What is PacificHealth Laboratories, Inc.'s annual revenue?

PacificHealth Laboratories, Inc. (PHLI) reported annual revenue of $7.0M in its most recent fiscal year.

What is PacificHealth Laboratories, Inc.'s net profit?

PacificHealth Laboratories, Inc. (PHLI) reported net profit of $0 in its most recent fiscal year.

What is PHLI EV/EBITDA?

PacificHealth Laboratories, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.58.

OTC · Financial Statements

PacificHealth Laboratories, Inc. (PHLI) Financial Statements

$0.00 OTC: PHLI Market Cap $438307

PacificHealth Laboratories, Inc. most recently reported annual revenue of $7.0M, net profit of $0, revenue has compounded at 3.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2007	2008	2009	2010	2011
Revenue	$7.0M	$7.0M	$8.0M	$7.0M	$7.0M
Operating Profit	$-1.0M	$-2.0M	$-2.0M	$-1.0M	$0
Net Profit	$-1.0M	$-2.0M	$-2.0M	$-1.0M	$0
EPS	$-0.10	$-0.15	$-0.11	$-0.05	$-0.02
Op Margin	-18.3%	-28.2%	-24.3%	-10.6%	-6.9%

Balance Sheet (USD)

Metric	2007	2008	2009	2010	2011
Total Assets	$5.0M	$3.0M	$3.0M	$1.0M	$2.0M
Total Liabilities	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Cash	$2.0M	$1.0M	$0	$0	$1.0M
Borrowings	$0	$0	$0	$0	$0

Cash Flow (USD)

Metric	2007	2008	2009	2010	2011
Operating Cash Flow	$-1.0M	$-1.0M	$-1.0M	$0	$-1.0M
Investing Cash Flow	$0	$-1.0M	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$-1.0M	$-1.0M	$-1.0M	$0	$1.0M
Free Cash Flow	$-2.0M	$-1.0M	$-1.0M	$0	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	0.58
FCF Yield	-118.59%
Quick Ratio	1.94
Interest Coverage	-32.27
Return 1Y	—
Return 3Y	—
Return 5Y	—

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