PhenixFIN Statistics
Total Valuation
PhenixFIN has a market cap or net worth of $81.72 million. The enterprise value is $228.55 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
PhenixFIN has 2.00 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | 17.60% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.35 |
| PS Ratio | 3.23 |
| Forward PS | 3.63 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.55 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | -$279,893 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PhenixFIN has paid $213,219 in taxes.
| Income Tax | 213,219 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 46.80 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 1,995 |
Short Selling Information
The latest short interest is 599, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 599 |
| Short Previous Month | 1,797 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, PhenixFIN had revenue of $25.71 million and -$3.08 million in losses. Loss per share was -$1.53.
| Revenue | 25.71M |
| Gross Profit | 25.71M |
| Operating Income | 15.81M |
| Pretax Income | -2.87M |
| Net Income | -3.08M |
| EBITDA | n/a |
| EBIT | 15.81M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $3.41 million in cash and $149.03 million in debt, with a net cash position of -$145.62 million or -$72.87 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 149.03M |
| Net Cash | -145.62M |
| Net Cash Per Share | -$72.87 |
| Equity (Book Value) | 155.82M |
| Book Value Per Share | 77.92 |
| Working Capital | 4.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.33M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 61.49% and -11.98%.
| Gross Margin | 100.00% |
| Operating Margin | 61.49% |
| Pretax Margin | -11.15% |
| Profit Margin | -11.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -3.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
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 -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 3 |
