PhenixFIN Corporation
NASDAQ Global MarketTotal Valuation
PhenixFIN Corporation carries a market capitalization of 87.41M, placing it among publicly traded companies globally. Its enterprise value stands at 226.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.41M |
| Enterprise Value | 226.76M |
Share Statistics
PhenixFIN Corporation currently has 1.93M shares outstanding.
| Shares Outstanding | 1.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PhenixFIN Corporation trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 5.92, and the price-to-book ratio stands at 0.52.
| PE Ratio | 17.93 |
| PS Ratio | 5.92 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | -27.98 |
| P/OCF Ratio | -27.98 |
Enterprise Valuation
| EV / Sales | 16.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 92.94 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.97 |
| Return on Assets (ROA) | 1.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PhenixFIN Corporation has paid 191,846.00 in income taxes, reflecting an effective tax rate of 3.94.
| Income Tax | 191,846.00 |
| Effective Tax Rate | 3.94 |
Stock Price Statistics
PhenixFIN Corporation's stock has declined approximately -5.49519% over the past 52 weeks. The 50-day moving average sits at 46.08, while the 200-day moving average is 43.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.49519% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 43.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PhenixFIN Corporation generated 14.16M in revenue and converted that into 4.67M in net income, yielding earnings per share of 2.37.
| Revenue | 14.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.86M |
| Net Income | 4.67M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
PhenixFIN Corporation holds 2.18M in cash and equivalents against 146.71M in total debt, resulting in a net debt position of -2.18M.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 146.71M |
| Net Debt | -2.18M |
| Equity (Book Value) | 157.86M |
| Book Value Per Share | 81.69 |
| Working Capital | N/A |
Cash Flow
PhenixFIN Corporation produced -2.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.99M |
| FCF Per Share | -1.52 |
Margins
PhenixFIN Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.35 |
| Profit Margin | 32.99 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 3.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 3.03 |
| Shareholder Yield | 2.55 |
| FCF Yield | -3.57 |
Stock Splits
PhenixFIN Corporation's most recent stock split took place on July 27, 2020 with a 20:1 split ratio.
| Last Split Date | 7/27/2020 |
| Split Ratio | 20:1 |
Scores
PhenixFIN Corporation posts an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.08 |