PhenixFIN Corporation

51.01
-1.17 (-2.24%)
At close: Apr 07, 2025, 2:11 PM

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 1.61M
Failed to Deliver (FTD) Shares 335
FTD / Avg. Volume 13.75%

Short Selling Information

The latest short interest is 177, so 0.01% of the outstanding shares have been sold short.

Short Interest 177
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.18

Valuation Ratios

The PE ratio is 5.22 and the forward PE ratio is 17.46. PhenixFIN's PEG ratio is -0.18.

PE Ratio 5.22
Forward PE 17.46
PS Ratio 0.01
Forward PS 4
PB Ratio 0
P/FCF Ratio 6.03
PEG Ratio -0.18
Financial Ratio History

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 15.91% 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 15.91%
50-Day Moving Average 51.89
200-Day Moving Average 48.74
Relative Strength Index (RSI) 35.43
Average Volume (20 Days) 2.44K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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 0.49
Piotroski F-Score 5