Public Policy Holding Company, Inc. (PPHC)
Every figure this model derived for PPHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 36,923,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 79,889,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,798,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 110,943,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,402,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 24,770,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 186,541,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PPHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.14 |
| current ratio | 1.83 |
| current ratio reported | 1.6 |
| dilution pct | 30.28 |
| ev owner earnings | 13.52 |
| ev sales | 1.79 |
| fcf margin | 13.27 |
| interest cover | -9.97 |
| operating margin | -18.18 |
| owner earnings margin | 13.27 |
| revenue growth | 24.72 |
| revenue growth per share | -4.27 |
| roic | -21.26 |
| rule of 40 | 6.54 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
203 more elements from PPHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 6 | shares |
AdditionalPaidInCapital | 295,734,000 | 2026-06-30 | 6 | USD |
Assets | 240,756,000 | 2026-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 240,756,000 | 2026-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -185,653,000 | 2026-06-30 | 6 | USD |
Liabilities | 129,813,000 | 2026-06-30 | 6 | USD |
CostsAndExpenses | 114,336,000 | 2026-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 1 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 94,200,000 | 2025-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 81,753,000 | 2026-06-30 | 8 | USD |
CostDirectLabor | 77,986,000 | 2026-06-30 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 61,315,000 | 2026-06-30 | 6 | USD |
Goodwill | 57,153,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 48,788,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 42,866,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 42,153,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,923,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,921,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 35,949,000 | 2026-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 35,002,000 | 2026-06-30 | 6 | USD |
ReceivablesNetCurrent | 34,238,000 | 2026-03-31 | 4 | USD |
AccountsReceivableGrossCurrent | 32,632,000 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 32,286,000 | 2026-06-30 | 6 | USD |
LongTermNotesPayable | 32,286,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 31,320,000 | 2025-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 30,905,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiability | 30,103,000 | 2026-06-30 | 3 | USD |
CommonStockSharesIssued | 29,895,289 | 2026-06-30 | 6 | shares |
CommonStockSharesOutstanding | 29,895,289 | 2026-06-30 | 6 | shares |
DeferredIncomeTaxAssetsNet | 29,759,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 27,594,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -27,259,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,459,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,313,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 24,832,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 24,600,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,130,718 | 2026-06-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,130,718 | 2026-06-30 | 8 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 23,492,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 22,475,000 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 21,363,000 | 2026-06-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 20,828,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,487,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,312,000 | 2026-06-30 | 8 | USD |
AccruedBonusesCurrent | 15,855,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -15,583,000 | 2026-06-30 | 8 | USD |
NetIncomeLoss | -15,230,000 | 2026-06-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 14,601,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,138,000 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | -12,070,000 | 2026-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,270,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 10,267,000 | 2026-06-30 | 6 | USD |
LongTermDebtCurrent | 9,867,000 | 2026-06-30 | 6 | USD |
NotesPayableCurrent | 9,867,000 | 2026-06-30 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 9,109,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 8,869,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 8,296,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,362,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,343,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,264,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,234,000 | 2026-06-30 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 7,195,000 | 2026-06-30 | 8 | USD |
DividendsCommonStockCash | 7,041,000 | 2026-06-30 | 4 | USD |
PaymentsOfDividendsCommonStock | 7,041,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 7,024,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,818,000 | 2026-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 6,720,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,534,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,315,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 6,248,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 6,245,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,221,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,133,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,883,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,574,000 | 2026-06-30 | 3 | USD |
DeferredOfferingCosts | 5,500,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 5,438,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 5,271,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,100,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,006,000 | 2026-06-30 | 6 | USD |
RepaymentsOfNotesPayable | 4,909,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,613,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,368,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 4,154,000 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 4,151,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,110,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,871,000 | 2026-06-30 | 3 | USD |
DirectOperatingCosts | 3,767,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,750,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 3,513,000 | 2026-03-31 | 2 | USD |
LeaseCost | 3,274,000 | 2026-06-30 | 8 | USD |
OperatingLeaseCost | 3,247,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,193,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 3,154,000 | 2026-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 3,092,000 | 2026-06-30 | 8 | USD |
IncomeTaxesPaidNet | 3,018,000 | 2026-06-30 | 6 | USD |
DepreciationAndAmortization | 2,971,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,939,000 | 2026-06-30 | 6 | USD |
AccretionExpense | 2,913,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,912,000 | 2026-06-30 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,890,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 2,880,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,804,000 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 2,760,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -2,625,000 | 2025-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -2,527,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,508,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,490,000 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,389,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,343,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,147,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,146,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,098,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,049,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,982,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,767,000 | 2026-06-30 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,743,974 | 2026-06-30 | 8 | shares |
InterestExpenseNonoperating | 1,527,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,514,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,469,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 1,454,000 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,400,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,371,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,284,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,281,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -1,260,000 | 2026-06-30 | 8 | USD |
UnbilledReceivablesCurrent | 1,185,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 1,143,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,061,000 | 2025-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,054,000 | 2026-06-30 | 8 | USD |
NotesAndLoansReceivableNetNoncurrent | 900,000 | 2026-06-30 | 6 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 898,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 856,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -843,000 | 2026-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 834,000 | 2026-06-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -790,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | -757,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsGross | 748,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsOther | 689,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 611,000 | 2026-06-30 | 6 | USD |
AdvertisingExpense | 600,000 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 554,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -539,000 | 2025-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 500,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 447,000 | 2026-06-30 | 6 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 400,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -379,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -353,000 | 2026-06-30 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 350,000 | 2026-06-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 346,000 | 2026-06-30 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -319,000 | 2025-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 306,000 | 2026-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 294,000 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 290,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | -280,000 | 2026-06-30 | 6 | USD |
InvestmentIncomeInterest | 267,000 | 2026-06-30 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 250,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 244,000 | 2026-06-30 | 8 | USD |
SubleaseIncome | 217,000 | 2026-06-30 | 8 | USD |
OperatingLossCarryforwards | 200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 185,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -183,000 | 2026-06-30 | 6 | USD |
DeferredFinanceCostsNet | 179,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 151,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 148,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 101,000 | 2024-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 100,000 | 2025-12-31 | 1 | USD |
Depreciation | 98,000 | 2026-06-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -79,000 | 2026-06-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 72,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 35,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 28,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2025-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 8 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-10-02 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-10-31 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 7 | USD/shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-30 | 7 | USD |
IncomeTaxesReceivable | 0 | 2026-06-30 | 6 | USD |
OtherReceivablesNetCurrent | 0 | 2026-06-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 6 | USD |
ProceedsFromNotesPayable | 0 | 2026-06-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about PPHC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth