Revenue (FY 2025)
↑24.7% YoY
$186.54M
3-Yr CAGR: 17.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑51.5% YoY
$24.76M
FCF Yield: 7.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PPHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3.2M | — | $2.0M | — | — | — | — | — | — | $-0.3M | $-0.4M | — |
| FY 2017 | $1.3M | -60.9% | $0.5M | — | — | — | — | — | — | $-0.8M | $-22.2M | -5,453.7% |
| FY 2018 | $0.6M | -53.3% | $0.3M | — | — | — | — | — | — | $-0.8M | $-22.4M | -1.2% |
| FY 2019 | $146.1M | +24,881.4% | $113.7M | — | — | — | — | — | — | $-206.2M | $-209.7M | -834.9% |
| FY 2020 | $162.9M | +11.5% | $103.6M | — | — | — | — | — | — | $-165.9M | $-166.9M | +20.4% |
| FY 2021 | $295.9M | +81.7% | $169.9M | — | — | — | — | — | — | $-247.5M | $-263.9M | -58.1% |
| FY 2022 | $115.1M | -61.1% | $17.3M | — | — | — | — | — | — | $-147.5M | $-147.7M | +44.0% |
| FY 2023 | $135.0M | +17.3% | $-232.0M | — | — | — | — | — | — | $11.8M | $10.0M | +106.8% |
| FY 2024 | $149.6M | +10.8% | $17.3M | — | — | — | — | — | — | $16.4M | $16.3M | +63.6% |
| FY 2025 | $186.5M | +24.7% | $18.6M | — | — | — | — | — | — | $24.8M | $24.8M | +51.5% |
Valuation
Market Price
$11.34
Market Cap
$326.03M
Enterprise Value
$468.09M
P/E Ratio
N/A
P/B Ratio
4.38
FCF Yield
7.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.00%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.92x
Revenue 3-Yr CAGR
17.46%
Financial Health & Liquidity
Current Ratio
24.84
Cash Ratio
52.90
Debt / Equity
2.169
Debt / Assets
0.802
Cash & Equivalents
$20.44M
Total Debt
$162.50M
Book Value / Share
$2.59
Cash Flow Efficiency
Operating Cash Flow
$24.77M
Capital Expenditures (CapEx)
$11.00K
Free Cash Flow
$24.76M
OCF / Revenue
13.28%
FCF / Revenue
13.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.59
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$202.55M
Total Liabilities
$127.65M
Stockholders' Equity
$74.90M
Current Assets
$9.60M
Current Liabilities
$386.33K