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    PhenixFIN Corporation 5....

    NASDAQ: PFXNZ · Real-Time Price · USD
    23.22
    0.00 (0.00%)
    At close: Jun 13, 2025, 9:30 AM
    23.22
    0.00%
    After-hours: Jun 12, 2025, 04:00 PM EDT

    PhenixFIN 5.25% Notes due 2028 Statistics

    Share Statistics

    PhenixFIN 5.25% Notes due 2028 has 4.15M shares outstanding. The number of shares has increased by 15.28% in one year.

    Shares Outstanding

    n/a
    		 4.15M

    Shares Change (YoY)

    n/a
    		 15.28%

    Shares Change (QoQ)

    n/a
    		 5.9%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 3.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 32

    FTD / Avg. Volume

    n/a
    		 1.94%

    Short Selling Information

    The latest short interest is 1.86K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.86K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 5.22 and the forward PE ratio is null. PhenixFIN 5.25% Notes due 2028's PEG ratio is -0.18.

    PE Ratio

    n/a
    		 5.22

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.76

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0

    P/FCF Ratio

    n/a
    		 6.03

    PEG Ratio

    n/a
    		 -0.18
    Financial Ratio History

    Enterprise Valuation

    PhenixFIN 5.25% Notes due 2028 has an Enterprise Value (EV) of 165.29M.

    EV / Sales

    n/a
    		 4.7

    EV / EBITDA

    n/a
    		 6.79

    EV / EBIT

    n/a
    		 -1.72

    EV / FCF

    n/a
    		 10.26

    Financial Position

    The company has a current ratio of 10868.26, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 10868.26

    Quick Ratio

    n/a
    		 10868.26

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 5.58

    Debt / FCF

    n/a
    		 8.43

    Interest Coverage

    n/a
    		 3.68

    Financial Efficiency

    Return on Equity is 0.01% and Return on Invested Capital is 0.04%.

    Return on Equity

    n/a
    		 0.01%

    Return on Assets

    n/a
    		 0.01%

    Return on Invested Capital

    n/a
    		 0.04%

    Revenue Per Employee

    n/a
    		 $5,863,293.5

    Profits Per Employee

    n/a
    		 $3,103,187

    Employee Count

    n/a
    		 6

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -887.1K

    Effective Tax Rate

    n/a
    		 -5%

    Stock Price Statistics

    The stock price has increased by 4.83% in the last 52 weeks. The beta is 0.03, so PhenixFIN 5.25% Notes due 2028's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.03

    52-Week Price Change

    n/a
    		 4.83%

    50-Day Moving Average

    n/a
    		 23.11

    200-Day Moving Average

    n/a
    		 22.91

    Relative Strength Index (RSI)

    n/a
    		 52.28

    Average Volume (20 Days)

    n/a
    		 1,652

    Income Statement

    In the last 12 months, PhenixFIN 5.25% Notes due 2028 had revenue of 35.18M and earned 18.62M in profits. Earnings per share was 9.13.

    Revenue

    n/a
    		 35.18M

    Gross Profit

    n/a
    		 28.57M

    Operating Income

    n/a
    		 24.34M

    Net Income

    n/a
    		 18.62M

    EBITDA

    n/a
    		 24.34M

    EBIT

    n/a
    		 17.73M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 67.57M

    Total Debt

    n/a
    		 135.72M

    Net Cash

    n/a
    		 -68.15M

    Retained Earnings

    n/a
    		 -544.6M

    Total Assets

    n/a
    		 300.71B

    Working Capital

    n/a
    		 9.75B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -96.21M and capital expenditures 0, giving a free cash flow of 16.1M.

    Operating Cash Flow

    n/a
    		 -96.21M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 16.1M

    FCF Per Share

    n/a
    		 7.89
    Full Cash Flow Statement

    Margins

    Gross margin is 81.21%, with operating and profit margins of 69.19% and 52.93%.

    Gross Margin

    n/a
    		 81.21%

    Operating Margin

    n/a
    		 69.19%

    Pretax Margin

    n/a
    		 50.4%

    Profit Margin

    n/a
    		 52.93%

    EBITDA Margin

    n/a
    		 69.19%

    EBIT Margin

    n/a
    		 69.19%

    FCF Margin

    n/a
    		 45.78%

    Dividends & Yields

    PFXNZ pays an annual dividend of $1.31, which amounts to a dividend yield of 5.65%.

    Dividend Per Share

    n/a
    		 $1.31

    Dividend Yield

    n/a
    		 5.65%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 18.62%

    Earnings Yield

    n/a
    		 19.17%

    FCF Yield

    n/a
    		 16.58%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PFXNZ.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 4016.65

    Graham Upside

    n/a
    		 17198.23%

    Scores

    Altman Z-Score

    n/a
    		 0.17

    Piotroski F-Score

    n/a
    		 3

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