Phoenix Footwear Group, Inc.

Total Valuation

Phoenix Footwear Group, Inc. carries a market capitalization of 81,780.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Phoenix Footwear Group, Inc. currently has 14.51M shares outstanding.

Valuation Ratios

Phoenix Footwear Group, Inc. trades at a trailing price-to-earnings ratio of 5.06. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.02.

Enterprise Valuation

On an enterprise value basis, Phoenix Footwear Group, Inc. trades at an EV/EBITDA multiple of 59.83 and an EV/FCF ratio of 3.72. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.

Financial Position

Phoenix Footwear Group, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 462.90, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Phoenix Footwear Group, Inc.'s stock has declined approximately -9.09091% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Phoenix Footwear Group, Inc. generated 19.15M in revenue and converted that into -912,000.00 in net income, yielding earnings per share of -0.06. EBITDA reached 153,000.00, while operating income came in at -46,000.00.

Balance Sheet

Phoenix Footwear Group, Inc. holds 37,000.00 in cash and equivalents against 8.49M in total debt, resulting in a net debt position of 8.29M. Total book value stands at -44.02M, with working capital of 1.68M providing operational flexibility.

Cash Flow

Phoenix Footwear Group, Inc. produced 1.59M in operating cash flow over the past twelve months.

Margins

Phoenix Footwear Group, Inc. operates with a gross margin of 37.18, reflecting its pricing power and cost economics. The operating margin of -0.24 and net profit margin of -4.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Phoenix Footwear Group, Inc.'s most recent stock split took place on June 13, 2003 with a 1:2 split ratio.

Scores

Phoenix Footwear Group, Inc. posts an Altman Z-Score of -2.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.