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Not Investment Advice

PRCX OTC

Phoenix Rising Companies
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +9900.0% 1Y: +0.0% 3Y: +488.2% 5Y: -75.0%
$0.00
+0.00 (+0.00%)
 
OTC · Financial Services · Asset Management · Tech Score Neutral · Power 50 · $80740 mcap · 752M float · 0.061% daily turnover · Short 31% of daily vol

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 28 Grade D
Profitability
20
Balance Sheet
8
Earnings Quality
18
Growth
75
Value
15
Momentum
71
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PRCX scores highest in Growth (75/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-4.32
Distress Zone
Piotroski F-Score
4/9
✗ ✗ ✓ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-4.01
Unlikely Manipulator
Ohlson O-Score
2.97
Bankruptcy prob: 95.1%
High Risk
Credit Rating
CCC
Score: 13.0/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.08x
Accruals: -47.6%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. PRCX scores -4.32, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. PRCX scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PRCX's score of -4.01 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. PRCX's implied 95.1% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PRCX receives an estimated rating of CCC (score: 13.0/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
0.00x
PEG
-0.00x
P/S
0.01x
P/B
0.00x
P/FCF
-0.28x
P/OCF
—
EV/EBITDA
-0.14x
EV/Revenue
0.06x
EV/EBIT
-0.13x
EV/FCF
-1.45x
Earnings Yield
-4528.84%
FCF Yield
-353.38%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 0.0x earnings, PRCX trades at a deep value multiple.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.008
NI / EBT
×
Interest Burden
1.125
EBT / EBIT
×
EBIT Margin
-0.441
EBIT / Rev
×
Asset Turnover
1.032
Rev / Assets
×
Equity Multiplier
-1.971
Assets / Equity
=
ROE
101.8%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PRCX's ROE of 101.8% is driven by Asset Turnover (1.032), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.01 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
1683.3%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
20
0.0% YoY
Revenue / Employee
$671,550
Rev: $13,430,991
Profit / Employee
$517,543
NI: $10,350,864
SGA / Employee
$39,969
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
ROE -5.3% -10.2% -10.8% 2.1% 21.1% 27.4% 28.7% 17.7% 9.3% 3.3% -63.4% -98.9% -29.2% 12.3% -11.6% -18.8% -6.4% -4.8% 1.6% 1.0% 1.02%
ROA -0.7% -0.7% -1.0% 0.4% 4.4% 7.7% 7.2% 7.3% 3.2% 2.0% -24.7% -45.1% -2.1% -2.2% -91.9% -94.6% 65.9% 1.1% -1.0% -51.6% -51.63%
ROIC -3.1% -6.4% -5.4% 1.3% 7.7% 12.1% 12.9% 10.5% 6.7% 2.1% -25.0% -27.2% 30.0% 15.7% 14.8% 9.9% -12.2% -10.2% 2.3% 4.2% 4.16%
ROCE -2.4% -5.0% -4.3% 2.7% 11.6% 17.1% 18.8% 16.0% 12.9% 7.1% -68.6% -99.0% 3.1% 2.2% 4.6% 2.8% 2.2% 3.0% 91.4% 68.5% 68.50%
Gross Margin 0.5% 1.2% 1.5% 7.0% 3.8% 4.1% 3.5% 11.5% 9.2% 7.4% 1.6% 0.8% -2.5% 0.4% 0.6% 0.5% 0.5% 1.0% 4.4% 0.3% 0.31%
Operating Margin -0.4% -1.8% -2.0% 4.9% 3.0% 2.7% 1.0% 5.6% 4.3% -23.2% -56.0% -5.4% -1.2% -2.8% -4.4% -8.7% -8.5% -2.0% -0.1% -5.6% -5.59%
Net Margin -0.4% -1.7% -2.6% 3.9% 5.4% 1.8% -0.0% 3.9% 7.6% -34.4% -1.3% -62.1% -4.0% -2.0% 2.6% -67.3% 5.4% 11.5% -8.4% 2.1% 2.07%
EBITDA Margin -0.4% -1.2% -1.9% 5.1% 3.9% 2.9% 1.4% 6.3% 9.8% -23.3% -1.2% -56.3% -4.0% -2.0% 2.7% -59.4% 5.6% 15.6% -8.2% 2.2% 2.23%
FCF Margin -2.1% -4.1% -5.4% -7.1% -4.0% -0.6% -0.9% -0.7% 1.5% 1.4% 1.8% 0.0% -6.3% -4.1% -3.8% -3.8% -5.0% -3.8% -4.4% -3.9% -3.90%
OCF Margin -2.1% -4.1% -5.4% -7.1% -4.0% -0.6% -0.9% -0.7% 1.5% 1.9% 2.4% 0.9% -6.3% -4.6% -4.3% -4.9% -5.0% -3.8% -4.4% -3.9% -3.90%
ROA 3Y Avg snapshot only -65.45%
ROIC Economic snapshot only 4.16%
Cash ROA snapshot only -4.06%
NOPAT Margin snapshot only -2.52%
Pretax Margin snapshot only -49.61%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 4.63%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
P/E Ratio -0.90 -0.58 -0.41 6.26 0.95 0.60 0.79 0.07 0.08 0.21 -0.00 -0.01 -0.00 -0.00 -0.01 -0.00 0.01 0.00 -0.00 -0.02 0.001
P/S Ratio 0.00 0.00 0.00 0.02 0.03 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.006
P/B Ratio 0.05 0.06 0.04 0.09 0.14 0.11 0.15 0.01 0.01 0.01 0.00 0.01 -0.01 -0.01 -0.07 -0.01 0.01 0.00 -0.00 -0.02 0.003
P/FCF -0.10 -0.09 -0.06 -0.35 -0.71 -3.77 -3.00 -0.33 0.15 0.26 0.07 60.29 -0.07 -0.17 -0.37 -0.12 -0.08 -0.03 -0.01 -0.28 -0.283
P/OCF — — — — — — — — 0.15 0.19 0.05 0.27 — — — — — — — — —
EV/EBITDA -9.21 -4.18 -4.92 2.32 0.84 0.51 0.73 0.04 0.16 0.06 -0.05 -0.04 -0.02 -0.02 -0.05 -0.05 0.08 0.04 -0.05 -0.14 -0.145
EV/Revenue 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.00 0.01 0.00 0.01 0.02 0.03 0.03 0.04 0.05 0.07 0.04 0.05 0.06 0.057
EV/EBIT -5.04 -2.93 -3.62 3.18 0.93 0.53 0.77 0.04 0.17 0.07 -0.04 -0.04 -0.02 -0.02 -0.05 -0.05 0.08 0.04 -0.04 -0.13 -0.128
EV/FCF -0.50 -0.44 -0.46 -0.33 -0.57 -3.14 -2.91 -0.17 0.46 0.17 0.76 378.47 -0.50 -0.84 -1.16 -1.34 -1.36 -1.19 -1.16 -1.45 -1.449
Earnings Yield -1.1% -1.7% -2.5% 16.0% 1.0% 1.7% 1.3% 13.4% 12.1% 4.8% -266.7% -193.1% -435.6% -284.1% -70.7% -228.4% 198.5% 1214.3% -1867.3% -45.3% -45.29%
FCF Yield -9.9% -11.3% -15.6% -2.9% -1.4% -26.5% -33.4% -3.0% 6.5% 3.9% 14.2% 1.7% -15.2% -6.0% -2.7% -8.3% -13.0% -38.8% -67.5% -3.5% -3.53%
EV/Gross Profit snapshot only 3.941
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Current Ratio 1.39 1.22 1.21 1.29 1.17 1.62 1.42 1.62 3.82 3.16 1.28 1.38 0.50 0.50 0.76 0.67 1.24 1.44 0.41 0.53 0.528
Quick Ratio 1.39 1.22 1.21 1.29 1.13 1.34 0.94 0.92 0.73 0.59 0.65 0.69 0.24 0.12 0.37 0.25 0.69 0.76 0.22 0.28 0.279
Debt/Equity 0.23 0.25 0.30 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.04 0.11 -0.07 -0.04 -0.24 -0.16 0.19 0.12 -0.04 -0.07 -0.072
Net Debt/Equity 0.19 0.23 0.27 -0.01 -0.03 -0.02 -0.00 -0.01 0.02 -0.00 0.03 0.03 — — — — 0.17 0.11 — — —
Debt/Assets 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.05 0.05 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.049
Debt/EBITDA -8.96 -3.54 -4.67 0.00 0.00 0.00 0.00 0.00 0.30 0.11 -0.06 -0.11 -0.02 -0.02 -0.06 -0.06 0.08 0.04 -0.05 -0.12 -0.120
Net Debt/EBITDA -7.36 -3.34 -4.23 -0.15 -0.21 -0.10 -0.02 -0.03 0.11 -0.03 -0.04 -0.03 -0.02 -0.01 -0.03 -0.05 0.08 0.04 -0.04 -0.12 -0.116
Interest Coverage -2.42 -5.03 -3.65 19.11 93.16 142.84 63.68 52.39 24.15 5.23 -15.24 -13.68 -31.31 -31.41 -14.51 -13.74 10.33 19.51 -18.36 -7.99 -7.989
Equity Multiplier 5.37 8.29 8.75 2.91 4.60 2.01 2.48 1.99 1.25 1.29 2.68 2.45 -1.46 -1.24 -5.22 -2.94 3.78 2.70 -0.86 -1.48 -1.477
Cash Ratio snapshot only 0.001
Debt Service Coverage snapshot only -7.091
Cash to Debt snapshot only 0.028
FCF to Debt snapshot only -0.834
Defensive Interval snapshot only 3508.0 days
Efficiency & Turnover
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Asset Turnover 2.78 1.04 1.16 1.01 1.48 2.13 2.13 2.23 1.17 1.18 0.73 0.92 1.16 1.14 0.91 0.89 0.86 0.91 0.86 1.03 1.032
Inventory Turnover — — — 652.76 69.88 33.91 15.12 13.97 7.33 3.61 2.02 2.35 2.28 1.80 2.13 1.91 2.05 1.65 1.91 2.11 2.108
Receivables Turnover 5.42 1.56 1.24 4.61 1.89 2.83 2.91 11.74 1.70 2.80 1.63 2.64 52.36 9.24 2.57 2.85 2.88 3.14 2.11 2.67 2.666
Payables Turnover 4.92 47.92 36.53 29.67 2.59 11.51 8.21 10.37 1.82 4.19 1.50 2.24 7.63 3.18 1.94 2.17 2.48 1.95 1.79 2.33 2.329
DSO 67 234 294 79 193 129 126 31 215 130 223 138 7 39 142 128 127 116 173 137 136.9 days
DIO 0 0 0 1 5 11 24 26 50 101 180 155 160 203 171 191 178 222 191 173 173.2 days
DPO 74 8 10 12 141 32 44 35 200 87 243 163 48 115 188 168 147 187 204 157 156.7 days
Cash Conversion Cycle -7 226 284 67 57 108 105 22 64 144 161 131 119 128 125 152 158 150 161 153 153.4 days
Operating Cycle snapshot only 310.1 days
Cash Velocity snapshot only 771.022
Capital Intensity snapshot only 0.962
Growth (YoY)
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Revenue 16.0% -45.8% -53.9% -60.4% -37.9% -3.6% 38.0% 52.0% -27.2% -61.5% -72.0% -64.7% -56.4% -7.2% 13.2% -7.3% -6.4% -4.4% -7.7% 9.5% 9.54%
Net Income 92.1% 84.2% 83.3% 2.0% 8.8% 6.5% 6.4% 11.6% -32.2% -82.1% -3.8% -6.3% -29.3% -107.5% -2.3% -99.4% 1.4% 1.6% -11.5% 48.2% 48.17%
EPS 92.1% 84.2% 83.3% 1.1% 2.3% 1.8% 1.8% 11.6% -45.4% -82.1% -1.6% -1.3% -2.7% -5.3% 85.6% -39.8% 1.1% 1.1% -13.6% 99.5% 99.50%
FCF -1.5% -2.1% -2.0% -2.1% -17.3% 86.5% 77.5% 84.3% 1.3% 1.9% 1.6% 1.0% -2.8% -3.7% -3.4% -845.2% 25.1% 11.3% -6.3% -11.2% -11.22%
EBITDA 95.9% 88.3% 89.7% 10.0% 15.4% 8.9% 10.5% 4.1% 16.5% -56.3% -3.4% -5.7% -18.6% -43.7% -2.5% -1.1% 1.5% 1.6% -10.7% 56.5% 56.50%
Op. Income 44.3% -65.3% -3.0% 2.2% 7.0% 5.7% 7.0% 4.7% 4.2% -77.3% -2.4% -3.0% -4.1% -9.5% 72.3% 76.5% 75.7% 73.7% 5.1% 11.8% 11.82%
OCF Growth snapshot only 11.89%
Asset Growth snapshot only -1.35%
Debt Growth snapshot only -13.88%
Shares Change snapshot only 103.53%
Growth (CAGR)
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Revenue 3Y — — — — — — 35.9% 0.7% -19.4% -41.4% -43.8% -40.3% -41.8% -29.9% -24.1% -20.7% -33.3% -30.1% -33.7% -28.9% -28.94%
Revenue 5Y — — — — — — — — — — — — — — -4.5% -19.7% -26.5% -29.2% -28.6% -26.4% -26.42%
EPS 3Y — — — — — — — — — — — — — — — — -61.8% -60.9% — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — 97.5% 1.2% — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — 1.1% 1.3% — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — 1.3% 89.5% 67.1% 34.1% 46.5% 29.1% -38.9% -56.5% — — -65.8% -61.3% -53.3% -50.9% -50.93%
Gross Profit 5Y — — — — — — — — — — — — — — — — -29.9% -25.6% -7.1% -7.9% -7.92%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — -44.7% -48.4% -50.0% -92.9% — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — -44.7% -42.9% -45.4% -56.8% — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 10.2% 1.5% 1.4% 1.3% 1.7% -13.8% -12.7% -19.7% -28.9% -44.4% -23.6% -21.6% -11.4% -10.9% -10.4% -11.7% -23.8% -2.9% -10.1% -3.8% -3.80%
Assets 5Y — — — — — — — — 3.0% 49.6% 57.2% 57.3% 41.8% -9.6% -11.4% -14.1% -11.3% -24.0% -15.6% -15.3% -15.33%
Equity 3Y 6.4% 24.9% 18.6% 64.4% 71.4% 23.6% 22.8% 42.5% 45.6% 44.1% 29.3% 32.5% — — — — -18.7% -12.0% — — —
Book Value 3Y 4.9% -0.1% 12.7% -17.0% -8.7% -36.6% -35.6% -25.3% -26.0% -24.5% -58.7% -73.9% — — — — -84.3% -84.6% — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Revenue Stability 0.85 0.49 0.42 0.25 0.34 0.12 0.06 0.08 0.17 0.02 0.02 0.03 0.01 0.03 0.04 0.59 0.96 0.87 0.86 0.86 0.862
Earnings Stability 0.00 0.00 0.00 0.09 0.25 0.29 0.31 0.30 0.38 0.31 0.05 0.10 0.29 0.33 0.40 0.41 0.00 0.00 0.73 0.60 0.597
Margin Stability — — 0.64 0.00 0.00 0.00 0.00 0.11 0.03 0.00 0.00 0.38 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.20 0.20 0.95 0.81 0.807
Earnings Smoothness — — — — — — — 0.00 0.62 0.00 — — — — — — — — — — —
ROE Trend 0.95 0.47 0.47 0.75 0.50 0.55 0.57 0.18 0.05 -0.01 -0.81 -1.21 — — — — — — — — —
Gross Margin Trend — — 0.00 0.02 0.03 0.04 0.04 0.03 0.04 0.05 0.05 0.01 -0.04 -0.06 -0.06 -0.05 -0.03 -0.03 -0.02 -0.01 -0.008
FCF Margin Trend — — -0.06 -0.08 -0.05 0.00 0.01 0.02 0.05 0.04 0.05 0.04 -0.05 -0.04 -0.04 -0.03 -0.03 -0.02 -0.03 -0.02 -0.020
Sustainable Growth Rate — — — 2.1% 21.1% 27.4% 28.7% 17.7% 9.3% 3.3% — — — — — — — — — — —
Internal Growth Rate — — — 0.4% 4.6% 8.4% 7.7% 7.9% 3.3% 2.0% — — — — — — 1.9% -13.9% — — —
Cash Flow Quality
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
OCF/Net Income 8.89 6.52 6.36 -18.06 -1.34 -0.16 -0.26 -0.22 0.54 1.11 -0.07 -0.02 0.04 0.02 0.04 0.05 -0.07 -0.03 0.04 0.08 0.078
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.74 0.77 0.00 1.00 0.89 0.89 0.79 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.078
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 0.5% 0.9% 0.0% 0.5% 0.5% 1.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio 0.05 0.04 0.05 0.08 0.10 0.09 0.09 0.09 0.01 -0.00 -0.26 -0.46 -2.02 -2.15 -0.88 -0.90 0.70 1.11 -1.01 -0.48 -0.476
Sloan Accruals snapshot only -0.389
Dividends & Buybacks
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — 0.0% 0.0% — — —
FCF Payout Ratio — — — — — — — — 0.0% 0.0% 0.0% 0.0% — — — — — — — — —
Total Payout Ratio — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — 0.0% 0.0% — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Tax Burden (NI/EBT) 0.79 0.85 0.97 0.57 1.23 1.06 1.02 1.06 0.72 0.58 1.04 1.02 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.008
Interest Burden (EBT/EBIT) 1.41 1.20 1.27 0.95 0.99 0.99 0.98 0.98 0.96 0.81 1.07 1.07 1.03 1.03 1.07 1.07 0.90 0.95 1.05 1.13 1.125
EBIT Margin -0.00 -0.01 -0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.04 -0.31 -0.45 -1.74 -1.87 -0.94 -0.99 0.85 1.24 -1.15 -0.44 -0.441
Asset Turnover 2.78 1.04 1.16 1.01 1.48 2.13 2.13 2.23 1.17 1.18 0.73 0.92 1.16 1.14 0.91 0.89 0.86 0.91 0.86 1.03 1.032
Equity Multiplier 8.07 15.37 10.88 5.38 4.80 3.54 4.01 2.42 2.87 1.66 2.56 2.19 13.98 -5.60 12.64 19.84 -9.77 -4.41 -1.54 -1.97 -1.971
Per Share
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
EPS (Diluted TTM) $-0.23 $-0.43 $-0.45 $0.02 $0.29 $0.34 $0.36 $0.30 $0.16 $0.06 $-0.23 $-0.08 $-0.27 $-0.27 $-0.03 $-0.12 $0.02 $0.02 $-0.04 $-0.00 $-0.00
Book Value/Share $4.32 $4.27 $4.21 $1.62 $2.06 $1.90 $1.87 $1.80 $1.77 $1.84 $0.30 $0.08 $-0.09 $-0.12 $-0.01 $-0.04 $0.01 $0.01 $-0.04 $-0.00 $0.04
Tangible Book/Share $1.68 $1.62 $1.57 $1.00 $1.37 $1.29 $1.26 $1.19 $1.21 $1.23 $0.16 $0.04 $-0.11 $-0.13 $-0.01 $-0.05 $0.00 $0.00 $-0.04 $-0.00 $-0.00
Revenue/Share $97.18 $68.51 $53.32 $6.08 $9.84 $9.51 $10.59 $9.24 $5.77 $3.66 $0.67 $0.17 $0.15 $0.14 $0.03 $0.11 $0.02 $0.02 $0.03 $0.00 $0.10
FCF/Share $-2.05 $-2.83 $-2.89 $-0.43 $-0.39 $-0.06 $-0.09 $-0.07 $0.09 $0.05 $0.01 $0.00 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
OCF/Share $-2.05 $-2.83 $-2.89 $-0.43 $-0.39 $-0.06 $-0.09 $-0.07 $0.09 $0.07 $0.02 $0.00 $-0.01 $-0.01 $-0.00 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Cash/Share $0.18 $0.06 $0.12 $0.01 $0.06 $0.03 $0.01 $0.01 $0.05 $0.02 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $-0.11 $-0.30 $-0.27 $0.06 $0.26 $0.34 $0.37 $0.31 $0.25 $0.15 $-0.20 $-0.08 $-0.26 $-0.26 $-0.03 $-0.11 $0.02 $0.02 $-0.03 $-0.00 $-0.00
Debt/Share $1.00 $1.06 $1.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08 $0.02 $0.01 $0.01 $0.01 $0.01 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $0.82 $1.00 $1.15 $-0.01 $-0.06 $-0.03 $-0.01 $-0.01 $0.03 $-0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00
Academic Models
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -4.323
Altman Z-Prime snapshot only -15.016
Piotroski F-Score 4 4 4 5 4 6 6 5 6 5 2 2 1 1 2 1 4 4 3 4 4
Beneish M-Score -2.48 -3.64 -1.72 -2.53 -1.20 -2.13 -0.72 -3.31 -4.43 -6.40 -7.63 2.09 -15.77 0.49 -5.50 -6.66 -2.03 4.06 -7.71 -4.01 -4.006
Ohlson O-Score snapshot only 2.973
Net-Net WC snapshot only $-0.00
Credit
Metric Trend Q3'17 Q4'17 Q1'18 Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Current
Credit Rating snapshot only CCC
Credit Score 52.74 38.53 31.37 62.59 62.10 77.77 69.33 81.17 92.18 73.73 37.85 24.47 12.76 12.87 12.82 12.93 52.01 74.40 12.90 13.00 13.000
Credit Grade snapshot only 17
Credit Trend snapshot only 0.068
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 2
Sector Credit Rank snapshot only 1

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