PhenixFIN Corporation 5.25% Notes due 2028 Statistics
Share Statistics
PhenixFIN Corporation 5.25% Notes due 2028 has 4.19M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 24.36% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 2.95 and the forward PE ratio is null.
| PE Ratio | 2.95 |
| Forward PE | null |
| PS Ratio | 3.94 |
| Forward PS | null |
| PB Ratio | 0.54 |
| P/FCF Ratio | -3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
PhenixFIN Corporation 5.25% Notes due 2028 has an Enterprise Value (EV) of 157.56M.
| EV / Earnings | 5.85 |
| EV / Sales | 7.83 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 13.08 |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.48 |
| Cash Flow / Debt | -0.25 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 4.49M |
| Employee Count | 6 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 4.57% in the last 52 weeks. The beta is 1.2, so PhenixFIN Corporation 5.25% Notes due 2028's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 4.57% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1.76K |
Income Statement
In the last 12 months, PhenixFIN Corporation 5.25% Notes due 2028 had revenue of $20.13M and earned $26.92M in profits. Earnings per share was $12.87.
| Revenue | 20.13M |
| Gross Profit | 20.13M |
| Operating Income | 12.04M |
| Net Income | 26.92M |
| EBITDA | 32.45M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | 12.87 |
Balance Sheet
The company has $5.99M in cash and $84.53M in debt, giving a net cash position of -$78.54M.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 84.53M |
| Net Cash | -78.54M |
| Retained Earnings | -548.11M |
| Total Assets | 246.30B |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was -$20.71M and capital expenditures $0, giving a free cash flow of -$20.71M.
| Operating Cash Flow | -20.71M |
| Capital Expenditures | 0 |
| Free Cash Flow | -20.71M |
| FCF Per Share | -9.9 |
Margins
Gross margin is 100%, with operating and profit margins of 59.81% and 133.71%.
| Gross Margin | 100% |
| Operating Margin | 59.81% |
| Pretax Margin | 133.71% |
| Profit Margin | 133.71% |
| EBITDA Margin | 161.18% |
| EBIT Margin | 59.81% |
| FCF Margin | -102.85% |
Dividends & Yields
PFXNZ pays an annual dividend of $1.31, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -0.19% |
| Payout Ratio | 18.58% |
| Earnings Yield | 56.2% |
| FCF Yield | -21.6% |
Analyst Forecast
Currently there are no analyst rating for PFXNZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 5 |