PhenixFIN Statistics

Total Valuation

PhenixFIN has a market cap or net worth of $81.37 million. The enterprise value is $225.17 million.

Market Cap	81.37M
Enterprise Value	225.17M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 14, 2025

Share Statistics

PhenixFIN has 2.00 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	24.57%
Owned by Institutions (%)	17.60%
Float	1.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.26
PS Ratio	3.09
Forward PS	3.49
PB Ratio	0.51
P/TBV Ratio	0.51
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	8.76
EV / EBITDA	n/a
EV / EBIT	14.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.96.

Current Ratio	2.55
Quick Ratio	2.43
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	$2.34M
Profits Per Employee	-$279,893
Employee Count	11
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PhenixFIN has paid $213,219 in taxes.

Income Tax	213,219
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.26, so PhenixFIN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.65%
50-Day Moving Average	42.25
200-Day Moving Average	46.48
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	1,540

Short Selling Information

The latest short interest is 126, so 0.01% of the outstanding shares have been sold short.

Short Interest	126
Short Previous Month	599
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, PhenixFIN had revenue of $25.71 million and -$3.08 million in losses. Loss per share was -$1.53.

Revenue	25.71M
Gross Profit	25.71M
Operating Income	15.81M
Pretax Income	-2.87M
Net Income	-3.08M
EBITDA	n/a
EBIT	15.81M
Loss Per Share	-$1.53

Full Income Statement

Balance Sheet

The company has $3.41 million in cash and $149.03 million in debt, giving a net cash position of -$145.62 million or -$72.87 per share.

Cash & Cash Equivalents	3.41M
Total Debt	149.03M
Net Cash	-145.62M
Net Cash Per Share	-$72.87
Equity (Book Value)	155.82M
Book Value Per Share	77.92
Working Capital	4.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.10M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	4.33M
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 61.49% and -11.98%.

Gross Margin	100.00%
Operating Margin	61.49%
Pretax Margin	-11.15%
Profit Margin	-11.98%
EBITDA Margin	n/a
EBIT Margin	61.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$1.43
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	4.32%
Earnings Yield	-3.87%
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 1:20.

Last Split Date	Jul 27, 2020
Split Type	Reverse
Split Ratio	1:20

Scores

PhenixFIN has an Altman Z-Score of -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	3