Aug. 1 at 4:25 PM
$PHLT 🚨 live short interest is 2.09%
Market Cap / EV:
$594.4M /
$589.3M
Outstanding Shares / Float: 78.31M / 55.42M
Est. Net Cash/Share:
$0.06
Institutional Ownership: 84.7%
Short Interest: 1.9%
Cashflow: Positive (
$2.9M OCF quarterly)
Warrants
2019 Warrants – 1,931,664 @
$1.92 (exp Aug 2024)
• Holders: ECMC Group, Parthenon DCS
• Protection: Customary Anti-Dilution
• Status: Registered
August 2024 Shelf
• Total:
$100M | Remaining:
$100M
• Active | No baby shelf restriction
• Effect: 2024-08-22 | Exp: 2027-08-22
Completed Offerings
• Aug 2021 S-3:
$40M raised at
$3.80 via Colliers, Craig-Hallum