PhenixFIN Corporation 5.... (PFXNZ)
PhenixFIN 5.25% Notes due 2028 Statistics
Share Statistics
PhenixFIN 5.25% Notes due 2028 has 4.44M shares outstanding. The number of shares has increased by 15.28% in one year.
Shares Outstanding | 4.44M |
Shares Change (YoY) | 15.28% |
Shares Change (QoQ) | 5.9% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.52M |
Failed to Deliver (FTD) Shares | 32 |
FTD / Avg. Volume | 1.66% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
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 5.25% Notes due 2028 has an Enterprise Value (EV) of -67.47B.
EV / Sales | -4.72 |
EV / EBITDA | -13.78 |
EV / EBIT | -4189.72 |
EV / FCF | -4189.72 |
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 | 0 |
Debt / FCF | 0 |
Interest Coverage | 740.75 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 7.37%.
Return on Equity | 0.01% |
Return on Assets | 0.01% |
Return on Invested Capital | 7.37% |
Revenue Per Employee | $2.38B |
Profits Per Employee | $3.1M |
Employee Count | 6 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | -887.1K |
Effective Tax Rate | -5% |
Stock Price Statistics
The stock price has increased by 2.54% 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 | 2.54% |
50-Day Moving Average | 23.21 |
200-Day Moving Average | 22.76 |
Relative Strength Index (RSI) | 45.72 |
Average Volume (20 Days) | 1.93K |
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 | 4.92B |
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 5.74%.
Dividend Per Share | $1.69 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 24.02% |
Earnings Yield | 19.17% |
FCF Yield | 16.58% |
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 | 3 |