PhenixFIN Statistics
Total Valuation
PhenixFIN has a market cap or net worth of $98.69 million. The enterprise value is $236.53 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
PhenixFIN has 2.00 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 22.19% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 31.37.
| PE Ratio | 16.10 |
| Forward PE | 31.37 |
| PS Ratio | 4.15 |
| Forward PS | 4.05 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.30 |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.05 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $686,103 |
| Employee Count | 9 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -612,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.34, so PhenixFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 49.45 |
| 200-Day Moving Average | 49.77 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 596 |
Short Selling Information
The latest short interest is 2,149, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2,149 |
| Short Previous Month | 1,990 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, PhenixFIN had revenue of $23.96 million and earned $6.17 million in profits. Earnings per share was $3.06.
| Revenue | 23.96M |
| Gross Profit | 23.96M |
| Operating Income | 13.79M |
| Pretax Income | 19.86M |
| Net Income | 6.17M |
| EBITDA | n/a |
| EBIT | 13.79M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $7.27 million in cash and $145.11 million in debt, giving a net cash position of -$137.84 million or -$68.79 per share.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 145.11M |
| Net Cash | -137.84M |
| Net Cash Per Share | -$68.79 |
| Equity (Book Value) | 156.69M |
| Book Value Per Share | 78.20 |
| Working Capital | 4.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | -55.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 57.54% and 25.77%.
| Gross Margin | 100.00% |
| Operating Margin | 57.54% |
| Pretax Margin | 23.21% |
| Profit Margin | 25.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.76% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on July 27, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jul 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
PhenixFIN has an Altman Z-Score of -1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 3 |