PHIC

Population Health Investment Co., Inc.

USD

	Dec '20	Dec '21
average inventory
average payables		53.95K -
average receivables
book value per share	7.77 -	7.47 3.81%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	8.03 -	0.01 99.86%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets	0.04 -	0.07 86.04%
debt to equity	0.04 -	0.07 92.45%
dividend yield
earnings yield	-0.00 -	0.03 2,576.36%
enterprise value	222.49M -	212.23M 4.61%
enterprise value over ebitda	-894.60 -	36.24 104.05%
ev to operating cash flow		-489.23 -
ev to sales
free cash flow per share		-0.02 -
free cash flow yield		-0.00 -
graham net net	7.73 -	-0.55 107.05%
graham number	1.42 -	6.76 375.89%
income quality		-0.07 -
intangibles to total assets	0 -	0
interest coverage
interest debt per share		0.01 -
inventory turnover
invested capital		0.00 -
market cap	223.17M -	212.18M 4.93%
net current asset value	-4.94M -	-11.36M 129.75%
net debt to ebitda	2.74 -	0.01 99.67%
net income per share	-0.01 -	0.27 2,454.34%
operating cash flow per share		-0.02 -
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.00 -	0.03 2,466.00%
revenue per share
roe	-0.00 -	0.04 2,547.52%
roic	-0.00 -	-0.01 516.65%
sales general and administrative to revenue
shareholders equity per share	7.77 -	7.47 3.81%
stock based compensation to revenue
tangible asset value	167.56M -	161.18M 3.81%
tangible book value per share	7.77 -	7.47 3.81%
working capital	1.09M -	-195.02K 117.83%

All numbers in USD (except ratios and percentages)