PhenixFIN Statistics
Total Valuation
PhenixFIN has a market cap or net worth of $93.43 million. The enterprise value is $170.19 million.
Important Dates
The next estimated earnings date is Friday, December 20, 2024, after market close.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
PhenixFIN has 2.02 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 20.20% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 4.79 and the forward PE ratio is 12.11.
| PE Ratio | 4.79 |
| Forward PE | 12.11 |
| PS Ratio | 4.27 |
| Forward PS | 4.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 32.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 7.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.66 |
| EV / FCF | 58.49 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.77 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 29.43 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $2.21M |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.74% in the last 52 weeks. The beta is 1.02, so PhenixFIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 46.16 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,058 |
Short Selling Information
The latest short interest is 747, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 747 |
| Short Previous Month | 919 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, PhenixFIN had revenue of $22.29 million and earned $19.86 million in profits. Earnings per share was $9.66.
| Revenue | 22.29M |
| Gross Profit | 22.29M |
| Operating Income | 12.46M |
| Pretax Income | 19.86M |
| Net Income | 19.86M |
| EBITDA | n/a |
| EBIT | 12.46M |
| Earnings Per Share (EPS) | $9.66 |
Full Income StatementBalance Sheet
The company has $8.87 million in cash and $85.62 million in debt, giving a net cash position of -$76.76 million or -$38.00 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 85.62M |
| Net Cash | -76.76M |
| Net Cash Per Share | -$38.00 |
| Equity (Book Value) | 154.20M |
| Book Value Per Share | 76.35 |
| Working Capital | 5.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.91M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 55.90% and 89.07%.
| Gross Margin | 100.00% |
| Operating Margin | 55.90% |
| Pretax Margin | 89.07% |
| Profit Margin | 89.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.90% |
| FCF Margin | 13.05% |