PhenixFIN Statistics

Total Valuation

PhenixFIN has a market cap or net worth of $83.04 million. The enterprise value is $229.09 million.

Market Cap	83.04M
Enterprise Value	229.09M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

PhenixFIN has 1.93 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	28.03%
Owned by Institutions (%)	20.60%
Float	1.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.50
PS Ratio	3.34
Forward PS	3.69
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.21
EV / EBITDA	n/a
EV / EBIT	14.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.97.

Current Ratio	1.88
Quick Ratio	1.74
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	$2.26M
Profits Per Employee	-$95,447
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PhenixFIN has paid $49,598 in taxes.

Income Tax	49,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.27, so PhenixFIN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-14.91%
50-Day Moving Average	41.50
200-Day Moving Average	45.24
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	3,416

Short Selling Information

The latest short interest is 1,461, so 0.08% of the outstanding shares have been sold short.

Short Interest	1,461
Short Previous Month	213
Short % of Shares Out	0.08%
Short % of Float	0.11%
Short Ratio (days to cover)	1.51

Income Statement

In the last 12 months, PhenixFIN had revenue of $24.89 million and -$1.05 million in losses. Loss per share was -$0.53.

Revenue	24.89M
Gross Profit	24.89M
Operating Income	15.32M
Pretax Income	-1.00M
Net Income	-1.05M
EBITDA	n/a
EBIT	15.32M
Loss Per Share	-$0.53

Full Income Statement

Balance Sheet

The company has $3.07 million in cash and $149.13 million in debt, giving a net cash position of -$146.05 million or -$75.57 per share.

Cash & Cash Equivalents	3.07M
Total Debt	149.13M
Net Cash	-146.05M
Net Cash Per Share	-$75.57
Equity (Book Value)	153.81M
Book Value Per Share	79.56
Working Capital	2.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.18M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	8.83M
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 61.55% and -4.22%.

Gross Margin	100.00%
Operating Margin	61.55%
Pretax Margin	-4.02%
Profit Margin	-4.22%
EBITDA Margin	n/a
EBIT Margin	61.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 3.33%.

Dividend Per Share	$1.43
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	4.36%
Earnings Yield	-1.26%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PhenixFIN is $35.00, which is -18.54% lower than the current price. The consensus rating is "Hold".

Price Target	$35.00
Price Target Difference	-18.54%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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 -1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.88
Piotroski F-Score	1