PhenixFIN Corporation (PFX)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -9.15M |
Capital Expenditures | n/a |
Free Cash Flow | -9.15M |
FCF Per Share | -$4.42 |
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% |
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 |