PhenixFIN 5.25% Notes due 2028 Statistics
Share Statistics
PhenixFIN 5.25% Notes due 2028 has 4.33M
shares outstanding. The number of shares has increased by 15.28%
in one year.
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | 15.28% |
| Shares Change (QoQ) | 5.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 2% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 3.4 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 6.03 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
PhenixFIN 5.25% Notes due 2028 has an Enterprise Value (EV) of 29.56M.
| EV / Sales | 1.03 |
| EV / EBITDA | 1.21 |
| EV / EBIT | -0.31 |
| EV / FCF | 1.84 |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0.04%.
| Return on Equity | 0.01% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 0.04% |
| Revenue Per Employee | $4,761,714.67 |
| Profits Per Employee | $3,103,187 |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -887.1K |
| Effective Tax Rate | -5% |
Stock Price Statistics
The stock price has increased by 3.41% in the
last 52 weeks. The beta is 0.02, so PhenixFIN 5.25% Notes due 2028's
price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | 3.41% |
| 50-Day Moving Average | 23.2 |
| 200-Day Moving Average | 22.8 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 1,601 |
Income Statement
In the last 12 months, PhenixFIN 5.25% Notes due 2028 had revenue of 28.57M
and earned 18.62M
in profits. Earnings per share was 9.13.
| Revenue | 28.57M |
| Gross Profit | 28.57M |
| Operating Income | 24.34M |
| Net Income | 18.62M |
| EBITDA | 24.34M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.13 |
Full Income StatementBalance Sheet
The company has 67.57M in cash and 0 in
debt, giving a net cash position of 67.57M.
| Cash & Cash Equivalents | 67.57M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -544.6M |
| Total Assets | 311.93B |
| Working Capital | 8.5B |
Full Balance SheetCash 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 | -96.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.1M |
| FCF Per Share | 7.89 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 85.2% and 65.17%.
| Gross Margin | 100% |
| Operating Margin | 85.2% |
| Pretax Margin | 62.06% |
| Profit Margin | 65.17% |
| EBITDA Margin | 85.2% |
| EBIT Margin | 85.2% |
| FCF Margin | 56.37% |
