PPHC Public Policy Holding Company, Inc. - Common Stock
$11.30
Price · May 20, 2026
Fundamentals as of May 14, 2026
52W Range
$11–$15
7% of range
Analyst Rating
BUY
8 analysts
Price Target
$17
+51% upside
P/E (TTM)
—
ROE
-50.0%
Net Profit Margin
-20.9%
PPHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.29
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-2.37
Revenue (TTM)
$187M
Div Yield
—
ROE
-50.0%
Debt/Equity
0.7
52W Range
$11 – $15
PPHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$187M
2024-12-31
→
2025-12-31
EPS
$-2.37
2024-12-31
→
2025-12-31
Free Cash Flow
$25M
2025-12-31
→
2025-12-31
Margins
-20.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PPHC
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PPHC
Peer Median
Operating Margin
-18.2%
—
Net Profit Margin
-20.9%
—
ROA
-20.7%
—
ROE
-50.0%
—
ROIC
-29.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PPHC
Peer Median
Debt / Equity
0.7
—
Current Ratio
1.1
—
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PPHC
Peer Median
Revenue YoY
24.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PPHC
Peer Median
Payout Ratio
-22.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-22.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 24, 2026 | $0.2400 |
PPHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-05-15
Median
$17.00
← Below all targets
$11.29
Low
$16.00
High
$18.00
Median target
$17.00
+50.5%
Mean target
$17.00
+50.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $0.79 | $0.66 | 0.13% |
| June 30, 2025 | $0.60 | $0.61 | -0.01% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PPHC | — | — | 24.7% | -20.9% | -50.0% | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| RGP | $173M | -0.9 | -12.9% | -34.8% | -79.1% | 37.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $187M | $150M | |
| Cost of Revenue | $168M | $132M | |
| SG&A Expense | $32M | $27M | |
| Operating Expenses | $220M | $168M | |
| Operating Income | $-34M | $-18M | |
| Interest Income | $81.0K | $177.0K | |
| Other Non-op | $589.0K | $0 | |
| Pretax Income | $-35M | $-17M | |
| Income Tax | $4M | $7M | |
| Net Income | $-39M | $-24M | |
| EPS (Basic) | $-2.37 | $-2.34 | |
| EPS (Diluted) | $-2.37 | $-2.34 | |
| Shares (Basic) | 17,466,665 | 13,409,160 | |
| Shares (Diluted) | 17,466,665 | 13,409,160 | |
| EBITDA | $-34M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $15M | |
| Receivables | $22M | $18M | |
| Prepaid Expense | $10M | $3M | |
| Current Assets | $59M | $46M | |
| PP&E (Net) | $598.0K | $751.0K | |
| Goodwill | $57M | $64M | |
| Intangibles | $37M | $32M | |
| Other Non-current Assets | $276.0K | $189.0K | |
| Total Assets | $203M | $174M | |
| Accounts Payable | $31M | $5M | |
| Short-term Debt | $9M | $6M | |
| Current Liabilities | $53M | $38M | |
| Capital Leases | $16M | $17M | |
| Other Non-current Liabilities | $11M | $4M | |
| Total Liabilities | $128M | $93M | |
| Long-term Debt | $47M | $32M | |
| Total Debt | $56M | · | |
| Common Stock | $24.0K | $23.0K | |
| Paid-in Capital | $237M | $197M | |
| Retained Earnings | $-163M | $-116M | |
| AOCI | $1M | $-536.0K | |
| Stockholders' Equity | $75M | $81M | |
| Liabilities + Equity | $203M | $174M | |
| Shares Outstanding | 25,174,492 | 24,017,599 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $6M | $4M | |
| Deferred Tax | $-3M | $-1M | |
| Amort. of Intangibles | $6M | $5M | |
| Operating Cash Flow | $25M | $16M | |
| CapEx | $11.0K | $56.0K | |
| Investing Cash Flow | $-22M | $-19M | |
| Dividends Paid | $9M | $17M | |
| Financing Cash Flow | $3M | $3M | |
| Net Change in Cash | $6M | $195.0K | |
| Taxes Paid | $6M | $10M | |
| Free Cash Flow | $25M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -18.2% | · | |
| Net Margin | -20.9% | · | |
| Pretax Margin | -18.6% | · | |
| EBITDA Margin | -18.2% | · | |
| ROA | -20.7% | · | |
| ROE | -50.0% | · | |
| ROIC | -29.2% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.1 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.7 | · | |
| LT Debt / Equity | 0.5 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 9.3 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.7% | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $187M | · | |
| Net Income TTM | $-39M | · | |
| Payout Ratio | -22.2% | · | |
| Annual Payout | $9M | · |
Income Statement 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $50M | · | $39M | |
| Cost of Revenue | $41M | · | $35M | |
| SG&A Expense | $9M | · | $7M | |
| Operating Expenses | $58M | · | $45M | |
| Operating Income | $-8M | · | $-6M | |
| Interest Income | $11.0K | · | $33.0K | |
| Other Non-op | $166.0K | · | $0 | |
| Pretax Income | $-9M | · | $-7M | |
| Income Tax | $3M | · | $4M | |
| Net Income | $-11M | · | $-11M | |
| EPS (Basic) | $-0.49 | · | $-0.63 | |
| EPS (Diluted) | $-0.49 | · | $-0.63 | |
| Shares (Basic) | 23,301,135 | · | 16,903,655 | |
| Shares (Diluted) | 23,301,135 | · | 16,903,655 | |
| EBITDA | $-8M | · | · |
Balance Sheet 24
| Metric | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $43M | $20M | · | |
| Receivables | $34M | $22M | · | |
| Prepaid Expense | $8M | $10M | · | |
| Current Assets | $89M | $59M | · | |
| PP&E (Net) | $1M | $598.0K | · | |
| Goodwill | $57M | $57M | · | |
| Intangibles | $36M | $37M | · | |
| Other Non-current Assets | $266.0K | $276.0K | · | |
| Total Assets | $243M | $203M | · | |
| Accounts Payable | $18M | $6M | · | |
| Short-term Debt | $11M | $9M | · | |
| Current Liabilities | $52M | $53M | · | |
| Capital Leases | $24M | $16M | · | |
| Other Non-current Liabilities | $9M | $11M | · | |
| Total Liabilities | $134M | $128M | · | |
| Long-term Debt | $45M | $47M | · | |
| Total Debt | $55M | · | · | |
| Common Stock | $28.0K | $24.0K | · | |
| Paid-in Capital | $283M | $237M | · | |
| Retained Earnings | $-175M | $-163M | · | |
| AOCI | $863.0K | $1M | · | |
| Stockholders' Equity | $109M | $75M | · | |
| Liabilities + Equity | $243M | $203M | · | |
| Shares Outstanding | 28,928,777 | 25,174,492 | · |
Cash Flow 9
| Metric | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $2M | · | $1M | |
| Amort. of Intangibles | $2M | · | $1M | |
| Operating Cash Flow | $-12M | · | $-9M | |
| CapEx | $521.0K | · | $0 | |
| Investing Cash Flow | $-2M | · | $-19M | |
| Financing Cash Flow | $37M | · | $22M | |
| Net Change in Cash | $22M | · | $-5M | |
| Taxes Paid | $2.0K | · | $0 | |
| Free Cash Flow | $-12M | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | -16.3% | · | · | |
| Net Margin | -22.9% | · | · | |
| Pretax Margin | -17.5% | · | · | |
| EBITDA Margin | -16.3% | · | · | |
| ROA | -9.5% | · | · | |
| ROE | -21.1% | · | · | |
| ROIC | -6.6% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.7 | · | · | |
| Quick Ratio | 1.5 | · | · | |
| Debt / Equity | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | · | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 2.9 | · | · |
Valuation (TTM) 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Market Cap | $378M | · | · | |
| Enterprise Value | $391M | · | · | |
| P/B | 3.5 | · | · | |
| P / Tangible Book | 22.8 | · | · | |
| P / Cash Flow | -32.5 | · | · | |
| P / FCF | -31.1 | · | · | |
| EV / EBITDA | -47.7 | · | · | |
| EV / FCF | -32.1 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $187M | $150M |
| Operating Margin % | -18.2% | — |
| Net Income | $-39M | $-24M |
| Diluted EPS | $-2.37 | $-2.34 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debt / Equity | 0.7 | — |
| Current Ratio | 1.1 | — |
| Quick Ratio | 0.8 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $25M | — |
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