Phoenix Footwear Group Statistics
Total Valuation
PXFG has a market cap or net worth of 195,516.
| Market Cap | 195,516 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PXFG has 14.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 6.36.
| Current Ratio | 1.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 6.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -70.76% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -70.76% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -17.31% |
| Revenue Per Employee | 450,952 |
| Profits Per Employee | -25,500 |
| Employee Count | 42 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.55, so PXFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 4,467 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, PXFG had revenue of 18.94 million and -1.07 million in losses. Loss per share was -0.09.
| Revenue | 18.94M |
| Gross Profit | 6.88M |
| Operating Income | -542,000 |
| Pretax Income | -1.10M |
| Net Income | -1.07M |
| EBITDA | -453,000 |
| EBIT | -542,000 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 385,000 in cash and 6.30 million in debt, giving a net cash position of -5.91 million or -0.41 per share.
| Cash & Cash Equivalents | 385,000 |
| Total Debt | 6.30M |
| Net Cash | -5.91M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 990,000 |
| Book Value Per Share | 0.08 |
| Working Capital | 2.62M |
Cash Flow
| Operating Cash Flow | 1.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.31%, with operating and profit margins of -2.86% and -5.65%.
| Gross Margin | 36.31% |
| Operating Margin | -2.86% |
| Pretax Margin | -5.79% |
| Profit Margin | -5.65% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
PXFG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | -547.78% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jan 31, 2011 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
PXFG has an Altman Z-Score of -3.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.26 |
| Piotroski F-Score | n/a |