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Stonepath Group Inc.

Stonepath Group Inc.

SGRZ
Stonepath Group Inc.US flagOther OTC
0.00
USD
- -
- -
4,380.00Market Cap

Total Valuation

Stonepath Group Inc. carries a market capitalization of 4,380.00, 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.

Market Cap4,380.00
Enterprise Value29.49M

Share Statistics

Stonepath Group Inc. currently has 43.75M shares outstanding.

Shares Outstanding43.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.04
P/TBV Ratio-17.36
P/FCF Ratio12.22
P/OCF Ratio-91.63

Enterprise Valuation

On an enterprise value basis, Stonepath Group Inc. trades at an EV/EBITDA multiple of 65.24 and an EV/FCF ratio of 36.56.

EV / Sales0.08
EV / EBITDA65.24
EV / EBITN/A
EV / FCF36.56

Financial Position

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.

Current Ratio1.02
Quick Ratio0.62
Debt / Equity153.28
Debt / EBITDA-5.19
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Stonepath Group Inc. has paid -888,858.00 in income taxes, reflecting an effective tax rate of 32.18.

Income Tax-888,858.00
Effective Tax Rate32.18

Stock Price Statistics

Stonepath Group Inc.'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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stonepath Group Inc. generated 357.28M in revenue and converted that into -26.48M in net income, yielding earnings per share of -0.48. EBITDA reached -4.71M, while operating income came in at -8.17M.

Revenue357.28M
Gross Profit67.17M
Operating Income-8.17M
Pretax Income-25.07M
Net Income-26.48M
EBITDA-4.71M
EBIT-8.17M
Earnings Per Share (EPS)-0.48

Balance Sheet

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 -211.67M, with working capital of 1.32M providing operational flexibility.

Cash & Cash Equivalents7.31M
Total Debt24.43M
Net Debt17.12M
Equity (Book Value)-211.67M
Book Value Per Share-4.84
Working Capital1.32M

Cash Flow

Stonepath Group Inc. produced -90,735.00 in operating cash flow over the past twelve months. After subtracting -897,266.00 in capital expenditures, free cash flow totaled -988,001.00 - equivalent to -0.02 per share.

Operating Cash Flow-90,735.00
Capital Expenditures-897,266.00
Free Cash Flow-988,001.00
FCF Per Share-0.02

Margins

Stonepath Group Inc. operates with 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.

Gross Margin18.80
Operating Margin-2.29
Pretax Margin-7.02
Profit Margin-7.41
EBITDA Margin-1.32

Dividends & Yields

The company's payout ratio of 1.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio1.05
Shareholder Yield-39.02
FCF Yield8.19

Scores

Stonepath Group Inc. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49