Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
PHVS Quote, Financials, Valuation and Earnings
Last price:
$19.46
Seasonality move
:
3.9%
Day range:
$18.77 - $20.48
52-week range:
$15.37 - $33.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.27x
Volume:
97.1K
Avg. volume:
85.3K
1-year change:
-24.59%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$2.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $22.3M | $42.3M | $60.5M | $71M | |
| Selling, General & Admin | $2.6M | $6.3M | $21.7M | $30.9M | $33.9M | |
| Other Inc / (Exp) | -$12K | -$1.1M | $13.9M | $11.7M | -$3.4M | |
| Operating Expenses | $9M | $28.6M | $64.1M | $91.4M | $104.9M | |
| Operating Income | -$9M | -$28.6M | -$64.1M | -$91.4M | -$104.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9M | -$29.8M | -$50.5M | -$79.8M | -$108.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$95.1K | $83K | $716.2K | $1.1M | |
| Net Income to Company | -$9M | -$29.8M | -$50.5M | -$79.8M | -$108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$29.7M | -$50.6M | -$80.5M | -$109.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.97 | -$1.66 | -$2.39 | -$2.85 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.97 | -$1.66 | -$2.39 | -$2.85 | |
| Weighted Average Basic Share | $31.8M | $30.5M | $30.4M | $33.6M | $38.4M | |
| Weighted Average Diluted Share | $31.8M | $30.5M | $30.4M | $33.6M | $38.4M | |
| EBITDA | -$9M | -$29.7M | -$64M | -$91.3M | -$104.6M | |
| EBIT | -$9M | -$29.7M | -$64.1M | -$91.4M | -$104.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9M | -$28.6M | -$64.1M | -$91.4M | -$104.9M | |
| Operating Income (Adjusted) | -$9M | -$29.7M | -$64.1M | -$91.4M | -$104.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $10.6M | $14.2M | $20.2M | $28.4M | |
| Selling, General & Admin | $1.4M | $5.2M | $8.4M | $8.3M | $13.3M | |
| Other Inc / (Exp) | -$147.7K | $5.1M | $11.6M | $2.9M | -$6.1M | |
| Operating Expenses | $7.3M | $15.7M | $22.6M | $28.5M | $41.7M | |
| Operating Income | -$7.3M | -$15.7M | -$22.6M | -$28.5M | -$41.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$10.7M | -$11M | -$25.5M | -$45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $80.4K | -$2.4M | $159.3K | $253.1K | |
| Net Income to Company | -$8.1M | -$10.1M | -$9.5M | -$25.5M | -$46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$10.8M | -$8.6M | -$25.7M | -$45.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.33 | -$0.25 | -$0.63 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.33 | -$0.25 | -$0.63 | -$0.85 | |
| Weighted Average Basic Share | $31.8M | $33.1M | $33.8M | $40.9M | $54.1M | |
| Weighted Average Diluted Share | $31.8M | $33.1M | $33.8M | $40.9M | $54.1M | |
| EBITDA | -$7.3M | -$10.6M | -$10.9M | -$28.5M | -$41.6M | |
| EBIT | -$7.3M | -$10.6M | -$10.9M | -$28.5M | -$41.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.3M | -$15.7M | -$22.6M | -$28.5M | -$41.7M | |
| Operating Income (Adjusted) | -$7.3M | -$10.6M | -$10.9M | -$28.5M | -$41.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $39.2M | $56.2M | $67.4M | $93.3M | |
| Selling, General & Admin | $4.9M | $17.8M | $29.4M | $32.4M | $45.4M | |
| Other Inc / (Exp) | -$210.7K | $8.3M | $19.9M | -$12.8M | -$11.4M | |
| Operating Expenses | $21M | $57M | $85.6M | $99.7M | $138.7M | |
| Operating Income | -$21M | -$57M | -$85.6M | -$99.7M | -$138.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.3M | -$49M | -$53.6M | -$113.3M | -$142.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.1K | $519.1K | $637.1K | $1.4M | |
| Net Income to Company | -- | -$47.5M | -$51.8M | -$116.6M | -$143M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$49M | -$54.1M | -$114M | -$143.6M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$2.09 | -$1.61 | -$3.12 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$2.09 | -$1.61 | -$3.12 | -$2.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21M | -$55.9M | -$79M | -$126.6M | -$138.5M | |
| EBIT | -$21M | -$55.9M | -$79.1M | -$126.8M | -$138.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21M | -$57M | -$85.6M | -$99.7M | -$138.7M | |
| Operating Income (Adjusted) | -$21M | -$55.9M | -$79.1M | -$126.8M | -$138.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $30M | $44M | $51M | $73.3M | |
| Selling, General & Admin | $3.9M | $15.3M | $23.1M | $24.7M | $36.2M | |
| Other Inc / (Exp) | -$203.2K | $9.2M | $15.5M | $2.9M | -$6.1M | |
| Operating Expenses | $17.2M | $45.3M | $67.1M | $75.7M | $109.5M | |
| Operating Income | -$17.2M | -$45.3M | -$67.1M | -$75.7M | -$109.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$36.3M | -$39.4M | -$73.6M | -$107.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $106.4K | $541.5K | $327.1K | $638.8K | |
| Net Income to Company | -$18M | -$35.7M | -$37M | -$73.8M | -$108.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$36.4M | -$40M | -$73.9M | -$108.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.68 | -$1.19 | -$1.93 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.68 | -$1.19 | -$1.93 | -$2.01 | |
| Weighted Average Basic Share | $95.5M | $75.4M | $100.7M | $115.6M | $161.9M | |
| Weighted Average Diluted Share | $95.5M | $75.4M | $100.7M | $115.6M | $161.9M | |
| EBITDA | -$17.2M | -$43.1M | -$51.5M | -$75.4M | -$109.3M | |
| EBIT | -$17.2M | -$43.1M | -$51.6M | -$75.7M | -$109.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.2M | -$45.3M | -$67.1M | -$75.7M | -$109.5M | |
| Operating Income (Adjusted) | -$17.2M | -$43.1M | -$51.6M | -$75.7M | -$109.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $121.3M | $237M | $173.6M | $432.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $9.6K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $53.3K | $665K | $1.7M | $4.3M | $5.5M | |
| Other Current Assets | -- | $1.5M | $6.5K | $624.8K | $686.3K | |
| Total Current Assets | $23.1M | $124.2M | $239.5M | $178.9M | $439.8M | |
| Property Plant And Equipment | $14.5K | $59.7K | $397.8K | $671.8K | $503.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.1M | $124.3M | $240.1M | $179.9M | $440.7M | |
| Accounts Payable | $580K | $807.4K | $2.4M | $6.4M | $3.2M | |
| Accrued Expenses | $1.6M | $4.4M | $3.2M | $8.5M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $112.6K | $201K | $215.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $6.5M | $7.9M | $19.5M | $16.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $6.5M | $8.1M | $19.8M | $16.2M | |
| Common Stock | $146.7K | $289.9K | $4.5M | $4.4M | $6.9M | |
| Other Common Equity Adj | $439.3K | $2.4M | $11.1M | $21.6M | $30.8M | |
| Common Equity | $20.9M | $117.8M | $232.1M | $160.1M | $424.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.9M | $117.8M | $232.1M | $160.1M | $424.5M | |
| Total Liabilities and Equity | $23.1M | $124.3M | $240.1M | $179.9M | $440.7M | |
| Cash and Short Terms | $22.8M | $121.3M | $237M | $173.6M | $432.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $253.5M | $194.3M | $167.6M | $340.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $510 | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $592.2K | $3.9M | $3.5M | $9.5M | $4.9M | |
| Other Current Assets | -- | $6.6K | $622.5K | $910.2K | -- | |
| Total Current Assets | $50.5M | $258.2M | $198.9M | $178.4M | $348.8M | |
| Property Plant And Equipment | $51.4K | $418K | $371.5K | $525K | $731.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.5M | $258.8M | $199.5M | $179.2M | $349.8M | |
| Accounts Payable | $3.2M | $3.9M | $6.3M | $3.8M | $4.7M | |
| Accrued Expenses | $1.7M | $2.5M | $9M | $12.2M | $8.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $119.3K | $110.4K | $206.8K | $111.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1M | $8.7M | $17.4M | $17.1M | $18.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $8.9M | $17.5M | $17.2M | $18.3M | |
| Common Stock | $208.3K | $4.6M | $4M | $5.2M | $7.3M | |
| Other Common Equity Adj | $1.7M | $9.4M | $17.1M | $27.7M | $40.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.4M | $249.9M | $182M | $162.1M | $331.5M | |
| Total Liabilities and Equity | $50.5M | $258.8M | $199.5M | $179.2M | $349.8M | |
| Cash and Short Terms | $49.2M | $253.5M | $194.3M | $167.6M | $340.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$29.8M | -$50.5M | -$79.8M | -$108.1M | |
| Depreciation & Amoritzation | $620 | $8.5K | $91.5K | $161.3K | $278.8K | |
| Stock-Based Compensation | $130K | $1.8M | $9.7M | $12M | $11.5M | |
| Change in Accounts Receivable | -$206.5K | -$409.7K | -$154.4K | $335K | -$44.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | -$24.6M | -$52.8M | -$70.8M | -$100.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1K | -$49.1K | -$153.9K | -$131.1K | -$97.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$126.1K | -$238.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$936.1K | -$1.5M | -$15.6M | -$885.8K | -$18.7M | |
| Cash From Financing | $24.2M | $115.6M | $170M | $9.1M | $352.3M | |
| Beginning Cash (CF) | $6M | $23.2M | $116.7M | $220.8M | $175.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $91M | $117.1M | -$61.8M | $251.4M | |
| Ending Cash (CF) | $22.8M | $112.6M | $247.7M | $170.7M | $423.6M | |
| Levered Free Cash Flow | -$7.5M | -$24.6M | -$52.9M | -$71M | -$100.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$10.1M | -$9.5M | -$25.5M | -$46.9M | |
| Depreciation & Amoritzation | $2.7K | $33.8K | $34.9K | $73.8K | $51K | |
| Stock-Based Compensation | $501.4K | $2.7M | $2.8M | $3.1M | $5.7M | |
| Change in Accounts Receivable | -$1.1M | $98.5K | -$94K | $27.6K | -$145.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | -$11.3M | -$13.5M | -$25.6M | -$37.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4K | -$32.1K | -$48.4K | -$8.1K | -$338.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.2K | -$34.1K | -$82.2K | -$30.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$919.7K | $337.7K | $43K | -$176.9K | $12.6K | |
| Cash From Financing | $40M | -$3.8M | -$523.2K | -$238.5K | $1.1M | |
| Beginning Cash (CF) | $15.8M | $270.3M | $214.5M | $195.4M | $369.9M | |
| Foreign Exchange Rate Adjustment | $15.8K | $5M | $10.8M | $3.1M | -$6.3M | |
| Additions / Reductions | $31.9M | -$15.1M | -$14M | -$25.8M | -$37M | |
| Ending Cash (CF) | $49.1M | $257.7M | $199.2M | $172.4M | $335.7M | |
| Levered Free Cash Flow | -$8.2M | -$11.3M | -$13.5M | -$25.6M | -$38.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$47.5M | -$51.8M | -$116.6M | -$143M | |
| Depreciation & Amoritzation | -- | $54.7K | $147.2K | $262.3K | $266.7K | |
| Stock-Based Compensation | $1.2M | $7.9M | $10.6M | $12.7M | $15.1M | |
| Change in Accounts Receivable | -- | $456K | $217.7K | $117K | -$368.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$47.7M | -$62M | -$99.1M | -$119M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$79.9K | -$182.7K | -$96.8K | -$445.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$24.3K | -$49.6K | -$232.8K | -$204.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15.8M | -$1.1M | -- | -$17.7M | |
| Cash From Financing | -- | $245.7M | $8.7M | $69.6M | $285.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $197.9M | -$53.5M | -$29.7M | $165.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$47.8M | -$62.2M | -$99.2M | -$119.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$35.7M | -$37M | -$73.8M | -$108.7M | |
| Depreciation & Amoritzation | $5.6K | $51.9K | $107.6K | $208.5K | $196.4K | |
| Stock-Based Compensation | $1.2M | $7.3M | $8.2M | $8.9M | $12.5M | |
| Change in Accounts Receivable | -$939.8K | -$74K | $298.1K | $80.2K | -$244K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$37.8M | -$47.1M | -$75.4M | -$93.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.7K | -$72.5K | -$101.4K | -$67.1K | -$414.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$24.3K | -$73.9K | -$180.6K | -$146.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$919.7K | -$15.2M | -$731.7K | -$406.4K | $651.1K | |
| Cash From Financing | $40M | $170.1M | $8.9M | $69.3M | $2.3M | |
| Beginning Cash (CF) | $58M | $676.4M | $668M | $514.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | $10 | $9.2M | $26.6M | $2.4M | -$2.9M | |
| Additions / Reductions | $25.3M | $132.2M | -$38.3M | -$6.1M | -$91.8M | |
| Ending Cash (CF) | $84.7M | $815.3M | $632.3M | $513M | $1.1B | |
| Levered Free Cash Flow | -$14.8M | -$37.9M | -$47.2M | -$75.5M | -$94.1M | |
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Financial Ratios
PHVS
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
3.27x
1.84x
Price / LTM sales
--
1.86x
Growth Metrics
PHVS
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.66
-$0.20
Profitability
PHVS
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Apr
10
Estimated Next Earnings Date
Feb
12
Balance Sheet
PHVS
Sector
Total cash
$340.9M
$46.9M
Short term investments
--
$44M
Total assets
$440.7M
$142M
Long term debt
--
$6.5M
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