Total Valuation
Phoenix Rising has a market cap or net worth of $8.00K. The enterprise value is $951.11K.
Market Cap$8.00K
Enterprise Value$951.11K
Share Statistics
Phoenix Rising has 7,998,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,998,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoenix Rising’s return on equity (ROE) is 2.03 and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE)2.03
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)-12.01%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee671.55K
Profits Per Employee517.54K
Employee Count20
Asset Turnover0.70
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Phoenix Rising is <0.1. Phoenix Rising’s PEG ratio is >-0.00001.
PE Ratio<0.1
PS Ratio0.00085
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.02
Price to Operating Cash Flow-0.02
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Phoenix Rising had revenue of 13.43M and earned 10.35M in profits. Earnings per share was 0.07.
Revenue13.43M
Gross Profit68.38K
Operating Income-730.99K
Pretax Income10.37M
Net Income10.35M
EBITDA11.48M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -674.14K and capital expenditures 0.00, giving a free cash flow of -674.14K billion.
Operating Cash Flow-674.14K
Free Cash Flow-674.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Phoenix Rising pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-36.50
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.16M
Important Dates
Phoenix Rising upcoming earnings date is Aug 20, 2020, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 20, 2020
Ex-Dividend Date―
Financial Position
Phoenix Rising as a current ratio of 1.24, with Debt / Equity ratio of 19.04%
Current Ratio1.24
Quick Ratio0.69
Debt to Market Cap84.84
Net Debt to EBITDA0.08
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Phoenix Rising has paid 14.89K in taxes.
Income Tax14.89K
Effective Tax Rate<0.01
Enterprise Valuation
Phoenix Rising EV to EBITDA ratio is 0.08, with an EV/FCF ratio of -1.30.
EV to Sales0.07
EV to EBITDA0.08
EV to Free Cash Flow-1.30
EV to Operating Cash Flow-1.30
Balance Sheet
Phoenix Rising has $22.40K in cash and marketable securities with $808.75K in debt, giving a net cash position of -$786.35K billion.
Cash & Marketable Securities$22.40K
Total Debt$808.75K
Net Cash-$786.35K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 0.51%, with operating margin of -5.44%, and net profit margin of 77.07%.
Gross Margin0.51%
Operating Margin-5.44%
Pretax Margin77.18%
Net Profit Margin77.07%
EBITDA Margin85.45%
EBIT Margin85.45%
Analyst Forecast
The average price target for Phoenix Rising is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―