STONEPATH GROUP INC

As of September 30, 2006, STONEPATH GROUP INC carries a market capitalization of 8.31M, placing it among publicly traded companies globally. Its enterprise value stands at 29.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2006, STONEPATH GROUP INC has 43.75M shares outstanding.

These figures are as of September 30, 2006. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.70.

These figures are as of September 30, 2006. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.49M versus a market cap of 8.31M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2006, STONEPATH GROUP INC maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2006, STONEPATH GROUP INC posted a negative return on equity (ROE) of -104.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.48, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2006, STONEPATH GROUP INC recorded an income tax benefit of -888,858.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.07M and -26.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, STONEPATH GROUP INC's stock has gained approximately 900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2006, STONEPATH GROUP INC generated 357.28M in revenue and converted that into -26.48M in net income, yielding earnings per share of -0.50. EBITDA reached -20.73M, while operating income came in at -8.17M.

As of September 30, 2006, STONEPATH GROUP INC holds 7.31M in cash and equivalents against 24.43M in total debt, resulting in a net debt position of 17.12M. Total book value stands at 11.88M, with working capital of 1.32M providing operational flexibility.

STONEPATH GROUP INC produced -90,735.00 in operating cash flow over the twelve months ended September 30, 2006. After subtracting -897,266.00 in capital expenditures, free cash flow totaled -988,001.00 - equivalent to -0.02 per share.

Over the twelve months ended September 30, 2006, STONEPATH GROUP INC posted a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of -2.29 and net profit margin of -7.41 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2006. The dividend payout ratio of 1.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.02, meaning STONEPATH GROUP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2006, STONEPATH GROUP INC has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.