Stonepath Group Statistics
Total Valuation
Stonepath Group has a market cap or net worth of 44.
| Market Cap | 44 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Stonepath Group has 43.78 million shares outstanding.
| Current Share Class | 43.78M |
| Shares Outstanding | 43.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 1.02, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 47.23 |
| Debt / FCF | -21.45 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -68.32% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -68.32% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -14.37% |
| Weighted Average Cost of Capital (WACC) | 21.48% |
| Revenue Per Employee | 449,141 |
| Profits Per Employee | -30,012 |
| Employee Count | 865 |
| Asset Turnover | 3.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -865,165 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -20.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 11,958 |
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) | 80.84 |
Income Statement
In the last 12 months, Stonepath Group had revenue of 388.51 million and -25.96 million in losses. Loss per share was -0.62.
| Revenue | 388.51M |
| Gross Profit | 75.00M |
| Operating Income | -3.27M |
| Pretax Income | -21.68M |
| Net Income | -25.96M |
| EBITDA | 512,569 |
| EBIT | -3.27M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 7.31 million in cash and 24.21 million in debt, with a net cash position of -16.90 million or -0.39 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 24.21M |
| Net Cash | -16.90M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 17.74M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -140,969 and capital expenditures -987,800, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -140,969 |
| Capital Expenditures | -987,800 |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | 3.85M |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.30%, with operating and profit margins of -0.84% and -6.60%.
| Gross Margin | 19.30% |
| Operating Margin | -0.84% |
| Pretax Margin | -5.58% |
| Profit Margin | -6.60% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |
Dividends & Yields
Stonepath Group 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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -59,001,581.82% |
| FCF Yield | -2,565,384.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stonepath Group has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |