PhenixFIN Statistics Share Statistics PhenixFIN has 2M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 23.34% Shares Floating 1.59M Failed to Deliver (FTD) Shares 386 FTD / Avg. Volume 27.65%
Short Selling Information The latest short interest is 1.99K, so 0.1% of the outstanding
shares have been sold short.
Short Interest 1.99K Short % of Shares Out 0.1% Short % of Float 0.13% Short Ratio (days to cover) 1.2
Valuation Ratios The PE ratio is 5.22 and the forward
PE ratio is 29.24.
PhenixFIN's PEG ratio is
-0.18.
PE Ratio 5.22 Forward PE 29.24 PS Ratio 2.76 Forward PS 4.1 PB Ratio 0.61 P/FCF Ratio 6.03 PEG Ratio -0.18
Financial Ratio History Enterprise Valuation PhenixFIN has an Enterprise Value (EV) of 165.29M.
EV / Sales 4.7 EV / EBITDA 9.32 EV / EBIT 10.26 EV / FCF 10.26
Financial Position The company has a current ratio of 11.38,
with a Debt / Equity ratio of 0.85.
Current Ratio 11.38 Quick Ratio 11.38 Debt / Equity 0.85 Debt / EBITDA 7.65 Debt / FCF 8.43 Interest Coverage 2.68
Financial Efficiency Return on Equity is 11.61% and Return on Invested Capital is 6.28%.
Return on Equity 11.61% Return on Assets 6.15% Return on Invested Capital 6.28% Revenue Per Employee $3.91M Profits Per Employee $2.07M Employee Count 9 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax -887.1K Effective Tax Rate -5%
Stock Price Statistics The stock price has increased by 3.45% in the
last 52 weeks. The beta is 0.34, so PhenixFIN's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change 3.45% 50-Day Moving Average 49.43 200-Day Moving Average 49.76 Relative Strength Index (RSI) 43.75 Average Volume (20 Days) 1,396
Income Statement In the last 12 months, PhenixFIN had revenue of 35.18M
and earned 18.62M
in profits. Earnings per share was 9.13.
Revenue 35.18M Gross Profit 28.57M Operating Income 17.73M Net Income 18.62M EBITDA 17.73M EBIT 17.73M Earnings Per Share (EPS) 9.13
Full Income Statement Balance Sheet The company has 67.57M in cash and 135.72M in
debt, giving a net cash position of -68.15M.
Cash & Cash Equivalents 67.57M Total Debt 135.72M Net Cash -68.15M Retained Earnings -544.6M Total Assets 306.81B Working Capital 8.41B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.11M
and capital expenditures 0, giving a free cash flow of 16.11M.
Operating Cash Flow 16.11M Capital Expenditures n/a Free Cash Flow 16.11M FCF Per Share 7.89
Full Cash Flow Statement Margins Gross margin is 81.21%, with operating and profit margins of 50.4% and 52.93%.
Gross Margin 81.21% Operating Margin 50.4% Pretax Margin 50.4% Profit Margin 52.93% EBITDA Margin 50.4% EBIT Margin 50.4% FCF Margin 45.78%
Dividends & Yields PFX pays an annual dividend of $2.74,
which amounts to a dividend yield of 5.56%.
Dividend Per Share $2.74 Dividend Yield 5.56% Dividend Growth (YoY) 9.16% Payout Ratio 53.73% Earnings Yield 19.17% FCF Yield 16.58%
Dividend Details 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 Forecasts 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 127.02 Graham Upside 158.54%
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 0.06 Piotroski F-Score 5
