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PPHC (PPHC)

NASDAQ: PPHC · USD

$10.1

-0.10 (-1.0%)· Recorded snapshot

Market cap	286.7M
Revenue (ttm)	200.9M
Net income (ttm)	-39.6M
EPS (ttm)	-$1.89
Shares out	30.2M
P/E (forward)	7.7x
Dividend	$0.36 (3.53%)
Volume	71,584
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 200.9M
Net income (ttm): -39.6M
EPS (ttm): -$1.89
P/E (forward): 7.7x
Market cap: 286.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

All PPHC indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001903508
Country	United States
Country code	US
CUSIP number	744430208
Earnings date	2026-11-09
Earnings time	amc
Employees	450
Employees change	83
Employees growth	22.62%
Enterprise value	$322.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Consulting Services
IPO date	2026-01-28
Is primary listing	No
Is SPAC	No
ISIN number	US7444302084
Last 10-K release date	2026-03-31
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$286.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Price	$10.05
Price currency	USD
Sector	Industrials
SIC code	8742
Stock price date	2026-10-28
Symbol	PPHC
U.S. state	District of Columbia
Website	https://pphcompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-18.82%
EV/FCF	21.03x
EV/Sales	1.62x
FCF / EV yield	4.75%
FCF yield	5.34%
Forward EV/Sales	2.89x
Forward P/E	7.66x
Forward P/S	2.58x
Industry forward P/E	18.25x
Industry P/E	24.65x
P/B ratio	2.61x
P/FCF ratio	18.74x
P/OCF ratio	18.1x
P/S ratio	1.44x
Price / tangible book value	15.41x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.36%
EBITDA margin	-4.16%
FCF margin	7.69%
Gross margin	13.54%
Operating margin	-7.36%
Pretax margin	-17.16%
Profit margin	-18.86%
Profit per employee	$-88,102
Revenue per employee	$446,462
ROA	-4.16%
ROA (5Y)	-6.32%
ROCE	-7.75%
ROE	-39.47%
ROE (5Y)	-31.78%
ROIC	-5.45%
SBC / revenue	17.87%
Tax / revenue	1.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	-2.47%
FCF growth (Q)	-69.72%
FCF growth 3Y	14.14%
FCF growth 5Y	13.5%
Gross profit growth	57.25%
Gross profit growth (Q)	42.01%
Gross profit growth 3Y	-17.64%
Gross profit growth 5Y	18.15%
Net income growth quarters	1
Net income growth years	0
OCF growth	0.09%
OCF growth (Q)	-68.73%
OCF growth 3Y	15.08%
OCF growth 5Y	13.8%
Revenue growth	20.79%
Revenue growth (Q)	7.32%
Revenue growth (QoQ)	4.03%
Revenue growth 3Y	17.84%
Revenue growth 5Y	18.18%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-550,000
Depreciation and amortization	$6.4M
EBIT	$-14.8M
EBITDA	$-8.4M
EPS	$-1.89
FCF per share	$0.51
Financing cash flow	$14.9M
Free cash flow	$15.4M
Free cash flow minus SBC	$-20.5M
Gross profit	$27.2M
Income taxes	$3.4M
Investing cash flow	$-3.8M
Net borrowing	$-10M
Net cash flow	$27.1M
Net income	$-39.6M
Operating cash flow minus SBC	$-19.9M
Operating income	$-14.8M
Revenue	$200.9M
Stock-based compensation	$35.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.27
Book value per share	$3.71
Debt / equity	0.65
Debt / FCF	4.68
Goodwill	$57.2M
Interest coverage	-4.31
Long-term assets	$160.9M
Long-term liabilities	$80M
Net cash (debt)	$-35.3M
Net cash / market cap	-12.2%
Net debt / equity	0.32
Net debt / FCF	2.29
Piotroski F-Score	6
Property, plant and equipment	$28.7M
Shareholders' equity	$110.9M
Tangible book value	$18.8M
Tangible book value per share	$0.63
Total assets	$240.8M
Total cash	$36.9M
Total debt	$72.3M
Total liabilities	$129.8M
WACC	4.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	$79.9M
Current liabilities	$49.8M
Current ratio	1.6
Net working capital	$8.3M
Quick ratio	1.36
Working capital	$30.1M
Working capital turnover	13.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-35.55%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-23
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	$0.36
Dividend yield	3.53%
Ex-dividend date	2026-09-25
FCF payout ratio	69.83%
Last dividend	$0.12
Shareholder yield	-32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.00
1D price change	-0.99%
1M price change	-9.49%
1M total return	-9.49%
1W price change	2.98%
1W total return	2.98%
20-day SMA	$10.33
3M price change	6.26%
3M total return	7.36%
50-day SMA	$10.89
52-week high	$15.15
52-week high date	2026-05-01
52-week low	$7.01
52-week low date	2026-06-30
6M price change	-28.75%
6M total return	-28.02%
All-time high	$15.15
All-time high date	2026-05-01
All-time low	$7.01
All-time low date	2026-06-30
Average true range (ATR)	$0.62
Average volume	104.2K
Beta (5Y)	-0.01
Change from 52-week high	-33.66%
Change from 52-week low	43.47%
Change from all-time high	-33.93%
Change from all-time low	42.9%
Change from open	0.9%
Day's gap	-1.87%
Dollar volume	$719,419
High price	$10.25
Low price	$9.96
Monthly RSI	0
Open price	$9.96
Position in 52-week range	31.03%
Previous close	$10.15
Price vs 150-day SMA	-9.02%
Price vs 20-day SMA	-3.06%
Price vs 50-day SMA	-8.11%
Relative volume	0.69
Return from IPO open	-15.91%
Return from IPO price	-16.33%
RSI	43.63
Sharpe ratio	0.04
Sortino ratio	0.15
Volume	71.6K
Weekly RSI	44.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.9M
Float percentage	55.99%
Shares change (QoQ)	7.08%
Shares change (YoY)	35.55%
Shares held by insiders	43.96%
Shares held by institutions	25.86%
Shares outstanding	30.2M
Short % of float	3.22%
Short % of shares	1.81%
Short ratio	1.9 days

PPHC Stock: Fundamentals & Analysis | StockMarketAgent.AI

PPHC (PPHC)

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Profitability

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Profile and market data

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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