PhenixFIN Statistics
Total Valuation
PhenixFIN has a market cap or net worth of $96.80 million. The enterprise value is $243.79 million.
| Market Cap | 96.80M |
| Enterprise Value | 243.79M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
PhenixFIN has 1.93 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | 17.13% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 20.29.
| PE Ratio | 21.22 |
| Forward PE | 20.29 |
| PS Ratio | 3.84 |
| Forward PS | 4.17 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.19 |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $424,680 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PhenixFIN has paid $191,846 in taxes.
| Income Tax | 191,846 |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has increased by +1.20% 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 | +1.20% |
| 50-Day Moving Average | 43.60 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 24,819 |
Short Selling Information
The latest short interest is 694, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 694 |
| Short Previous Month | 1,257 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, PhenixFIN had revenue of $25.18 million and earned $4.67 million in profits. Earnings per share was $2.36.
| Revenue | 25.18M |
| Gross Profit | 25.18M |
| Operating Income | 15.90M |
| Pretax Income | 4.86M |
| Net Income | 4.67M |
| EBITDA | n/a |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $2.18 million in cash and $149.17 million in debt, with a net cash position of -$147.00 million or -$76.11 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 149.17M |
| Net Cash | -147.00M |
| Net Cash Per Share | -$76.11 |
| Equity (Book Value) | 157.86M |
| Book Value Per Share | 81.69 |
| Working Capital | 1.07M |
Cash Flow
| Operating Cash Flow | -2.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.44M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -$1.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.13% and 18.55%.
| Gross Margin | 100.00% |
| Operating Margin | 63.13% |
| Pretax Margin | 19.31% |
| Profit Margin | 18.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.10% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 4.83% |
| FCF Yield | -3.09% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 2 |