PhenixFIN Corporation 5.... (PFXNZ)
PhenixFIN 5.25% Notes due 2028 Statistics
Share Statistics
PhenixFIN 5.25% Notes due 2028 has 4.6M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 4.6M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1.04K |
FTD / Avg. Volume | 51.38% |
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 5.22 and the forward PE ratio is null. PhenixFIN 5.25% Notes due 2028's PEG ratio is -0.18.
PE Ratio | 5.22 |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | null |
PB Ratio | 0 |
P/FCF Ratio | 6.03 |
PEG Ratio | -0.18 |
Enterprise Valuation
PhenixFIN Corporation 5.25% Notes due 2028 has an Enterprise Value (EV) of 157.56M.
EV / Earnings | 8.46 |
EV / Sales | 0.01 |
EV / EBITDA | 0.03 |
EV / EBIT | 0.03 |
EV / FCF | 9.78 |
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 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 740.75 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.21%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 3.21% |
Revenue Per Employee | $2,383,902,500 |
Profits Per Employee | $3,103,187 |
Employee Count | 6 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | -887.1K |
Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 3.81% 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 | 0.03 |
52-Week Price Change | 3.81% |
50-Day Moving Average | 23.15 |
200-Day Moving Average | 22.7 |
Relative Strength Index (RSI) | 55.16 |
Average Volume (20 Days) | 2.03K |
Income Statement
In the last 12 months, PhenixFIN 5.25% Notes due 2028 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 | 4.9B |
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 | 8.5B |
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
PFXNZ pays an annual dividend of $1.69, which amounts to a dividend yield of 5.64%.
Dividend Per Share | $1.69 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 24.02% |
Earnings Yield | 38.93% |
FCF Yield | 14.8% |
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 | 0.15 |
Piotroski F-Score | 2 |