PhenixFIN Statistics
Total Valuation
PhenixFIN has a market cap or net worth of $82.91 million. The enterprise value is $228.96 million.
| Market Cap | 82.91M |
| Enterprise Value | 228.96M |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
PhenixFIN has 1.93 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 20.60% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.96 |
| PS Ratio | 3.33 |
| Forward PS | 3.68 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.88 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | -$95,447 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PhenixFIN has paid $49,598 in taxes.
| Income Tax | 49,598 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.27, so PhenixFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 45.38 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 3,496 |
Short Selling Information
The latest short interest is 213, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 213 |
| Short Previous Month | 147 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, PhenixFIN had revenue of $24.89 million and -$1.05 million in losses. Loss per share was -$0.53.
| Revenue | 24.89M |
| Gross Profit | 24.89M |
| Operating Income | 15.32M |
| Pretax Income | -1.00M |
| Net Income | -1.05M |
| EBITDA | n/a |
| EBIT | 15.32M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $3.07 million in cash and $149.13 million in debt, with a net cash position of -$146.05 million or -$75.57 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 149.13M |
| Net Cash | -146.05M |
| Net Cash Per Share | -$75.57 |
| Equity (Book Value) | 153.81M |
| Book Value Per Share | 79.56 |
| Working Capital | 2.47M |
Cash Flow
| Operating Cash Flow | -9.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.83M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.55% and -4.22%.
| Gross Margin | 100.00% |
| Operating Margin | 61.55% |
| Pretax Margin | -4.02% |
| Profit Margin | -4.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -1.27% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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
PhenixFIN has an Altman Z-Score of -1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.88 |
| Piotroski F-Score | 1 |