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PacificHealth Laboratories, Inc. PHLI OTC

Other OTC • Consumer Defensive • Household & Personal Products • US • USD

SharesGrow Score
35/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

PacificHealth Laboratories, Inc. (PHLI) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $0.00. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $7M, -1.1%/yr average growth. Net income is $486,311 (loss), growing at +35.6%/yr. Net profit margin is -7% (negative). Gross margin is 43.2% (+1.4 pp trend).

Balance sheet: total debt is $57,179 against $1M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 2.81 (strong liquidity). Debt-to-assets is 3%. Total assets: $2M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 39/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

PHLI SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 39/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PHLI

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
PHLI: -1.1%/yr revenue is, +35.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet PHLI: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 2.81 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
39/100
PHLI: Gross margin is 43.2% (+1.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 39/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
PHLI: Net profit margin is -7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.000001-0.0001
Volume1K
Avg Volume (30D)244
Market Cap$438.31K
Beta (1Y)-329.07
Share Statistics
EPS (TTM)-0.02
Shares Outstanding$19.55M
IPO Date1997-12-19
Employees8
Financial Highlights & Ratios
Revenue (TTM)$6.91M
Gross Profit$2.99M
EBITDA$-430K
Net Income$-486.31K
Operating Income$-474.22K
Total Cash$820.9K
Total Debt$57.18K
Net Debt$-688.73K
Total Assets$1.89M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.06
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS6951131001

Price Chart

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PHLI
PacificHealth Laboratories, Inc. ↗  ·  Other OTC
Consumer Defensive • Household & Personal Products
0.00 52WK RANGE 0.00

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