PhenixFIN Statistics
Total Valuation
PhenixFIN has a market cap or net worth of $86.00 million. The enterprise value is $232.05 million.
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 (%) | 27.58% |
| Owned by Institutions (%) | 20.60% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.30 |
| PS Ratio | 3.46 |
| Forward PS | 3.77 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.15 |
| 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) | 5.36% |
| 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 -11.99% in the last 52 weeks. The beta is 0.26, so PhenixFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 45.72 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 3,254 |
Short Selling Information
The latest short interest is 116, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 116 |
| Short Previous Month | 126 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.19 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 3.21%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -1.22% |
| 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 -1.88 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 |
