3M | $240.1M | $179.9M | $440.7M | $303.2M | |
| Accounts Payable | $807.4K | $2.4M | $6.4M | $3.2M | $4.7M | |
| Accrued Expenses | $4.4M | $3.2M | $8.5M | $5.7M | $10.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $112.6K | $201K | $215.9K | $231.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $7.9M | $19.5M | $16.1M | $23.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $8.1M | $19.8M | $16.2M | $24.6M | |
| Common Stock | $289.9K | $4.5M | $4.4M | $6.9M | $6.8M | |
| Other Common Equity Adj | $2.4M | $11.1M | $21.6M | $30.8M | $41.3M | |
| Common Equity | $117.8M | $232.1M | $160.1M | $424.5M | $278.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.8M | $232.1M | $160.1M | $424.5M | $278.6M | |
| Total Liabilities and Equity | $124.3M | $240.1M | $179.9M | $440.7M | $303.2M | |
| Cash and Short Terms | $121.3M | $237M | $173.6M | $432.5M | $292.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.3M | $237M | $173.6M | $432.5M | $292.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9.6K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $665K | $1.7M | $4.3M | $5.5M | $6M | |
| Other Current Assets | $1.5M | $6.5K | $624.8K | $686.3K | -- | |
| Total Current Assets | $124.2M | $239.5M | $178.9M | $439.8M | $301.2M | |
| Property Plant And Equipment | $59.7K | $397.8K | $671.8K | $503.6K | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $124.3M | $240.1M | $179.9M | $440.7M | $303.2M | |
| Accounts Payable | $807.4K | $2.4M | $6.4M | $3.2M | $4.7M | |
| Accrued Expenses | $4.4M | $3.2M | $8.5M | $5.7M | $10.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $112.6K | $201K | $215.9K | $231.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $7.9M | $19.5M | $16.1M | $23.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $8.1M | $19.8M | $16.2M | $24.6M | |
| Common Stock | $289.9K | $4.5M | $4.4M | $6.9M | $6.8M | |
| Other Common Equity Adj | $2.4M | $11.1M | $21.6M | $30.8M | $41.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.8M | $232.1M | $160.1M | $424.5M | $278.6M | |
| Total Liabilities and Equity | $124.3M | $240.1M | $179.9M | $440.7M | $303.2M | |
| Cash and Short Terms | $121.3M | $237M | $173.6M | $432.5M | $292.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$50.5M | -$79.8M | -$108.1M | -$143.3M | |
| Depreciation & Amoritzation | $8.5K | $91.5K | $161.3K | $278.8K | $291.8K | |
| Stock-Based Compensation | $1.8M | $9.7M | $12M | $11.5M | $17.5M | |
| Change in Accounts Receivable | -$409.7K | -$154.4K | $335K | -$44.4K | -$37.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.6M | -$52.8M | -$70.8M | -$100.7M | -$130M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1K | -$153.9K | -$131.1K | -$97.4K | -$582.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$126.1K | -$238.7K | -$172.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$15.6M | -$885.8K | -$18.7M | $640.8K | |
| Cash From Financing | $115.6M | $170M | $9.1M | $352.3M | $2.9M | |
| Beginning Cash (CF) | $23.2M | $116.7M | $220.8M | $175.2M | $423.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91M | $117.1M | -$61.8M | $251.4M | -$127.7M | |
| Ending Cash (CF) | $112.6M | $247.7M | $170.7M | $423.6M | $303.8M | |
| Levered Free Cash Flow | -$24.6M | -$52.9M | -$71M | -$100.8M | -$130.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$14.8M | -$42.8M | -$34.2M | -$34.6M | |
| Depreciation & Amoritzation | $2.8K | $39.7K | $53.7K | $70.3K | $95.3K | |
| Stock-Based Compensation | $584.9K | $2.4M | $3.8M | $2.6M | $5M | |
| Change in Accounts Receivable | $530.1K | -$80.4K | $36.9K | -$124.6K | $206.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.8M | -$14.9M | -$23.7M | -$25.3M | -$36.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4K | -$81.4K | -$29.7K | -$30.3K | -$167.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $24.3K | -$52.2K | -$58.2K | -$26.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$581K | -$324K | -$154.1K | -$18.3M | -$10.3K | |
| Cash From Financing | $75.5M | -$138K | $247.5K | $283M | $575.9K | |
| Beginning Cash (CF) | $49.1M | $257.7M | $199.2M | $172.4M | $335.7M | |
| Foreign Exchange Rate Adjustment | -$1.5M | $4.7M | -$14.9M | -$5.4M | $11M | |
| Additions / Reductions | $65.7M | -$15.1M | -$23.5M | $257.6M | -$35.9M | |
| Ending Cash (CF) | $112.6M | $247.7M | $170.7M | $423.6M | $303.8M | |
| Levered Free Cash Flow | -$9.8M | -$15M | -$23.8M | -$25.4M | -$36.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$50.5M | -$79.8M | -$108.1M | -$143.3M | |
| Depreciation & Amoritzation | $8.5K | $91.5K | $161.3K | $278.8K | $291.8K | |
| Stock-Based Compensation | $1.8M | $9.7M | $12M | $11.5M | $17.5M | |
| Change in Accounts Receivable | -$409.7K | -$154.4K | $335K | -$44.4K | -$37.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.6M | -$52.8M | -$70.8M | -$100.7M | -$130M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1K | -$153.9K | -$131.1K | -$97.4K | -$582.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$126.1K | -$238.7K | -$172.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15.6M | -$885.8K | -- | $640.8K | |
| Cash From Financing | $115.6M | $170M | $9.1M | $352.3M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91M | $117.1M | -$61.8M | $251.4M | -$127.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.6M | -$52.9M | -$71M | -$100.8M | -$130.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.5M | -$79.8M | -$108.1M | -$143.3M | -- | |
| Depreciation & Amoritzation | $91.6K | $161.3K | $278.8K | $291.8K | -- | |
| Stock-Based Compensation | $9.7M | $12M | $11.5M | $17.5M | -- | |
| Change in Accounts Receivable | -$154.4K | $335K | -$44.4K | -$37.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.8M | -$70.8M | -$100.7M | -$130M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153.9K | -$131.1K | -$97.4K | -$582.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$126.1K | -$238.7K | -$172.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.6M | -$885.8K | -$18.7M | $640.7K | -- | |
| Cash From Financing | $170M | $9.1M | $352.3M | $2.9M | -- | |
| Beginning Cash (CF) | $934.1M | $867.2M | $686.8M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | $13.9M | $11.7M | -$3.1M | $8.1M | -- | |
| Additions / Reductions | $117.1M | -$61.8M | $251.4M | -$127.7M | -- | |
| Ending Cash (CF) | $1.1B | $802.9M | $936.6M | $1.4B | -- | |
| Levered Free Cash Flow | -$52.9M | -$71M | -$100.8M | -$130.6M | -- | |
Get PHVS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PHVS
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
3.32x
1.65x
Price / LTM sales
--
1.60x
Growth Metrics
PHVS
Sector
Revenue growth
--
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.98
-$0.20
Profitability
PHVS
Sector
Profitability FY 2025
--
$53.7M
Return on invested capital
--
-14.69%
Return on assets
--
-11.84%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Apr
7
Next Earnings Date
May
15
Estimated Next Earnings Date
Jul
7
Balance Sheet
PHVS
Sector
Total cash
$340.9M
$40.3M
Short term investments
--
$34.6M
Total assets
$303.2M
$119.9M
Long term debt
--
$9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
