PhenixFIN Corporation (PFX)

PhenixFIN Statistics

Total Valuation

PhenixFIN has a market cap or net worth of $107.46 million. The enterprise value is $242.27 million.

Market Cap	107.46M
Enterprise Value	242.27M

Important Dates

The last earnings date was Friday, February 7, 2025, before market open.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

PhenixFIN has 2.02 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	21.87%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 15.51.

PE Ratio	6.52
Forward PE	15.51
PS Ratio	4.76
Forward PS	4.11
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.64
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	19.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.87.

Current Ratio	1.35
Quick Ratio	1.19
Debt / Equity	0.87
Debt / EBITDA	11.45
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	$2.52M
Profits Per Employee	$1.84M
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 +19.56% in the last 52 weeks. The beta is 0.98, so PhenixFIN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+19.56%
50-Day Moving Average	49.35
200-Day Moving Average	47.50
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	3,215

Short Selling Information

The latest short interest is 7,109, so 0.35% of the outstanding shares have been sold short.

Short Interest	7,109
Short Previous Month	6,579
Short % of Shares Out	0.35%
Short % of Float	0.48%
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, PhenixFIN had revenue of $22.68 million and earned $16.55 million in profits. Earnings per share was $8.16.

Revenue	22.68M
Gross Profit	22.68M
Operating Income	12.26M
Pretax Income	19.86M
Net Income	16.55M
EBITDA	n/a
EBIT	12.26M
Earnings Per Share (EPS)	$8.16

Balance Sheet

The company has $7.19 million in cash and $142.00 million in debt, giving a net cash position of -$134.81 million or -$66.75 per share.

Cash & Cash Equivalents	7.19M
Total Debt	142.00M
Net Cash	-134.81M
Net Cash Per Share	-$66.75
Equity (Book Value)	162.77M
Book Value Per Share	80.59
Working Capital	2.53M

Cash Flow

Operating Cash Flow	-56.92M
Capital Expenditures	n/a
Free Cash Flow	-56.92M
FCF Per Share	-$28.18

Margins

Gross margin is 100.00%, with operating and profit margins of 54.08% and 72.98%.

Gross Margin	100.00%
Operating Margin	54.08%
Pretax Margin	69.07%
Profit Margin	72.98%
EBITDA Margin	n/a
EBIT Margin	54.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.74, which amounts to a dividend yield of 5.15%.

Dividend Per Share	$2.74
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.56%
Buyback Yield	2.79%
Shareholder Yield	7.94%
Earnings Yield	15.40%
FCF Yield	-52.97%

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 -1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	2