PhenixFIN Statistics

Total Valuation

PhenixFIN has a market cap or net worth of $98.88 million. The enterprise value is $227.85 million.

Market Cap	98.88M
Enterprise Value	227.85M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

PhenixFIN has 2.02 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	21.75%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 13.83.

PE Ratio	9.62
Forward PE	13.83
PS Ratio	4.11
Forward PS	3.78
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.16
EV / Sales	9.48
EV / EBITDA	n/a
EV / EBIT	16.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.87.

Current Ratio	3.06
Quick Ratio	2.98
Debt / Equity	0.87
Debt / EBITDA	9.97
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	$2.67M
Profits Per Employee	$1.14M
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-557,463
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.36, so PhenixFIN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.72%
50-Day Moving Average	51.74
200-Day Moving Average	49.10
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	702

Short Selling Information

The latest short interest is 2,879, so 0.14% of the outstanding shares have been sold short.

Short Interest	2,879
Short Previous Month	2,528
Short % of Shares Out	0.14%
Short % of Float	0.19%
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, PhenixFIN had revenue of $24.04 million and earned $10.28 million in profits. Earnings per share was $5.09.

Revenue	24.04M
Gross Profit	24.04M
Operating Income	13.67M
Pretax Income	19.86M
Net Income	10.28M
EBITDA	n/a
EBIT	13.67M
Earnings Per Share (EPS)	$5.09

Full Income Statement

Balance Sheet

The company has $8.69 million in cash and $137.66 million in debt, giving a net cash position of -$128.97 million or -$63.85 per share.

Cash & Cash Equivalents	8.69M
Total Debt	137.66M
Net Cash	-128.97M
Net Cash Per Share	-$63.85
Equity (Book Value)	158.99M
Book Value Per Share	78.72
Working Capital	8.39M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.87% and 42.77%.

Gross Margin	100.00%
Operating Margin	56.87%
Pretax Margin	40.45%
Profit Margin	42.77%
EBITDA Margin	n/a
EBIT Margin	56.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.74, which amounts to a dividend yield of 5.60%.

Dividend Per Share	$2.74
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.83%
Buyback Yield	2.60%
Shareholder Yield	8.20%
Earnings Yield	10.40%
FCF Yield	n/a

Dividend Details

Analyst 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

Stock Splits

The last stock split was on July 27, 2020. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jul 27, 2020
Split Type	Reverse
Split Ratio	0.05:1

Scores

PhenixFIN has an Altman Z-Score of -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	3