PhenixFIN Statistics

Total Valuation

PhenixFIN has a market cap or net worth of $94.47 million. The enterprise value is $159.76 million.

Market Cap	94.47M
Enterprise Value	159.76M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

PhenixFIN has 2.02 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Shares Outstanding	2.02M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	26.97%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 3.76 and the forward PE ratio is 29.88. PhenixFIN's PEG ratio is 8.34.

PE Ratio	3.76
Forward PE	29.88
PS Ratio	4.52
Forward PS	4.74
PB Ratio	0.61
P/FCF Ratio	14.63
PEG Ratio	8.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 24.75.

EV / Earnings	6.11
EV / Sales	7.65
EV / EBITDA	4.96
EV / EBIT	4.96
EV / FCF	24.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	2.62
Debt / FCF	13.08
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	10.90%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	$2.32M
Profits Per Employee	$2.91M
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 +28.49% 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	+28.49%
50-Day Moving Average	46.00
200-Day Moving Average	42.75
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	820

Short Selling Information

The latest short interest is 3,753, so 0.19% of the outstanding shares have been sold short.

Short Interest	3,753
Short Previous Month	3,477
Short % of Shares Out	0.19%
Short % of Float	0.25%
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, PhenixFIN had revenue of $20.90 million and earned $26.16 million in profits. Earnings per share was $12.60.

Revenue	20.90M
Gross Profit	20.90M
Operating Income	11.39M
Pretax Income	26.16M
Net Income	26.16M
EBITDA	32.19M
EBIT	32.19M
Earnings Per Share (EPS)	$12.60

Full Income Statement

Balance Sheet

The company has $19.12 million in cash and $84.42 million in debt, giving a net cash position of -$65.30 million or -$32.33 per share.

Cash & Cash Equivalents	19.12M
Total Debt	84.42M
Net Cash	-65.30M
Net Cash Per Share	-$32.33
Equity (Book Value)	154.27M
Book Value Per Share	76.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.45M
Capital Expenditures	n/a
Free Cash Flow	6.45M
FCF Per Share	$3.15

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.52% and 125.21%.

Gross Margin	100.00%
Operating Margin	54.52%
Pretax Margin	125.21%
Profit Margin	125.21%
EBITDA Margin	154.04%
EBIT Margin	154.04%
FCF Margin	30.89%

Dividends & Yields

PhenixFIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.22%
Shareholder Yield	2.22%
Earnings Yield	27.70%
FCF Yield	6.83%

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 1:20.

Last Split Date	Jul 27, 2020
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	4