What is Phoenix Rising Cos's earnings per share (EPS)?

Phoenix Rising Cos (PRCX) reported diluted earnings per share of $0.00 for fiscal year 2021. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Phoenix Rising Cos Financials

PRCX

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2022 Currency USD FYE December

This page shows Phoenix Rising Cos (PRCX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2021 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Phoenix Rising Cos has an operating margin of -5.4%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 10/100, suggesting thin profitability after operating expenses. This is up from -21.0% the prior year.

Growth

Phoenix Rising Cos's revenue declined 6.4% year-over-year, from $14.4M to $13.4M. This contraction results in a growth score of 23/100.

Leverage

Phoenix Rising Cos has a moderate D/E ratio of 2.78. This balance of debt and equity financing earns a leverage score of 45/100.

Liquidity

Phoenix Rising Cos's current ratio of 1.24 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.

Returns

100

Phoenix Rising Cos earns a strong 202.7% return on equity (ROE), meaning it generates $203 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Piotroski F-Score Weak

3/9

Phoenix Rising Cos passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-0.07x

For every $1 of reported earnings, Phoenix Rising Cos generates $-0.07 in operating cash flow (-$677K OCF vs $10.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.7x

Phoenix Rising Cos earns $-0.7 in operating income for every $1 of interest expense (-$731K vs $1.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.4M

YoY-6.4%

Phoenix Rising Cos generated $13.4M in revenue in fiscal year 2021. This represents a decrease of 6.4% from the prior year.

EBITDA

N/A

Net Income

$10.4M

YoY+140.1%

Phoenix Rising Cos reported $10.4M in net income in fiscal year 2021. This represents an increase of 140.1% from the prior year.

EPS (Diluted)

$0.00

YoY+100.0%

Phoenix Rising Cos earned $0.00 per diluted share (EPS) in fiscal year 2021. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$102K

YoY-45.2%

5Y CAGR-14.8%

Phoenix Rising Cos held $102K in cash against $0 in long-term debt as of fiscal year 2021.

Dividends Per Share

N/A

Shares Outstanding

153M

YoY+26.7%

Phoenix Rising Cos had 153M shares outstanding in fiscal year 2021. This represents an increase of 26.7% from the prior year.

Margins & Returns

Gross Margin

0.5%

YoY-0.0pp

Phoenix Rising Cos's gross margin was 0.5% in fiscal year 2021, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin

-5.4%

YoY+15.6pp

Phoenix Rising Cos's operating margin was -5.4% in fiscal year 2021, reflecting core business profitability. This is up 15.6 percentage points from the prior year.

Net Margin

77.1%

YoY+256.8pp

Phoenix Rising Cos's net profit margin was 77.1% in fiscal year 2021, showing the share of revenue converted to profit. This is up 256.8 percentage points from the prior year.

Return on Equity

202.7%

5Y CAGR+252.8pp

Phoenix Rising Cos's ROE was 202.7% in fiscal year 2021, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PRCX Income Statement

Metric	FY21	FY20	FY19	FY18	FY17	FY15
Revenue	$13.4M-6.4%	$14.4M-51.8%	$29.8M-19.6%	$37.1M+4056.5%	$892K	N/A
Cost of Revenue	$13.4M-6.4%	$14.3M-49.5%	$28.3M-19.7%	$35.2M+45574.5%	$77K	N/A
Gross Profit	$68K-7.6%	$74K-95.1%	$1.5M-18.1%	$1.9M+127.3%	$815K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$462K-78.9%	$2.2M+234.1%	$657K+0.1%	$656K-32.6%	$972K+2598.1%	$36K
Operating Income	-$731K+75.7%	-$3.0M-557.8%	$658K-41.7%	$1.1M+816.9%	-$157K+13.9%	-$183K
Interest Expense	$1.1M+39.2%	$798K+2967.0%	$26K-70.5%	$88K+39.4%	$63K	N/A
Income Tax	$15K-27.5%	$21K-93.2%	$304K+28.4%	$237K+4235.5%	$5K	N/A
Net Income	$10.4M+140.1%	-$25.8M-3989.1%	$663K-54.4%	$1.5M+127607.7%	$1K+100.0%	-$4.3M
EPS (Diluted)	$0.00+100.0%	$-0.30	$0.16	$0.21	N/A	N/A

Metric	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Revenue	$4.3M+26.5%	$3.4M-56.4%	$7.8M+317.8%	$1.9M-40.3%	$3.1M-25.8%	$4.2M-1.9%	$4.3M+1.9%	$4.2M
Cost of Revenue	$4.3M+31.9%	$3.2M-57.9%	$7.7M+315.8%	$1.8M-40.3%	$3.1M-25.7%	$4.2M-2.1%	$4.3M-1.0%	$4.3M
Gross Profit	$13K-91.2%	$148K+92.7%	$77K+708.5%	$10K-34.0%	$14K-45.2%	$26K+45.4%	$18K+117.3%	-$105K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$153K+178.4%	$55K-16.7%	$66K-34.3%	$100K-48.7%	$196K+150.5%	$78K-11.5%	$88K+143.0%	-$205K
Operating Income	-$239K-13041.4%	-$2K+98.8%	-$153K+2.4%	-$157K+42.1%	-$271K-47.3%	-$184K-56.2%	-$118K-128.3%	-$52K
Interest Expense	$193K-11.6%	$218K-27.1%	$299K+23.1%	$243K-1.5%	$247K-14.5%	$289K-13.0%	$332K+26.1%	$263K
Income Tax	$1K-96.3%	$38K+124.5%	$17K+12.8%	$15K	$0	$0	$0	$0
Net Income	$8.8M+131.0%	-$28.5M-3293.2%	$891K-91.2%	$10.1M+582.5%	-$2.1M-119.0%	$11.0M+227.0%	-$8.7M+48.7%	-$16.9M
EPS (Diluted)	$0.00+100.0%	$-0.05	$0.00	N/A	$-0.01	$0.00+100.0%	$-0.07	N/A

PRCX Balance Sheet

Metric	FY21	FY20	FY19	FY18	FY17	FY15
Total Assets	$19.3M+59.3%	$12.1M-3.9%	$12.6M-71.1%	$43.6M+3388.4%	$1.3M-96.0%	$31.1M
Current Assets	$17.3M+70.8%	$10.1M+13.4%	$8.9M-77.6%	$39.9M+8035.1%	$490K-98.2%	$27.0M
Cash & Equivalents	$102K-45.2%	$186K-33.0%	$278K+7.9%	$257K+11086.0%	$2K-99.0%	$227K
Inventory	$7.7M+45.6%	$5.3M-26.5%	$7.2M+480.0%	$1.2M+901.9%	$124K	N/A
Accounts Receivable	$9.3M	$0-100.0%	$548K-98.6%	$38.2M+29385.9%	$129K-98.9%	$11.6M
Goodwill	$2.0M0.0%	$2.0M-38.1%	$3.2M0.0%	$3.2M+61.6%	$2.0M0.0%	$2.0M
Total Liabilities	$14.2M-30.6%	$20.4M+712.3%	$2.5M-92.6%	$34.1M+6823.2%	$493K-97.8%	$22.5M
Current Liabilities	$14.0M-31.0%	$20.2M+764.7%	$2.3M-93.1%	$34.1M+8122.9%	$415K-98.2%	$22.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.1M+161.4%	-$8.3M-182.5%	$10.1M+6.3%	$9.5M+1152.5%	$757K-91.1%	$8.5M
Retained Earnings	-$15.8M+39.6%	-$26.1M-1679.9%	$1.7M+66.9%	$992K+313.5%	-$464K+83.2%	-$2.8M

Metric	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Total Assets	$16.6M-5.5%	$17.6M-3.7%	$18.3M-5.3%	$19.3M+14.5%	$16.8M-15.3%	$19.9M+6.2%	$18.7M+54.7%	$12.1M
Current Assets	$14.6M-6.2%	$15.6M-4.2%	$16.3M-5.9%	$17.3M+16.4%	$14.9M-17.0%	$17.9M+7.0%	$16.7M+65.3%	$10.1M
Cash & Equivalents	$22K-20.0%	$28K-66.1%	$83K-19.0%	$102K-49.7%	$203K-47.9%	$389K+121.8%	$175K-5.7%	$186K
Inventory	$6.9M-6.0%	$7.3M-5.3%	$7.7M+0.2%	$7.7M-16.5%	$9.3M-0.2%	$9.3M-26.7%	$12.6M+138.2%	$5.3M
Accounts Receivable	$7.7M-5.9%	$8.1M-2.5%	$8.4M-10.4%	$9.3M+76.0%	$5.3M-25.9%	$7.1M+195.5%	$2.4M	$0
Goodwill	$2.0M0.0%	$2.0M0.0%	$2.0M0.0%	$2.0M0.0%	$2.0M0.0%	$2.0M0.0%	$2.0M0.0%	$2.0M
Total Liabilities	$27.9M-26.8%	$38.1M+230.7%	$11.5M-18.8%	$14.2M-37.2%	$22.6M-4.8%	$23.7M-30.0%	$33.9M+65.8%	$20.4M
Current Liabilities	$27.7M-26.6%	$37.8M+234.6%	$11.3M-19.1%	$14.0M-37.4%	$22.3M-4.8%	$23.4M-30.5%	$33.7M+66.4%	$20.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$11.3M+45.0%	-$20.5M-403.1%	$6.8M+32.3%	$5.1M+189.2%	-$5.7M-50.3%	-$3.8M+74.8%	-$15.1M-82.1%	-$8.3M
Retained Earnings	-$34.5M+20.4%	-$43.4M-191.0%	-$14.9M+5.6%	-$15.8M+39.0%	-$25.9M-8.8%	-$23.8M+31.7%	-$34.8M-33.2%	-$26.1M

PRCX Cash Flow Statement

Metric	FY21	FY20	FY19	FY18	FY17	FY15
Operating Cash Flow	-$677K+25.1%	-$903K-283.5%	$492K-19.6%	$612K+1153.0%	-$58K+75.6%	-$239K
Capital Expenditures	N/A	$0-100.0%	$614+4.6%	$587-63.0%	$2K	N/A
Free Cash Flow	N/A	-$903K-283.8%	$492K-19.7%	$612K+1124.1%	-$60K	N/A
Investing Cash Flow	N/A	-$20K-3164.5%	-$614-101.1%	$54K+713.4%	$7K	N/A
Financing Cash Flow	$591K-28.6%	$828K+276.4%	-$469K-325.0%	-$110K	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Operating Cash Flow	-$166K+16.3%	-$198K-107.7%	-$95K+55.5%	-$214K-7.7%	-$199K-56.1%	-$128K+5.9%	-$136K+55.3%	-$303K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0	$0+100.0%	-$159K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$128K+5.9%	-$136K+70.7%	-$462K
Investing Cash Flow	N/A	N/A	N/A	N/A	$0	$0	$0-100.0%	$139K
Financing Cash Flow	$55K-62.3%	$145K+90.7%	$76K-32.5%	$113K+772.3%	$13K-96.2%	$341K+172.4%	$125K+145.0%	-$278K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRCX Financial Ratios

Metric	FY21	FY20	FY19	FY18	FY17	FY15
Gross Margin	0.5%0.0pp	0.5%-4.6pp	5.1%+0.1pp	5.0%-86.4pp	91.3%	N/A
Operating Margin	-5.4%+15.6pp	-21.0%-23.2pp	2.2%-0.8pp	3.0%+20.7pp	-17.6%	N/A
Net Margin	77.1%+256.8pp	-179.7%-182.0pp	2.2%-1.7pp	3.9%+3.8pp	0.1%	N/A
Return on Equity	202.7%	N/A	6.6%-8.8pp	15.3%+15.2pp	0.1%+50.2pp	-50.1%
Return on Assets	53.7%+266.7pp	-213.1%-218.3pp	5.3%+1.9pp	3.3%+3.3pp	0.1%+13.9pp	-13.8%
Current Ratio	1.24+0.7	0.50-3.3	3.82+2.6	1.17-0.0	1.18-0.0	1.20
Debt-to-Equity	2.78+5.2	-2.46-2.7	0.25-3.3	3.60+2.9	0.65-2.0	2.64
FCF Margin	N/A	-6.3%-7.9pp	1.7%0.0pp	1.7%+8.3pp	-6.7%	N/A

Metric	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Gross Margin	0.3%-4.1pp	4.4%+3.4pp	1.0%+0.5pp	0.5%+0.1pp	0.5%-0.2pp	0.6%+0.2pp	0.4%+2.9pp	-2.5%
Operating Margin	-5.6%-5.5pp	-0.1%+1.9pp	-2.0%+6.5pp	-8.5%+0.3pp	-8.7%-4.3pp	-4.4%-1.6pp	-2.8%-1.5pp	-1.2%
Net Margin	206.7%+1049.0pp	-842.2%-853.7pp	11.5%-532.1pp	543.6%+610.9pp	-67.3%-330.5pp	263.1%+466.4pp	-203.3%+200.3pp	-403.6%
Return on Equity	N/A	N/A	13.2%-184.5pp	197.7%	N/A	N/A	N/A	N/A
Return on Assets	53.2%+215.1pp	-161.9%-166.8pp	4.9%-47.5pp	52.4%+64.8pp	-12.4%-67.9pp	55.5%+101.8pp	-46.4%+93.4pp	-139.8%
Current Ratio	0.53+0.1	0.41-1.0	1.44+0.2	1.24+0.6	0.67-0.1	0.76+0.3	0.500.0	0.50
Debt-to-Equity	-2.48-0.6	-1.86-3.6	1.70-1.1	2.78+6.7	-3.94+2.3	-6.22-4.0	-2.24+0.2	-2.46
FCF Margin	N/A	N/A	N/A	N/A	N/A	-3.0%+0.1pp	-3.2%+7.8pp	-11.0%

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Frequently Asked Questions

What is Phoenix Rising Cos's annual revenue?

Phoenix Rising Cos (PRCX) reported $13.4M in total revenue for fiscal year 2021. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Phoenix Rising Cos's revenue growing?

Phoenix Rising Cos (PRCX) revenue declined by 6.4% year-over-year, from $14.4M to $13.4M in fiscal year 2021.

Is Phoenix Rising Cos profitable?

Yes, Phoenix Rising Cos (PRCX) reported a net income of $10.4M in fiscal year 2021, with a net profit margin of 77.1%.

What is Phoenix Rising Cos's gross margin?

Phoenix Rising Cos (PRCX) had a gross margin of 0.5% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.

What is Phoenix Rising Cos's operating margin?

Phoenix Rising Cos (PRCX) had an operating margin of -5.4% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.

What is Phoenix Rising Cos's net profit margin?

Phoenix Rising Cos (PRCX) had a net profit margin of 77.1% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.

What is Phoenix Rising Cos's return on equity (ROE)?

Phoenix Rising Cos (PRCX) has a return on equity of 202.7% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.

What is Phoenix Rising Cos's operating cash flow?

Phoenix Rising Cos (PRCX) generated -$677K in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

What are Phoenix Rising Cos's total assets?

Phoenix Rising Cos (PRCX) had $19.3M in total assets as of fiscal year 2021, including both current and long-term assets.

How many shares does Phoenix Rising Cos have outstanding?

Phoenix Rising Cos (PRCX) had 153M shares outstanding as of fiscal year 2021.

What is Phoenix Rising Cos's current ratio?

Phoenix Rising Cos (PRCX) had a current ratio of 1.24 as of fiscal year 2021, which is considered adequate.

What is Phoenix Rising Cos's debt-to-equity ratio?

Phoenix Rising Cos (PRCX) had a debt-to-equity ratio of 2.78 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Phoenix Rising Cos's return on assets (ROA)?

Phoenix Rising Cos (PRCX) had a return on assets of 53.7% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.

What is Phoenix Rising Cos's cash runway?

Based on fiscal year 2021 data, Phoenix Rising Cos (PRCX) had $102K in cash against an annual operating cash burn of $677K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Phoenix Rising Cos's Piotroski F-Score?

Phoenix Rising Cos (PRCX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Phoenix Rising Cos's earnings high quality?

Phoenix Rising Cos (PRCX) has an earnings quality ratio of -0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Phoenix Rising Cos cover its interest payments?

Phoenix Rising Cos (PRCX) has an interest coverage ratio of -0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Phoenix Rising Cos?

Phoenix Rising Cos (PRCX) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.