Phoenix Rising Companies
Other OTCTotal Valuation
Phoenix Rising Companies carries a market capitalization of 80,740.00, placing it among publicly traded companies globally. Its enterprise value stands at 793,495.64, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80,740.00 |
| Enterprise Value | 793,495.64 |
Share Statistics
Phoenix Rising Companies currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Phoenix Rising Companies trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.00 |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.10 |
| P/OCF Ratio | -0.01 |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.76 |
Financial Position
Phoenix Rising Companies maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7.19, indicating conservative leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.28 |
| Debt / Equity | -7.19 |
| Debt / EBITDA | -1.47 |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -51.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -95.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, Phoenix Rising Companies has paid 70,823.00 in income taxes, reflecting an effective tax rate of 2.01.
| Income Tax | 70,823.00 |
| Effective Tax Rate | 2.01 |
Stock Price Statistics
Phoenix Rising Companies's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Phoenix Rising Companies generated 17.27M in revenue and converted that into -8.64M in net income, yielding earnings per share of 0.00. EBITDA reached -551,512.00, while operating income came in at -551,512.00.
| Revenue | 17.27M |
| Gross Profit | 247,964.00 |
| Operating Income | -551,512.00 |
| Pretax Income | -8.57M |
| Net Income | -8.64M |
| EBITDA | -551,512.00 |
| EBIT | -551,512.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Phoenix Rising Companies holds 22,402.00 in cash and equivalents against 808,750.00 in total debt, resulting in a net debt position of 786,348.00. Total book value stands at -34.43M, with working capital of -13.10M providing operational flexibility.
| Cash & Cash Equivalents | 22,402.00 |
| Total Debt | 808,750.00 |
| Net Debt | 786,348.00 |
| Equity (Book Value) | -34.43M |
| Book Value Per Share | -0.06 |
| Working Capital | -13.10M |
Cash Flow
Phoenix Rising Companies produced -674,141.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -674,141.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -674,141.00 |
| FCF Per Share | 0.00 |
Margins
Phoenix Rising Companies operates with a gross margin of 1.44, reflecting its pricing power and cost economics. The operating margin of -3.19 and net profit margin of -50.02 provide insight into operational efficiency.
| Gross Margin | 1.44 |
| Operating Margin | -3.19 |
| Pretax Margin | -49.61 |
| Profit Margin | -50.02 |
| EBITDA Margin | -3.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5,547.41 |
| FCF Yield | -962.45 |
Stock Splits
Phoenix Rising Companies's most recent stock split took place on September 16, 2019 with a 100:1 split ratio.
| Last Split Date | 9/16/2019 |
| Split Ratio | 100:1 |
Scores
Phoenix Rising Companies posts an Altman Z-Score of -3.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.32 |