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PhenixFIN Corporation (PFX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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44.00+0.80 (+1.85%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 90.00M
Enterprise Value N/A
Trailing P/E 3.31
Forward P/E 15.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.51
Price/Book (mrq)0.60
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 319.84%
S&P500 52-Week Change 325.77%
52 Week High 345.50
52 Week Low 332.00
50-Day Moving Average 344.50
200-Day Moving Average 340.63

Share Statistics

Avg Vol (3 month) 33.04k
Avg Vol (10 day) 31.81k
Shares Outstanding 52.06M
Implied Shares Outstanding 62.09M
Float 81.54M
% Held by Insiders 119.64%
% Held by Institutions 132.40%
Shares Short (Apr 15, 2024) 43.92k
Short Ratio (Apr 15, 2024) 45.1
Short % of Float (Apr 15, 2024) 40.25%
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 42.82k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 413.61
Payout Ratio 40.00%
Dividend Date 3Jul 13, 2022
Ex-Dividend Date 4Feb 21, 2019
Last Split Factor 21:20
Last Split Date 3Jul 27, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 130.02%
Operating Margin (ttm)56.82%

Management Effectiveness

Return on Assets (ttm)3.50%
Return on Equity (ttm)19.97%

Income Statement

Revenue (ttm)21.15M
Revenue Per Share (ttm)10.14
Quarterly Revenue Growth (yoy)21.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)27.5M
Diluted EPS (ttm)13.18
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)12.17M
Total Cash Per Share (mrq)5.91
Total Debt (mrq)84.73M
Total Debt/Equity (mrq)56.22%
Current Ratio (mrq)5.69
Book Value Per Share (mrq)73.14

Cash Flow Statement

Operating Cash Flow (ttm)-9.25M
Levered Free Cash Flow (ttm)6.52M