Price Alert

PhenixFIN Corporation 5.2... (PFXNZ)

NASDAQ: PFXNZ · Real-Time Price · USD

23.46

0.03 (0.13%)

At close: Aug 14, 2025, 12:46 PM

23.46

0.00%

After-hours: Aug 14, 2025, 04:00 PM EDT

PhenixFIN 5.25% Notes due 2028 Statistics

Share Statistics

PhenixFIN 5.25% Notes due 2028 has 4.23M shares outstanding. The number of shares has increased by 0.8% in one year.

Shares Outstanding	4.23M
Shares Change (YoY)	0.8%
Shares Change (QoQ)	-9.1%
Owned by Institutions (%)	n/a
Shares Floating	3.35M
Failed to Deliver (FTD) Shares	136
FTD / Avg. Volume	7.67%

Short Selling Information

The latest short interest is 2.52K, so 0% of the outstanding shares have been sold short.

Short Interest	2.52K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.49

Valuation Ratios

The PE ratio is 5.22 and the forward PE ratio is 13.98. PhenixFIN 5.25% Notes due 2028's PEG ratio is -0.18.

PE Ratio	5.22
Forward PE	13.98
PS Ratio	2.76
Forward PS	4.1
PB Ratio	0.61
P/FCF Ratio	6.03
PEG Ratio	-0.18

Financial Ratio History

Enterprise Valuation

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

EV / Sales	4.7
EV / EBITDA	9.32
EV / EBIT	10.26
EV / FCF	10.26

Financial Position

The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.85.

Current Ratio	11.38
Quick Ratio	11.38
Debt / Equity	0.85
Debt / EBITDA	7.65
Debt / FCF	8.43
Interest Coverage	2.68

Financial Efficiency

Return on Equity is 11.61% and Return on Invested Capital is 6.28%.

Return on Equity	11.61%
Return on Assets	6.15%
Return on Invested Capital	6.28%
Revenue Per Employee	$5.86M
Profits Per Employee	$3.1M
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-887.1K
Effective Tax Rate	-5%

Stock Price Statistics

The stock price has increased by 5.35% 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	5.35%
50-Day Moving Average	23.31
200-Day Moving Average	23.09
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	1,772

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	35.18M
Gross Profit	28.57M
Operating Income	17.73M
Net Income	18.62M
EBITDA	17.73M
EBIT	17.73M
Earnings Per Share (EPS)	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	67.57M
Total Debt	135.72M
Net Cash	-68.15M
Retained Earnings	-544.6M
Total Assets	300.71M
Working Capital	9.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.11M and capital expenditures 0, giving a free cash flow of 16.11M.

Operating Cash Flow	16.11M
Capital Expenditures	n/a
Free Cash Flow	16.11M
FCF Per Share	7.89

Full Cash Flow Statement

Margins

Gross margin is 81.21%, with operating and profit margins of 50.4% and 52.93%.

Gross Margin	81.21%
Operating Margin	50.4%
Pretax Margin	50.4%
Profit Margin	52.93%
EBITDA Margin	50.4%
EBIT Margin	50.4%
FCF Margin	45.78%

Dividends & Yields

PFXNZ pays an annual dividend of $1.31, which amounts to a dividend yield of 5.59%.

Dividend Per Share	$1.31
Dividend Yield	5.59%
Dividend Growth (YoY)	0%
Payout Ratio	18.62%
Earnings Yield	19.17%
FCF Yield	16.58%

Dividend Details

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

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
Lynch Upside	n/a
Graham Number	127.02
Graham Upside	442.36%

Scores

Altman Z-Score	165.45
Piotroski F-Score	3