Phoenix Footwear Group, Inc.

As of December 31, 2023, Phoenix Footwear Group, Inc. carries a market capitalization of 725,536.70, placing it among publicly traded companies globally. Its enterprise value stands at 9.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Phoenix Footwear Group, Inc. has 14.51M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.40.

As of December 31, 2023, Phoenix Footwear Group, Inc. trades at an EV/EBITDA multiple of 59.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 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 9.17M versus a market cap of 725,536.70, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, 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.

Over the twelve months ended December 31, 2023, Phoenix Footwear Group, Inc. posted a negative return on equity (ROE) of -41.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.59, reflecting losses generated across the asset base. The company generates approximately 335,929.82 in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.21 indicates how many times Phoenix Footwear Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Phoenix Footwear Group, Inc. recorded an income tax benefit of -7,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -919,000.00 and -912,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 9, 2026, Phoenix Footwear Group, Inc.'s stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Over the twelve months ended December 31, 2023, 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 154,000.00, while operating income came in at -46,000.00.

As of December 31, 2023, 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 1.83M, with working capital of 1.68M providing operational flexibility.

Phoenix Footwear Group, Inc. produced 1.59M in operating cash flow over the twelve months ended December 31, 2023. After subtracting - - in capital expenditures, free cash flow totaled 1.59M - equivalent to 0.11 per share.

Over the twelve months ended December 31, 2023, Phoenix Footwear Group, Inc. posted 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.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 216.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 215.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phoenix Footwear Group, Inc. shareholders.

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

As of December 31, 2023, Phoenix Footwear Group, Inc. has an Altman Z-Score of -2.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.