PhenixFIN Statistics
Total Valuation
PhenixFIN has a market cap or net worth of $87.02 million. The enterprise value is $230.15 million.
Important Dates
The next estimated earnings date is Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
PhenixFIN has 2.00 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 21.64% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 27.02.
| PE Ratio | 21.09 |
| Forward PE | 27.02 |
| PS Ratio | 3.47 |
| Forward PS | 3.68 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.38 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $377,774 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -210,210 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.21, so PhenixFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 48.28 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 1,543 |
Short Selling Information
The latest short interest is 259, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 259 |
| Short Previous Month | 219 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, PhenixFIN had revenue of $25.26 million and earned $4.16 million in profits. Earnings per share was $2.06.
| Revenue | 25.26M |
| Gross Profit | 25.26M |
| Operating Income | 15.42M |
| Pretax Income | 3.95M |
| Net Income | 4.16M |
| EBITDA | n/a |
| EBIT | 15.42M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $7.29 million in cash and $150.41 million in debt, with a net cash position of -$143.12 million or -$71.54 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 150.41M |
| Net Cash | -143.12M |
| Net Cash Per Share | -$71.54 |
| Equity (Book Value) | 160.77M |
| Book Value Per Share | 80.24 |
| Working Capital | 3.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -67.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 61.04% and 16.45%.
| Gross Margin | 100.00% |
| Operating Margin | 61.04% |
| Pretax Margin | 15.62% |
| Profit Margin | 16.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.35% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 27, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
PhenixFIN has an Altman Z-Score of -1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 2 |
