PPHC
Public Policy Holding Company, Inc.
8.08
2 x 5.97
2 x 9.85
bid
ask
+
0.67
9.04%
2 @ 04:00 PM
8.35 +0.27 (3.34%)
| Ytd | -28.37% | |
| 1y | -28.37% |
7.49
day range
8.45
7.01
52 week range
15.15
| Open | 7.58 | Prev Close | 7.41 | Low | 7.49 | High | 8.45 | Mkt Cap | 237.15M |
| Vol | 107.69K | Avg Vol | 89.55K | EPS | -2.23 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 11.20 | 200-d Avg | 12.04 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 50.12M | ||
| Revenues (USD) | 50.12M | ||
| Cost of Revenue | 40.96M | ||
| Gross Profit | 9.16M | ||
| Operating Expenses | 11.04M | ||
| Selling, General and Administrative Expense | 9.29M | ||
| Operating Income | -1.88M | ||
| Interest Expense | 801.00K | ||
| Income Tax Expense | 2.74M | ||
| Net Income | -11.50M | ||
| Net Income Common Stock | -11.50M | ||
| Net Income Common Stock (USD) | -11.50M | ||
| Consolidated Income | -11.50M | ||
| Earnings per Basic Share | -0.49 | ||
| Earnings per Basic Share (USD) | -0.49 | ||
| Earnings per Diluted Share | -0.49 | ||
| Earning Before Interest & Taxes (EBIT) | -7.96M | ||
| Earning Before Interest & Taxes (USD) | -7.96M | ||
| Weighted Average Shares | 23.30M | ||
| Weighted Average Shares Diluted | 23.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 42.85M | ||
| Cash and Equivalents (USD) | 42.85M | ||
| Investments | 1.65M | ||
| Investments Current | 750.00K | ||
| Investments Non-Current | 900.00K | ||
| Trade and Non-Trade Receivables | 34.38M | ||
| Current Assets | 88.54M | ||
| Property, Plant & Equipment Net | 27.42M | ||
| Total Assets | 242.52M | ||
| Debt Current | 15.35M | ||
| Total Debt | 73.10M | ||
| Current Liabilities | 51.93M | ||
| Debt Non-Current | 57.76M | ||
| Total Liabilities | 133.63M | ||
| Accumulated Retained Earnings (Deficit) | -174.88M | ||
| Accumulated Other Comprehensive Income | 863.00K | ||
| Shareholders Equity | 108.89M | ||
| Shareholders Equity (USD) | 108.89M | ||
| Assets Non-Current | 153.98M | ||
| Total Debt (USD) | 73.10M | ||
| Deferred Revenue | 6.08M | ||
| Goodwill and Intangible Assets | 92.28M | ||
| Liabilities Non-Current | 81.70M | ||
| Trade and Non-Trade Payables | 17.75M | ||
| Tax Assets | 28.79M | ||
| Tax Liabilities | 4.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.24M | ||
| Net Cash Flow from Financing | 36.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.42M | ||
| Capital Expenditure | -521.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.91M | ||
| Issuance (Purchase) of Equity Shares | 42.87M | ||
| Issuance (Repayment) of Debt Securities | -2.42M | ||
| Net Cash Flow from Investing | -2.43M | ||
| Net Cash Flow from Operations | -11.66M | ||
| Effect of Exchange Rate Changes on Cash | -65.00K | ||
| Share Based Compensation | 8.24M | ||