Sectors
PPHC
Public Policy Holding Company, Inc.
10.84
2 x 8.14
2 x 14.22
bid
ask
-
0.12
1.09%
2 @ 07:30 PM
10.84 +0.00 (0.00%)
| Ytd | -3.90% | |
| 1y | -3.90% |
10.44
day range
11.00
7.01
52 week range
15.15
| Open | 11.00 | Prev Close | 10.96 | Low | 10.44 | High | 11.00 | Mkt Cap | 327.55M |
| Vol | 65.40K | Avg Vol | 120.69K | EPS | -1.99 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | 0.48 | Div Yield | 4.29 |
| Ex Div Date | N/A | Earning | 11-10 | 50-d Avg | 9.51 | 200-d Avg | 11.44 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 52.14M | ||
| Revenues (USD) | 52.14M | ||
| Cost of Revenue | 40.79M | ||
| Gross Profit | 11.35M | ||
| Operating Expenses | 14.35M | ||
| Selling, General and Administrative Expense | 12.08M | ||
| Operating Income | -2.99M | ||
| Interest Expense | 725.00K | ||
| Income Tax Expense | 352.00K | ||
| Net Income | -3.73M | ||
| Net Income Common Stock | -3.73M | ||
| Net Income Common Stock (USD) | -3.73M | ||
| Consolidated Income | -3.73M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Dividends per Basic Common Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -2.66M | ||
| Earning Before Interest & Taxes (USD) | -2.66M | ||
| Weighted Average Shares | 24.95M | ||
| Weighted Average Shares Diluted | 24.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.92M | ||
| Cash and Equivalents (USD) | 36.92M | ||
| Investments | 1.25M | ||
| Investments Current | 350.00K | ||
| Investments Non-Current | 900.00K | ||
| Trade and Non-Trade Receivables | 30.91M | ||
| Current Assets | 79.89M | ||
| Property, Plant & Equipment Net | 28.74M | ||
| Total Assets | 240.76M | ||
| Debt Current | 15.15M | ||
| Total Debt | 72.27M | ||
| Current Liabilities | 49.80M | ||
| Debt Non-Current | 57.12M | ||
| Total Liabilities | 129.81M | ||
| Accumulated Retained Earnings (Deficit) | -185.65M | ||
| Accumulated Other Comprehensive Income | 834.00K | ||
| Shareholders Equity | 110.94M | ||
| Shareholders Equity (USD) | 110.94M | ||
| Assets Non-Current | 160.87M | ||
| Total Debt (USD) | 72.27M | ||
| Deferred Revenue | 6.25M | ||
| Goodwill and Intangible Assets | 92.16M | ||
| Liabilities Non-Current | 80.02M | ||
| Trade and Non-Trade Payables | 20.83M | ||
| Tax Assets | 29.76M | ||
| Tax Liabilities | 2.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.35M | ||
| Net Cash Flow from Financing | -10.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.93M | ||
| Capital Expenditure | -111.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.70M | ||
| Issuance (Repayment) of Debt Securities | -2.49M | ||
| Payment of Dividends & Other Cash Distributions | -7.04M | ||
| Net Cash Flow from Investing | 1.59M | ||
| Net Cash Flow from Operations | 2.61M | ||
| Effect of Exchange Rate Changes on Cash | -14.00K | ||
| Share Based Compensation | 8.43M | ||