Premier Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Premier Health of
PHA Stock  CAD 0.14  0.00  0.00%   
Premier Health financial statements provide useful quarterly and yearly information to potential Premier Health of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Premier Health financial statements helps investors assess Premier Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premier Health's valuation are summarized below:
Gross Profit
20.1 M
Profit Margin
(0.08)
Market Capitalization
7.8 M
Enterprise Value Revenue
0.3984
Revenue
148.1 M
There are over one hundred nineteen available trending fundamental ratios for Premier Health, which can be analyzed over time and compared to other ratios. All traders should should check out Premier Health's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 33 M in 2024, whereas Enterprise Value is likely to drop slightly above 35 M in 2024.

Premier Health Total Revenue

109.15 Million

Check Premier Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premier Health's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Ebit of 1.4 M or Income Tax Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 1.33. Premier financial statements analysis is a perfect complement when working with Premier Health Valuation or Volatility modules.
  
This module can also supplement various Premier Health Technical models . Check out the analysis of Premier Health Correlation against competitors.

Premier Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.5 M65.2 M19.8 M
Slightly volatile
Other Current Liabilities1.2 M1.3 M697.9 K
Slightly volatile
Total Current Liabilities13.6 M13 M4.9 M
Slightly volatile
Total Stockholder Equity19.8 M18.9 M6.4 M
Slightly volatile
Retained Earnings1.8 M1.2 M1.2 M
Slightly volatile
Accounts Payable4.5 M4.2 M1.1 M
Slightly volatile
Cash1.7 M1.3 M970.8 K
Slightly volatile
Net Receivables27.8 M26.4 M8.2 M
Slightly volatile
Common Stock Shares Outstanding34.3 M63.7 M22.9 M
Slightly volatile
Other Current Assets134.1 K141.1 K208.5 K
Slightly volatile
Total Liabilities48.6 M46.3 M13.4 M
Slightly volatile
Net Invested Capital48.2 M45.9 M14 M
Slightly volatile
Total Current Assets31.5 M30 M9.8 M
Slightly volatile
Net Working Capital17.8 M17 M4.9 M
Slightly volatile
Common Stock17.4 M16.6 M5.2 M
Slightly volatile
Property Plant Equipment2.9 M4.8 M2.6 M
Slightly volatile
Capital Stock17.2 M16.4 M5.3 M
Slightly volatile
Property Plant And Equipment Net4.8 M7.6 M3.2 M
Slightly volatile
Net Debt13.4 M25.6 M6.6 M
Slightly volatile
Other Assets173.7 K296.6 K84.9 K
Slightly volatile
Long Term Debt15.5 M26.4 M7.3 M
Slightly volatile
Good Will11.2 M16 M5.2 M
Slightly volatile
Capital Lease Obligations4.6 M4.4 M1.1 M
Slightly volatile
Other Stockholder Equity880.9 K1.3 M648.1 K
Slightly volatile
Property Plant And Equipment Gross7.1 M11.7 M4.8 M
Slightly volatile
Short and Long Term Debt533.9 K464.4 K993.4 K
Slightly volatile
Intangible Assets8.7 M11.6 M3.5 M
Slightly volatile
Other Liabilities4.3 M4.8 M3.8 M
Slightly volatile
Non Current Liabilities Other862.5 K968.4 K1.1 M
Slightly volatile

Premier Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.6 M1.6 M521.8 K
Slightly volatile
Selling General Administrative21.4 M20.4 M6.4 M
Slightly volatile
Total Operating Expenses105.1 M100.1 M30.3 M
Slightly volatile
Interest Income1.9 K2.1 K2.3 K
Slightly volatile
Tax Provision1.1 M1.3 M672.2 K
Slightly volatile
Gross Profit18 M26.8 M10.8 M
Slightly volatile
EBITDA4.5 M6.5 M2.4 M
Slightly volatile
Cost Of Revenue53 M77.1 M30.6 M
Slightly volatile
Reconciled Depreciation2.9 M5.1 M1.3 M
Slightly volatile

Premier Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.4 M5.1 M1.5 M
Slightly volatile
Capital Expenditures2.3 M2.2 M681.5 K
Slightly volatile
End Period Cash Flow1.7 M1.3 M970.8 K
Slightly volatile
Stock Based Compensation298.4 K323.1 K159.3 K
Slightly volatile
Other Non Cash Items303.2 K230.4 K745.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.250.3038
Slightly volatile
PTB Ratio1.331.48.356
Very volatile
Days Sales Outstanding60.3887.7570.7878
Slightly volatile
Book Value Per Share0.150.270.1168
Slightly volatile
Average Payables1.4 M1.3 M561.7 K
Slightly volatile
Stock Based Compensation To Revenue0.00610.00360.0049
Pretty Stable
Capex To Depreciation0.830.50.7195
Very volatile
PB Ratio1.331.48.356
Very volatile
EV To Sales0.560.460.5142
Slightly volatile
Payables Turnover19.8720.91134
Slightly volatile
Sales General And Administrative To Revenue0.210.20.1147
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00370.0013
Slightly volatile
Capex To Revenue0.01220.01920.0163
Very volatile
Cash Per Share0.03030.01860.0256
Slightly volatile
Days Payables Outstanding18.9718.077.1815
Slightly volatile
Intangibles To Total Assets0.460.491.0557
Very volatile
Current Ratio3.092.653.5266
Slightly volatile
Receivables Turnover5.464.315.2374
Slightly volatile
Graham Number0.430.410.1595
Slightly volatile
Shareholders Equity Per Share0.150.270.1168
Slightly volatile
Debt To Equity1.561.644.2344
Pretty Stable
Capex Per Share0.03280.03130.0179
Slightly volatile
Average Receivables14.8 M14.1 M6.2 M
Slightly volatile
Revenue Per Share0.971.461.4964
Slightly volatile
Interest Debt Per Share0.220.410.2937
Very volatile
Debt To Assets0.450.482.8298
Slightly volatile
Operating Cycle59.287.7570.0243
Slightly volatile
Price Book Value Ratio1.331.48.356
Very volatile
Days Of Payables Outstanding18.9718.077.1815
Slightly volatile
Company Equity Multiplier1.753.111.8576
Slightly volatile
Long Term Debt To Capitalization0.580.670.7475
Slightly volatile
Total Debt To Capitalization0.720.680.7133
Slightly volatile
Debt Equity Ratio1.561.644.2344
Pretty Stable
Quick Ratio3.592.653.7689
Slightly volatile
Cash Ratio0.110.122.039
Slightly volatile
Cash Conversion Cycle52.4469.6863.6568
Pretty Stable
Days Of Sales Outstanding60.3887.7570.7878
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.842.92.273
Pretty Stable
Price To Book Ratio1.331.48.356
Very volatile
Fixed Asset Turnover8.3112.267.6286
Slightly volatile
Debt Ratio0.450.482.8298
Slightly volatile
Price Sales Ratio0.240.250.3038
Slightly volatile
Asset Turnover1.741.8321.6568
Slightly volatile
Gross Profit Margin0.180.230.1817
Slightly volatile
Price Fair Value1.331.48.356
Very volatile

Premier Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33 M23 M26.1 M
Pretty Stable
Enterprise Value35 M41.5 M32.1 M
Slightly volatile

Premier Fundamental Market Drivers

Forward Price Earnings35.9712

About Premier Health Financial Statements

Premier Health investors use historical fundamental indicators, such as Premier Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Premier Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue103.9 M109.1 M
Cost Of Revenue77.1 M53 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.20  0.21 
Capex To Revenue 0.02  0.01 
Revenue Per Share 1.46  0.97 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Premier Stock Analysis

When running Premier Health's price analysis, check to measure Premier Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Health is operating at the current time. Most of Premier Health's value examination focuses on studying past and present price action to predict the probability of Premier Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Health's price. Additionally, you may evaluate how the addition of Premier Health to your portfolios can decrease your overall portfolio volatility.
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