Phoenix Footwear Group Inc (PXFG)
OTHER OTC:PXFG
Total Valuation
Phoenix Footwear Group has a market cap or net worth of $81.78K. The enterprise value is $9.79M.
Market Cap$81.78K
Enterprise Value$9.79M
Share Statistics
Phoenix Footwear Group has 8,178,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,178,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Phoenix Footwear Group’s return on equity (ROE) is 3.18 and return on invested capital (ROIC) is -18.27%.
Return on Equity (ROE)3.18
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.27%
Return on Capital Employed (ROCE)49.15
Revenue Per Employee599.10K
Profits Per Employee-89.33K
Employee Count30
Asset Turnover1.34
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Phoenix Footwear Group is ―. Phoenix Footwear Group’s PEG ratio is -0.00041.
PE Ratio―
PS Ratio0.01
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF-0.42
Price to Operating Cash Flow-0.31
PEG Ratio-0.00041
Income Statement
In the last 12 months, Phoenix Footwear Group had revenue of 17.97M and earned -2.68M in profits. Earnings per share was -0.18.
Revenue17.97M
Gross Profit6.60M
Operating Income-1.62M
Pretax Income-2.68M
Net Income-2.68M
EBITDA-1.60M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -465.00K and capital expenditures 0.00, giving a free cash flow of -465.00K billion.
Operating Cash Flow-465.00K
Free Cash Flow-465.00K
Free Cash Flow per Share-0.06
Dividends & Yields
Phoenix Footwear Group 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-1.92
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.46
Average Volume (3m)5.13K
Important Dates
Phoenix Footwear Group upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Phoenix Footwear Group as a current ratio of 0.92, with Debt / Equity ratio of -1153.02%
Current Ratio0.92
Quick Ratio0.36
Debt to Market Cap45.30
Net Debt to EBITDA-6.08
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, Phoenix Footwear Group has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Phoenix Footwear Group EV to EBITDA ratio is -6.20, with an EV/FCF ratio of -21.30.
EV to Sales0.55
EV to EBITDA-6.20
EV to Free Cash Flow-21.30
EV to Operating Cash Flow-21.30
Balance Sheet
Phoenix Footwear Group has $14.00K in cash and marketable securities with $9.72M in debt, giving a net cash position of -$9.71M billion.
Cash & Marketable Securities$14.00K
Total Debt$9.72M
Net Cash-$9.71M
Net Cash Per Share-$1.19
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 36.71%, with operating margin of -9.02%, and net profit margin of -14.91%.
Gross Margin36.71%
Operating Margin-9.02%
Pretax Margin-14.89%
Net Profit Margin-14.91%
EBITDA Margin-8.88%
EBIT Margin-9.02%
Analyst Forecast
The average price target for Phoenix Footwear Group 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―