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 | 1.61M |
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 |
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 |
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 | 0.49 |
Piotroski F-Score | 5 |