PPHC Public Policy Holding Company, Inc. - Common Stock
$11.30
价格 · 五月 20, 2026
截至...的财报数据 五月 14, 2026
52周区间
$11–$15
7% of range
分析师评级
BUY
8 analysts
目标价
$17
+51% upside
P/E (TTM)
—
ROE
-50.0%
净利润率
-20.9%
PPHC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.29
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-2.37
营收 (TTM)
$187M
股息收益率
—
ROE
-50.0%
负债/权益
0.7
52周区间
$11 – $15
PPHC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$187M
2024-12-31
→
2025-12-31
EPS
$-2.37
2024-12-31
→
2025-12-31
自由现金流
$25M
2025-12-31
→
2025-12-31
利润率
-20.9%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
PPHC
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
PPHC
同行中位数
Operating Margin (营业利润率)
-18.2%
—
Net Profit Margin (净利润率)
-20.9%
—
ROA
-20.7%
—
ROE
-50.0%
—
ROIC
-29.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
PPHC
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
—
Current Ratio (流动比率)
1.1
—
Quick Ratio (速动比率)
0.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
PPHC
同行中位数
Revenue YoY (营收同比增长)
24.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
PPHC
同行中位数
Payout Ratio (派息率)
-22.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
-22.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月24日 | $0.2400 |
PPHC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 5 62.5%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-15
中位数
$17.00
← 低于所有目标
$11.29
最低
$16.00
最高
$18.00
中位数目标
$17.00
+50.5%
平均目标
$17.00
+50.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $0.79 | $0.66 | 0.13% |
| 2025年6月30日 | $0.60 | $0.61 | -0.01% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 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 | · |
资产负债表 24
| 指标 | 趋势 | 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 |
现金流 11
| 指标 | 趋势 | 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 | · |
盈利能力 7
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.1 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.7 | · | |
| LT Debt / Equity | 0.5 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 9.3 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.7% | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $187M | · | |
| Net Income TTM | $-39M | · | |
| Payout Ratio | -22.2% | · | |
| Annual Payout | $9M | · |
损益表 15
| 指标 | 趋势 | 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 | · | · |
资产负债表 24
| 指标 | 趋势 | 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 | · |
现金流 9
| 指标 | 趋势 | 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 | · | · |
盈利能力 7
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.7 | · | · | |
| Quick Ratio | 1.5 | · | · | |
| Debt / Equity | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | · | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 2.9 | · | · |
估值 (TTM) 8
| 指标 | 趋势 | 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 | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 收入 | $187M | $150M |
| 营业利润率 % | -18.2% | — |
| 净收入 | $-39M | $-24M |
| 稀释后每股收益 (EPS) | $-2.37 | $-2.34 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 负债/股东权益比率 | 0.7 | — |
| 流动比率 | 1.1 | — |
| 速动比率 | 0.8 | — |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $25M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。