PhenixFIN Statistics
Total Valuation
PhenixFIN has a market cap or net worth of $100.38 million. The enterprise value is $168.83 million.
Important Dates
The last earnings date was Tuesday, December 17, 2024, before market open.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 19.71% |
| Owned by Institutions (%) | 20.20% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 19.80.
| PE Ratio | 5.45 |
| Forward PE | 19.80 |
| PS Ratio | 4.57 |
| Forward PS | 3.72 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.07 |
| EV / Sales | 7.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.88 |
| EV / FCF | 10.48 |
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 +25.03% in the last 52 weeks. The beta is 1.01, so PhenixFIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +25.03% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 46.44 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 2,440 |
Short Selling Information
The latest short interest is 177, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 177 |
| Short Previous Month | 945 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 16.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.10M |
| FCF Per Share | $7.97 |
Full Cash Flow StatementMargins
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% |