Phoenix Rising Companies Financial Ratios — PRCX Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.12	- -	- -
Return on Assets (%)	- -	-172.22	-7.03	-16.34	-3.99	- -	-2.31	4.15	2.36	-208.84	65.94
Return on Capital (%)	- -	- -	- -	- -	- -	-0.21	- -	-2,393.2	44.29	- -	-56.79
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-0.67	- -	10.72	4.43	- -	87.93
Gross Margin (%)	- -	- -	- -	- -	0.58	91.35	0.66	4.99	5.09	0.52	0.51
EBITDA Margin (%)	- -	- -	- -	- -	-0.1	-6.28	-0.55	3.33	2.51	-20.99	-5.44
Operating Margin (%)	- -	- -	- -	- -	-0.21	-17.64	-0.79	3.04	2.21	-20.99	-5.44
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-56.71	6.45	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-2.25	0.74	-0.95	3.27	3.25	-179.59	77.18
Profit Margin (%)	- -	- -	- -	- -	-2.17	0.13	-0.81	3.93	2.23	-179.73	77.07
Net Income to Common Margin (%)	- -	- -	- -	- -	-2.17	0.13	-0.81	3.93	2.23	-193.66	77.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	82.73	- -	19.52	31.42	- -	0.14
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.19	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.12	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	3	1	- -	1	- -	- -	1	1
ST Debt	- -	- -	- -	3	1	- -	1	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-17.31	-10.9	- -	-3.64	- -	0.57	-0.19	-1.33
Net Debt/EBITDA	- -	1.12	22.01	-16.04	-10.36	0.04	-3.44	-0.21	0.2	-0.13	-1.19
Total Debt/EBIT	- -	- -	- -	-16.86	-5.28	- -	-2.54	- -	0.65	-0.19	-1.33
Net Debt/EBIT	- -	1.12	22.01	-15.62	-5.02	0.01	-2.39	-0.23	0.23	-0.13	-1.19
EBITDA to Interest Expense	- -	- -	- -	- -	-0.96	- -	-3.45	14.01	28.76	-3.78	-0.66
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.96	- -	-3.45	14	28.74	-3.78	-0.66
EBIT to Interest Expense	- -	- -	- -	- -	-1.98	- -	-4.96	12.8	25.3	-3.78	-0.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-463.91	-93.3	-5.18	-8.87	-6.69	-33.94	-19.37	2.27	13.14	-215.82	-81.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.54	- -	4.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.46	-0.71	-1.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.5	1.13
Total Debt/Equity (%)	- -	- -	- -	36.05	16.62	- -	12.39	- -	4.25	-6.94	19.04
Total Debt/Capital (%)	- -	- -	- -	85.18	-153.07	- -	-70.89	- -	20.58	-2.26	-6.57
Total Debt/Total Assets (%)	- -	- -	- -	9.92	1.45	- -	3	- -	3.4	4.76	5.04
Net Debt to Equity	43.68	-124.04	-79.14	33.4	15.81	-0.3	11.69	-2.71	1.5	-4.7	17.04
Net Debt/Capital (%)	17.73	51.73	93.83	84.19	-135.43	0.54	-64.34	-35.04	8.38	-1.52	-5.84
EBITDA	- -	- -	- -	- -	- -	- -	- -	1	1	-3	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	1	1	-3	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	1	1	-3	-1

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.3	5.16	175.3	0.01	- -	0.01	- -	0.01	0.12	0.01	0.01
Current Ratio	0.3	5.16	175.3	1.2	1.06	1.18	1.22	1.17	3.82	0.5	1.24
Quick Ratio	0.3	5.16	175.3	1.12	1.06	0.7	1.22	1.13	0.35	0.01	0.67
CFO/Avg Current Liab	- -	-5.28	-8.59	-0.02	0.04	- -	-0.21	0.02	0.03	-0.08	-0.04
Common Equity/Total Assets	-463.91	-93.3	-5.18	-8.87	-6.69	-33.94	-19.37	2.27	13.14	-215.82	-81.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.54	- -	4.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.46	-0.71	-1.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.5	1.13
Total Debt/Equity (%)	- -	- -	- -	36.05	16.62	- -	12.39	- -	4.25	-6.94	19.04
Total Debt/Capital (%)	- -	- -	- -	85.18	-153.07	- -	-70.89	- -	20.58	-2.26	-6.57
Total Debt/Total Assets (%)	- -	- -	- -	9.92	1.45	- -	3	- -	3.4	4.76	5.04
CFO/Total Liabilities	- -	-417.84	-777.47	-1.06	2.91	-11.8	-10.55	1.79	19.57	-4.42	-4.77
CFO/CapEx	- -	- -	- -	- -	- -	-36.67	- -	1,043.43	801.54	- -	- -
Altman's Z-Score	-9.31	-3.44	14.73	0.04	1.32	1.41	1.5	1.24	4.5	-4.37	-0.41

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	3.47	0.04	3.45	1.22	1.54	52.36	2.88
Days Sales Outstanding	- -	- -	- -	- -	105.19	8,836.58	105.74	300.23	237.19	6.97	126.62
Inventory Turnover	- -	- -	- -	- -	- -	1.24	632.92	56.54	6.67	2.28	2.05
Days Inventory Outstanding	- -	- -	- -	- -	- -	294.29	0.58	6.46	54.68	160.18	178.14
Accounts Payable Turnover	- -	- -	- -	- -	28.42	0.39	68.13	2.16	2.01	6.61	2.93
Accounts Payable Turnover Days	- -	- -	- -	- -	12.84	928.66	5.36	168.77	181.47	55.26	124.53
Cash Conversion Cycle	- -	- -	- -	- -	92.35	8,202.21	100.95	137.92	110.41	111.9	180.23
Inventory to Cash Days	- -	- -	- -	- -	105.19	8,542.29	105.16	293.78	182.5	-153.21	-51.52
Inventories	- -	- -	- -	- -	- -	- -	- -	1	7	5	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	7	5	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	3	- -	3	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	1	- -	1	- -	- -	1	1
Enterprise Value	- -	- -	-1	7	4	1	4	1	- -	- -	1
Total Capital	- -	- -	- -	4	-1	- -	-1	1	2	-26	-15
Total Debt/Capital (%)	- -	- -	- -	85.18	-153.07	- -	-70.89	- -	20.58	-2.26	-6.57
Total Debt / EV	- -	- -	- -	0.47	0.24	- -	0.19	- -	1.95	1.28	1.1
EV/Sales	- -	- -	- -	- -	0.05	1.43	0.1	0.03	0.01	0.03	0.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.83	0.29	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	0.91	0.33	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.2	- -	- -	1.5	0.43	- -	2.04
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.2	- -	- -	1.5	0.43	- -	2.04
Diluted Market Cap	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -
Diluted Enterprise Value	- -	- -	-1	7	4	1	4	1	- -	- -	1
EV per Share	- -	- -	41.62	9.61	5.9	0.32	5.54	0.22	0.04	- -	0.01
TTM Sales	- -	- -	- -	- -	95	1	40	37	30	14	13
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	1	1	-3	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	1	1	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	2	- -	-2	1	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	2	- -	-2	1	1	- -	- -

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-3	-1.56	0.18	-22.62	-0.09	2.09	0.14	-0.07	-0.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	0.91	0.33	- -	- -
Enterprise Value	- -	- -	-1	7	4	1	4	1	- -	- -	1
Low Price	- -	- -	0.2	0.3	0.2	0.15	0.15	0.03	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	0.05	1.43	0.1	0.03	0.01	0.03	0.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.83	0.29	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	1,122.81	- -	0.88	0.1	- -	- -
Price/Earnings Average	- -	- -	-2.4	-0.17	-0.16	1,139.19	-0.72	0.62	1.53	-0.01	0.01
Price/Earnings High	- -	- -	-2.93	-0.22	-0.25	1,824.56	-1.21	1.01	2.59	-0.05	0.03
Price/Earnings Low	- -	- -	-1.3	-0.08	-0.07	533.33	-0.36	0.09	0.1	- -	- -
Price/Book Value	- -	- -	-2.02	-0.14	-0.07	-3.02	-0.04	1.29	0.04	- -	- -
Price/Book Value Average	- -	- -	-1.66	-0.16	-0.07	-3.06	-0.04	0.91	0.61	-0.01	-0.01
Price/Book Value High	- -	- -	-2.02	-0.22	-0.11	-4.9	-0.08	1.48	1.04	-0.05	-0.02
Price/Book Value Low	- -	- -	-0.9	-0.07	-0.03	-1.43	-0.02	0.13	0.04	- -	- -
Price/Tangible Book Value	- -	- -	0.11	0.06	0.08	1.69	0.04	0.2	0.01	-0.01	- -
Price/Tangible Book Value Average	- -	- -	0.09	0.07	0.08	1.71	0.05	0.14	0.15	-0.02	0.03
Price/Tangible Book Value High	- -	- -	0.11	0.09	0.12	2.75	0.09	0.23	0.25	-0.13	0.09
Price/Tangible Book Value Low	- -	- -	0.05	0.03	0.03	0.8	0.03	0.02	0.01	- -	- -
Price/Sales	- -	- -	- -	- -	- -	1.44	- -	0.03	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	1.46	0.01	0.02	0.03	0.02	0.01
Price/Sales High	- -	- -	- -	- -	0.01	2.33	0.01	0.04	0.06	0.1	0.02
Price/Sales Low	- -	- -	- -	- -	- -	0.68	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-3	-1.56	0.18	-22.01	-0.09	2.09	0.14	-0.07	-0.02
Price/Cash Flow Average	- -	- -	-2.46	-1.85	0.17	-22.33	-0.11	1.47	2.06	-0.26	-0.13
Price/Cash Flow High	- -	- -	-3	-2.49	0.27	-35.76	-0.18	2.4	3.49	-1.53	-0.43
Price/Cash Flow Low	- -	- -	-1.33	-0.85	0.08	-10.45	-0.05	0.2	0.13	-0.02	-0.02
Price/Free Cash Flow Average	- -	- -	-2.46	-1.85	0.17	-22.95	-0.11	1.47	2.1	-0.26	-0.59
Price/Free Cash Flow High	- -	- -	-3	-2.49	0.27	-36.76	-0.18	2.4	3.57	-1.53	-1.97
Price/Free Cash Flow Low	- -	- -	-1.33	-0.85	0.08	-10.75	-0.05	0.2	0.14	-0.02	-0.07
EV/Sales Average	- -	- -	- -	- -	0.05	1.45	0.11	0.02	0.04	0.04	0.07
EV/Sales High	- -	- -	- -	- -	0.05	2.33	0.11	0.03	0.06	0.12	0.09
EV/Sales Low	- -	- -	- -	- -	0.04	0.68	0.1	0.33	0.01	0.03	0.07
EV/EBITDA Average	- -	1.12	19.61	-37.03	-45.93	-23.15	-19.24	0.52	1.55	-0.21	-1.31
EV/EBITDA High	- -	1.12	19.08	-37.88	-47.95	-37.1	-19.97	0.98	2.5	-0.59	-1.59
EV/EBITDA Low	- -	1.12	20.71	-35.69	-44.05	-10.82	-18.71	-0.11	0.29	-0.14	-1.21
EV/EBIT Average	- -	1.12	19.61	-36.06	-22.24	-8.24	-13.4	0.57	1.77	-0.21	-1.31
EV/EBIT High	- -	1.12	19.08	-36.89	-23.22	-13.2	-13.91	1.08	2.84	-0.59	-1.59
EV/EBIT Low	- -	1.12	20.71	-34.75	-21.33	-3.85	-13.03	-0.12	0.33	-0.14	-1.21
Last Price	- -	- -	0.45	0.55	0.46	0.32	0.25	0.28	0.01	- -	- -
High Price	- -	- -	0.45	0.88	0.7	0.52	0.52	0.32	0.33	0.01	- -
Enterprise Value Average	- -	- -	-1	7	4	1	4	1	1	1	1
Enterprise Value High	- -	- -	-1	7	5	2	4	1	2	2	1
Enterprise Value Low	- -	- -	-1	6	4	1	4	- -	- -	- -	1

Shares Outstanding	- -	- -	1	1	1	1	1	5	5	121	169
Diluted Weighted Avg Shares	- -	- -	- -	1	1	4	1	5	5	94	636
Basic Weighted Avg Shares	- -	- -	- -	1	1	4	1	5	5	94	140
Revenue per Share	- -	- -	- -	- -	126.44	0.22	52.83	8.07	5.72	0.15	0.1
EBITDA per Share	- -	-0.07	-0.15	-0.26	-0.13	-0.01	-0.29	0.27	0.14	-0.03	-0.01
Operating Income per Share	- -	-0.07	-0.15	-0.27	-0.26	-0.04	-0.42	0.25	0.13	-0.03	-0.01
Basic EPS, GAAP	- -	-0.07	-0.15	-3.94	-2.74	- -	-0.43	0.32	0.13	-0.3	0.07
Basic EPS from Cont Ops	- -	-0.07	-0.15	-6.31	-2.85	- -	-0.51	0.21	0.13	-0.27	0.07
Diluted EPS, GAAP	- -	-0.07	-0.15	-3.94	-2.74	- -	-0.43	0.32	0.12	-0.3	0.02
Diluted EPS from Cont Ops	- -	-0.07	-0.15	-6.31	-2.85	- -	-0.51	0.21	0.12	-0.27	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.07	-0.15	-0.35	2.55	-0.01	-2.83	0.13	0.09	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.07	-0.15	-0.35	2.55	-0.01	-2.83	0.13	0.09	-0.01	- -
Cash & Equivalents per Share	- -	0.08	3.38	0.33	0.07	- -	0.06	0.06	0.05	- -	- -
Book Value per Share	- -	-0.08	-0.22	-4.06	-6.42	-0.11	-6.85	0.22	0.32	-0.28	-0.11
Tangible Book Value per Share	- -	0.06	4.28	9.67	5.76	0.19	5.92	1.37	1.32	-0.11	0.02

Phoenix Rising Companies

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)