OTC · Household & Personal Products

PacificHealth Laboratories, Inc. (PHLI) Stock

$0.00 OTC: PHLI Consumer Defensive

PacificHealth Laboratories, Inc. (PHLI) specializes in developing and marketing nutritional products designed to boost overall health and enhance athletic performance for consumers both within the United States and internationally.

Valuation

MetricValue
Price$0.00
Market Cap$438307
P/E Ratio0.00
P/B Ratio0.44
P/S Ratio0.06
EPS (TTM)$-0.02
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA-25.72%
ROCE-38.53%
Gross Margin0.00%
Operating Margin-6.86%
Net Margin-7.03%
Debt/Equity0.00
Current Ratio2.00

Annual Financials (USD)

Metric20072008200920102011
Revenue$7.0M$7.0M$8.0M$7.0M$7.0M
Operating Profit$-1.0M$-2.0M$-2.0M$-1.0M$0
Net Profit$-1.0M$-2.0M$-2.0M$-1.0M$0
EPS$-0.10$-0.15$-0.11$-0.05$-0.02
Op Margin-18.3%-28.2%-24.3%-10.6%-6.9%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$5.0M$3.0M$3.0M$1.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$2.0M$1.0M$0$0$1.0M
Borrowings$0$0$0$0$0

Latest News

RODEO AT THE RACETRACK AND SAM HOUSTON ANNOUNCE PARTNERSHIP TO BRING PRCA RODEO EXPERIENCE TO HOUSTON PR Newswire · Jul 28, 2026 Many feared trapped in quake-hit Japan mall AFP · Jul 28, 2026 Female athletes surge in NIL deals as Learfield reports a 123% jump in participation Associated Press · Jul 28, 2026 ‘The Madness Pill’ Review: Delusion’s Chemical Source The Wall Street Journal · Jul 28, 2026 IQVIA Holdings Inc. Q2 2026 Earnings Call Summary Moby · Jul 28, 2026

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$-1.0M$-1.0M$-1.0M$0$-1.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-1.0M$-1.0M$0$1.0M
Free Cash Flow$-2.0M$-1.0M$-1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.58
FCF Yield-118.59%
Quick Ratio1.94
Interest Coverage-32.27
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGACFBioNeutra Global Corporation $0.01 +0.00% -0.16 $260113 0.00%
FLAFFarm Lands of Africa, Inc. $0.00 0.00 $460417 0.00%
HUMBFHumble & Fume Inc. $0.00 -0.03 $521590 0.00%
MEALFNabati Foods Global Inc. $0.01 +0.00% -0.21 $435831 0.00%
PECDPet Ecology Brands, Inc. $0.01 +0.00% $406648 0.00%

About PacificHealth Laboratories, Inc.

PacificHealth Laboratories, Inc. (PHLI) specializes in developing and marketing nutritional products designed to boost overall health and enhance athletic performance for consumers both within the United States and internationally. The company's offerings predominantly target key aspects of athletic performance, such as optimal sports performance, proper hydration, sustained energy (fueling), and efficient muscle recovery. PHLI's product line includes notable items like ENDUROX R4, a drink formulated for muscle recovery; ACCELERADE, a protein-powered sports beverage; energy gels such as ACCEL GEL and 2ND SURGE; the exercise supplement ENDUROX EXCEL; and Body Glove Surge. Additionally, they provide ACCELERADE HYDRO, a specific formulation for less intense workouts, which supports hydration, energy, and recovery before, during, and after physical activity. Reaching consumers through diverse distribution channels, PHLI's products are available in sports specialty and natural product retailers and chains, as well as directly through their official website. PacificHealth Laboratories, Inc. was founded in 1995 and is headquartered in Matawan, New Jersey.

PacificHealth Laboratories, Inc. (PHLI) stock trades at $0.00 with a market capitalization of $438307. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.44, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, PacificHealth Laboratories, Inc. generates a return on equity (ROE) of 0.00%, return on capital employed of -38.53%, an operating margin of -6.86%, a net profit margin of -7.03%.

Official website: www.pacifichealthlabs.com

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