PhenixFIN Statistics

Total Valuation

PhenixFIN has a market cap or net worth of $100.54 million. The enterprise value is $169.03 million.

Market Cap	100.54M
Enterprise Value	169.03M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, after market close.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

PhenixFIN has 2.02 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	20.00%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 19.83.

PE Ratio	5.45
Forward PE	19.83
PS Ratio	4.59
Forward PS	3.81
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	6.25
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.08
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	14.90
EV / FCF	10.50

Financial Position

The company has a current ratio of 11.15, with a Debt / Equity ratio of 0.85.

Current Ratio	11.15
Quick Ratio	11.12
Debt / Equity	0.85
Debt / EBITDA	11.84
Debt / FCF	8.45
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	$2.46M
Profits Per Employee	$2.07M
Employee Count	9
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-887,099
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.99, so PhenixFIN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+11.27%
50-Day Moving Average	48.30
200-Day Moving Average	46.91
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	1,689

Short Selling Information

The latest short interest is 5,675, so 0.28% of the outstanding shares have been sold short.

Short Interest	5,675
Short Previous Month	972
Short % of Shares Out	0.28%
Short % of Float	0.38%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, PhenixFIN had revenue of $22.18 million and earned $18.62 million in profits. Earnings per share was $9.13.

Revenue	22.18M
Gross Profit	22.18M
Operating Income	11.34M
Pretax Income	19.86M
Net Income	18.62M
EBITDA	n/a
EBIT	11.34M
Earnings Per Share (EPS)	$9.13

Full Income Statement

Balance Sheet

The company has $67.57 million in cash and $136.02 million in debt, giving a net cash position of -$68.45 million or -$33.89 per share.

Cash & Cash Equivalents	67.57M
Total Debt	136.02M
Net Cash	-68.45M
Net Cash Per Share	-$33.89
Equity (Book Value)	160.31M
Book Value Per Share	79.37
Working Capital	65.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.10M
Capital Expenditures	n/a
Free Cash Flow	16.10M
FCF Per Share	$7.97

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.14% and 83.94%.

Gross Margin	100.00%
Operating Margin	51.14%
Pretax Margin	79.94%
Profit Margin	83.94%
EBITDA Margin	n/a
EBIT Margin	51.14%
FCF Margin	72.60%

Dividends & Yields

This stock pays an annual dividend of $1.31, which amounts to a dividend yield of 2.63%.

Dividend Per Share	$1.31
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.35%
Buyback Yield	2.49%
Shareholder Yield	2.49%
Earnings Yield	18.51%
FCF Yield	16.01%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 27, 2020. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jul 27, 2020
Split Type	Reverse
Split Ratio	0.05:1

Scores

PhenixFIN has an Altman Z-Score of -1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	4