PhenixFIN Corporation (PFX)

NASDAQ: PFX · IEX Real-Time Price · USD
44.10
+0.26 (0.59%)
Mar 28, 2024, 12:05 PM EDT - Market closed

Total Valuation

PhenixFIN has a market cap or net worth of $90.87 million. The enterprise value is $163.03 million.

Market Cap 90.87M
Enterprise Value 163.03M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

PhenixFIN has 2.06 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Shares Outstanding 2.06M
Shares Change (YoY) -1.34%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 19.64%
Owned by Institutions (%) 32.41%
Float 1.54M

Valuation Ratios

The trailing PE ratio is 3.35 and the forward PE ratio is 18.69. PhenixFIN's PEG ratio is 8.34.

PE Ratio 3.35
Forward PE 18.69
PS Ratio 4.30
Forward PS 4.26
PB Ratio 0.60
P/FCF Ratio n/a
PEG Ratio 8.34
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.93
EV / Sales 7.71
EV / EBITDA 4.89
EV / EBIT 4.89
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.56
Debt / EBITDA 2.53
Debt / FCF n/a
Interest Coverage 5.71

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE) 19.30%
Return on Assets (ROA) 11.90%
Return on Capital (ROIC) 5.28%
Revenue Per Employee $2.35M
Profits Per Employee $3.06M
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 +19.19% in the last 52 weeks. The beta is 1.03, so PhenixFIN's price volatility has been similar to the market average.

Beta (1Y) 1.03
52-Week Price Change +19.19%
50-Day Moving Average 44.83
200-Day Moving Average 39.76
Relative Strength Index (RSI) 42.05
Average Volume (30 Days) 5,693

Short Selling Information

The latest short interest is 2,820, so 0.14% of the outstanding shares have been sold short.

Short Interest 2,820
Short Previous Month 2,328
Short % of Shares Out 0.14%
Short % of Float 0.18%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, PhenixFIN had revenue of $21.15 million and earned $27.50 million in profits. Earnings per share was $13.18.

Revenue 21.15M
Gross Profit 21.15M
Operating Income 12.41M
Pretax Income 27.50M
Net Income 27.50M
EBITDA 33.34M
EBIT 33.34M
Earnings Per Share (EPS) $13.18
Full Income Statement

Balance Sheet

The company has $12.17 million in cash and $84.34 million in debt, giving a net cash position of -$72.16 million or -$35.02 per share.

Cash & Cash Equivalents 12.17M
Total Debt 84.34M
Net Cash -72.16M
Net Cash Per Share -$35.02
Equity / Book Value 150.70M
Book Value Per Share 73.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.15M
Capital Expenditures n/a
Free Cash Flow -9.15M
FCF Per Share -$4.42
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.68% and 130.02%.

Gross Margin 100.00%
Operating Margin 58.68%
Pretax Margin 130.02%
Profit Margin 130.02%
EBITDA Margin 157.64%
EBIT Margin 157.64%
FCF Margin -43.26%

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 1.34%
Shareholder Yield 1.34%
Earnings Yield 30.26%
FCF Yield -10.07%
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