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PhenixFIN Corporation (PFX)
PhenixFIN Statistics
Share Statistics
PhenixFIN has 2.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.44% |
| Shares Floating | 1.6M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 2.53K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 2.53K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 5.22 and the forward PE ratio is 13.29. PhenixFIN's PEG ratio is -0.18.
| PE Ratio | 5.22 |
| Forward PE | 13.29 |
| PS Ratio | 0.01 |
| Forward PS | 3.9 |
| PB Ratio | 0 |
| P/FCF Ratio | 6.03 |
| PEG Ratio | -0.18 |
Enterprise Valuation
PhenixFIN has an Enterprise Value (EV) of -67.47B.
| EV / Sales | -4.72 |
| EV / EBITDA | -13.78 |
| EV / EBIT | -4189.72 |
| EV / FCF | -4189.72 |
Financial Position
The company has a current ratio of 10719.19, with a Debt / Equity ratio of 0.
| Current Ratio | 10719.19 |
| Quick Ratio | 10719.19 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 740.75 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 7.37%.
| Return on Equity | 0.01% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 7.37% |
| Revenue Per Employee | $1.59B |
| Profits Per Employee | $2.07M |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -887.1K |
| Effective Tax Rate | -5% |
Stock Price Statistics
The stock price has increased by 10.85% in the last 52 weeks. The beta is 0.31, so PhenixFIN's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 10.85% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 48.99 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 2.12K |
Income Statement
In the last 12 months, PhenixFIN had revenue of 14.3B and earned 18.62M in profits. Earnings per share was 9.13.
| Revenue | 14.3B |
| Gross Profit | 7.45B |
| Operating Income | 4.9B |
| Net Income | 18.62M |
| EBITDA | 4.9B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 67.57B in cash and 0 in debt, giving a net cash position of 67.57B.
| Cash & Cash Equivalents | 67.57B |
| Total Debt | 0 |
| Net Cash | 67.57B |
| Retained Earnings | -544.6M |
| Total Assets | 311.93B |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 16.1M and capital expenditures 0, giving a free cash flow of 16.1M.
| Operating Cash Flow | 16.1M |
| Capital Expenditures | 0 |
| Free Cash Flow | 16.1M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 52.1%, with operating and profit margins of 34.23% and 0.13%.
| Gross Margin | 52.1% |
| Operating Margin | 34.23% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.13% |
| EBITDA Margin | 34.23% |
| EBIT Margin | 34.23% |
| FCF Margin | 0.11% |
Dividends & Yields
PFX pays an annual dividend of $2.74, which amounts to a dividend yield of 2.9%.
| Dividend Per Share | $2.74 |
| Dividend Yield | 2.9% |
| Dividend Growth (YoY) | 9.16% |
| Payout Ratio | 33.58% |
| Earnings Yield | 19.17% |
| FCF Yield | 16.58% |
Analyst Forecast
Currently there are no analyst rating for PFX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 27, 2020. It was a backward split with a ratio of 1:20.
| Last Split Date | Jul 27, 2020 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |